Natura & Co Holding SA
BOVESPA:NTCO3

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Natura & Co Holding SA Logo
Natura & Co Holding SA
BOVESPA:NTCO3
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Price: 14.25 BRL 3.04% Market Closed
Market Cap: 19.7B BRL
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Relative Value

The Relative Value of one NTCO3 stock under the Base Case scenario is 23.42 BRL. Compared to the current market price of 14.25 BRL, Natura & Co Holding SA is Undervalued by 39%.

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.

NTCO3 Relative Value
Base Case
23.42 BRL
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
55
Median 3Y
0.7
Median 5Y
0.8
Industry
1.1
Forward
0.7
vs History
vs Industry
55
Median 3Y
4.3
Median 5Y
4.3
Industry
16.8
Forward
42.1
vs History
vs Industry
2
Median 3Y
-9.8
Median 5Y
-7.2
Industry
11.8
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-9
Industry
17.7
vs History
42
vs Industry
60
Median 3Y
1
Median 5Y
1.2
Industry
1.5
vs History
61
vs Industry
55
Median 3Y
0.8
Median 5Y
1
Industry
1.2
Forward
0.8
vs History
61
vs Industry
73
Median 3Y
1.3
Median 5Y
1.5
Industry
3.8
vs History
66
vs Industry
41
Median 3Y
7.8
Median 5Y
8.7
Industry
10.3
Forward
7.5
vs History
93
vs Industry
22
Median 3Y
18.6
Median 5Y
25.3
Industry
13.1
Forward
20
vs History
vs Industry
1
Median 3Y
-9.8
Median 5Y
-8.2
Industry
11.8
vs History
vs Industry
Median 3Y
-22.9
Median 5Y
-9.4
Industry
15.1
vs History
42
vs Industry
62
Median 3Y
0.7
Median 5Y
0.9
Industry
1.2

Multiples Across Competitors

NTCO3 Competitors Multiples
Natura & Co Holding 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
Natura & Co Holding SA
BOVESPA:NTCO3
19.7B BRL 0.7 -1.6 7.9 9.7
FR
L'Oreal SA
PAR:OR
176B EUR 4.1 27.2 18.1 21.5
UK
Unilever PLC
LSE:ULVR
117.3B GBP 2.3 21.3 177.7 204.3
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.7T INR 9.3 55.6 38.2 41.7
UK
HALEON PLC
LSE:HLN
34.7B GBP 3.1 28.8 17.1 19.6
DE
Beiersdorf AG
XETRA:BEI
27.7B EUR 2.9 37.5 16 22.9
US
Estee Lauder Companies Inc
NYSE:EL
25.1B USD 1.6 123.7 12.4 18.8
JP
Kao Corp
TSE:4452
2.9T JPY 1.8 35 13.9 25.1
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.2T INR 8.7 -329.5 39.1 41.8
IN
Dabur India Ltd
NSE:DABUR
909.1B INR 7.3 50.8 38.5 47
US
Bellring Brands Inc
NYSE:BRBR
10.2B USD 5.1 41.2 25.3 28.2

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