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: 13.12 BRL -3.1% Market Closed
Market Cap: 18.2B BRL
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Relative Value

The Relative Value of one NTCO3 stock under the Base Case scenario is 22.57 BRL. Compared to the current market price of 13.12 BRL, Natura & Co Holding SA is Undervalued by 42%.

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
22.57 BRL
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
58
vs Industry
55
Median 3Y
0.7
Median 5Y
0.8
Industry
1
Forward
0.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
55
Median 3Y
3.7
Median 5Y
3.7
Industry
16.8
Forward
38.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
2
Median 3Y
-9.7
Median 5Y
-7.6
Industry
11.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-8.8
Industry
17.6
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
42
vs Industry
60
Median 3Y
1
Median 5Y
1.2
Industry
1.6
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
61
vs Industry
55
Median 3Y
0.8
Median 5Y
1
Industry
1.2
Forward
0.8
More Details
1.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.3
vs History
61
vs Industry
73
Median 3Y
1.3
Median 5Y
1.5
Industry
3.8
More Details
7.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.4
vs History
66
vs Industry
41
Median 3Y
7.7
Median 5Y
8.6
Industry
10.3
Forward
7
More Details
9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9
vs History
93
vs Industry
22
Median 3Y
17.8
Median 5Y
22.9
Industry
12.9
Forward
17.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
1
Median 3Y
-9.8
Median 5Y
-8.6
Industry
12.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-22
Median 5Y
-9.4
Industry
15.3
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
42
vs Industry
62
Median 3Y
0.7
Median 5Y
0.9
Industry
1.2
More Details

Multiples Across Competitors

NTCO3 Competitors Multiples
Natura & Co Holding SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Natura & Co Holding SA
BOVESPA:NTCO3
18.2B BRL 0.7 -1.5 7.4 9
JP
Fancl Corp
TSE:4921
121T JPY 1 109.9 17 118.9 7 954.3 10 745.9
FR
L'Oreal SA
PAR:OR
181.1B EUR 4.2 27.9 18.6 22.2
UK
Unilever PLC
LSE:ULVR
113.9B GBP 2.3 20.7 177.4 204
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.5T INR 8.8 53.2 36.5 39.8
UK
HALEON PLC
LSE:HLN
34.7B GBP 3.1 28.8 17.1 19.6
DE
Beiersdorf AG
XETRA:BEI
27.8B EUR 2.9 37.6 16 22.9
US
Estee Lauder Companies Inc
NYSE:EL
26.8B USD 1.7 132.2 13.1 19.9
JP
Kao Corp
TSE:4452
3T JPY 1.9 36.4 14.4 26.1
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.1T INR 7.8 -296.7 35.2 37.7
IN
Dabur India Ltd
NSE:DABUR
902.9B INR 7.3 50.5 38.2 46.7
P/E Multiple
Earnings Growth P/E to Growth
BR
Natura & Co Holding SA
BOVESPA:NTCO3
Average P/E: 1 945.1
Negative Multiple: -1.5
-68%
N/A
JP
F
Fancl Corp
TSE:4921
17 118.9
50%
345.3
FR
L'Oreal SA
PAR:OR
27.9
30%
0.9
UK
Unilever PLC
LSE:ULVR
20.7
25%
0.8
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
53.2
32%
1.6
UK
HALEON PLC
LSE:HLN
28.8
-7%
N/A
DE
Beiersdorf AG
XETRA:BEI
37.6
61%
0.6
US
Estee Lauder Companies Inc
NYSE:EL
132.2
245%
0.5
JP
Kao Corp
TSE:4452
36.4
205%
0.2
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
Negative Multiple: -296.7 N/A N/A
IN
Dabur India Ltd
NSE:DABUR
50.5
39%
1.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Natura & Co Holding SA
BOVESPA:NTCO3
Average EV/EBITDA: 757.1
7.4
56%
0.1
JP
F
Fancl Corp
TSE:4921
7 954.3
37%
212.3
FR
L'Oreal SA
PAR:OR
18.6
28%
0.7
UK
Unilever PLC
LSE:ULVR
177.4
20%
8.7
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
36.5
29%
1.2
UK
HALEON PLC
LSE:HLN
17.1
13%
1.3
DE
Beiersdorf AG
XETRA:BEI
16
11%
1.4
US
Estee Lauder Companies Inc
NYSE:EL
13.1
26%
0.5
JP
Kao Corp
TSE:4452
14.4
55%
0.3
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
35.2
41%
0.9
IN
Dabur India Ltd
NSE:DABUR
38.2
35%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Natura & Co Holding SA
BOVESPA:NTCO3
Average EV/EBIT: 1 017.6
9
132%
0.1
JP
F
Fancl Corp
TSE:4921
10 745.9
N/A N/A
FR
L'Oreal SA
PAR:OR
22.2
34%
0.7
UK
Unilever PLC
LSE:ULVR
204
22%
9.2
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
39.8
31%
1.3
UK
HALEON PLC
LSE:HLN
19.6
13%
1.5
DE
Beiersdorf AG
XETRA:BEI
22.9
21%
1.1
US
Estee Lauder Companies Inc
NYSE:EL
19.9
35%
0.6
JP
Kao Corp
TSE:4452
26.1
N/A N/A
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
37.7
44%
0.8
IN
Dabur India Ltd
NSE:DABUR
46.7
37%
1.3

See Also

Summary
NTCO3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
NTCO3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NTCO3 stock valuation using valuation multiples.
Wall Street Estimates
NTCO3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NTCO3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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