NINJ3 Relative Valuation - GetNinjas SA - Alpha Spread

GetNinjas SA
BOVESPA:NINJ3

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GetNinjas SA
BOVESPA:NINJ3
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Price: 4.7 BRL Market Closed
Market Cap: 239m BRL
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Relative Value

The Relative Value of one NINJ3 stock under the Base Case scenario is 1.82 BRL. Compared to the current market price of 4.7 BRL, GetNinjas SA is Overvalued by 61%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NINJ3 Relative Value
Base Case
1.82 BRL
Overvaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
14
Median 3Y
3.6
Median 5Y
3.7
Industry
1.2
Forward
3.3
vs History
24
vs Industry
15
Median 3Y
-4.8
Median 5Y
-5.2
Industry
15.3
Forward
-50.7
vs History
24
vs Industry
12
Median 3Y
-6.6
Median 5Y
-7
Industry
7.9
vs History
17
vs Industry
15
Median 3Y
-5.9
Median 5Y
-6
Industry
11.8
vs History
36
vs Industry
59
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
vs History
vs Industry
Median 3Y
-0.9
Median 5Y
-0.9
Industry
1.3
Forward
-0.6
vs History
vs Industry
Median 3Y
-1.1
Median 5Y
-0.9
Industry
2.8
vs History
41
vs Industry
61
Median 3Y
2.1
Median 5Y
2
Industry
7.4
Forward
6
vs History
51
vs Industry
59
Median 3Y
1.8
Median 5Y
1.8
Industry
10.6
Forward
4.1
vs History
vs Industry
60
Median 3Y
2.5
Median 5Y
1.1
Industry
8
vs History
vs Industry
19
Median 3Y
3.1
Median 5Y
2.8
Industry
11.3
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-7.3
Industry
1.1

Multiples Across Competitors

NINJ3 Competitors Multiples
GetNinjas SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
GetNinjas SA
BOVESPA:NINJ3
239m BRL 3.8 17.4 2.1 1.8
PH
Golden MV Holdings Inc
XPHS:HVN
1.1T PHP 240.5 767.8 619.1 645.6
US
Service Corporation International
NYSE:SCI
11.6B USD 2.8 22.5 13 17.6
US
H & R Block Inc
NYSE:HRB
8.8B USD 2.4 14.8 9.9 11.5
US
ADT Inc
NYSE:ADT
6.7B USD 1.4 9.8 5.7 12.4
US
Frontdoor Inc
NASDAQ:FTDR
3.8B USD 2.1 18.2 11.2 12.5
US
Mister Car Wash Inc
NYSE:MCW
2B USD 2.2 25.3 11.8 16.4
BS
Onespaworld Holdings Ltd
NASDAQ:OSW
1.7B USD 2 32.3 20 27.1
AU
InvoCare Ltd
ASX:IVC
1.8B AUD 3.1 93.3 46.2 46.2
CN
Fu Shou Yuan International Group Ltd
HKEX:1448
8.7B HKD 3.6 12.6 4.2 4.6
CA
Park Lawn Corp
TSX:PLC
899.7m CAD 2 -95.2 13.7 18.6

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