P

Padtec Holding SA
BOVESPA:PDTC3

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Padtec Holding SA
BOVESPA:PDTC3
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Price: 1.22 BRL
Market Cap: 97m BRL
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Relative Value

The Relative Value of one PDTC3 stock under the Base Case scenario is 4.59 BRL. Compared to the current market price of 1.22 BRL, Padtec Holding SA is Undervalued by 73%.

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.

PDTC3 Relative Value
Base Case
4.59 BRL
Undervaluation 73%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
86
Median 3Y
0.6
Median 5Y
0.7
Industry
3.1
vs History
6
vs Industry
0
Median 3Y
20.4
Median 5Y
17.6
Industry
15.3
vs History
vs Industry
40
Median 3Y
-4.3
Median 5Y
-6.8
Industry
10.2
vs History
44
vs Industry
29
Median 3Y
8.7
Median 5Y
9.5
Industry
12.7
vs History
92
vs Industry
46
Median 3Y
1.6
Median 5Y
2.2
Industry
1.3
vs History
61
vs Industry
78
Median 3Y
0.8
Median 5Y
0.8
Industry
4.8
vs History
60
vs Industry
70
Median 3Y
2.3
Median 5Y
2.3
Industry
7
vs History
46
vs Industry
55
Median 3Y
5.5
Median 5Y
5.6
Industry
14.2
vs History
33
vs Industry
34
Median 3Y
9.8
Median 5Y
10
Industry
14.6
vs History
vs Industry
40
Median 3Y
-5.1
Median 5Y
-8.6
Industry
12.4
vs History
vs Industry
38
Median 3Y
-6.6
Median 5Y
-9.1
Industry
13.5
vs History
88
vs Industry
59
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

PDTC3 Competitors Multiples
Padtec 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
Padtec Holding SA
BOVESPA:PDTC3
96.6m BRL 0.3 498.2 4.4 10.9
US
Blackstone Inc
NYSE:BX
211.7B USD 18.6 95.7 39 39.2
US
BlackRock Inc
NYSE:BLK
155.4B USD 8.1 25.7 20 21.2
US
KKR & Co Inc
NYSE:KKR
134.5B USD 5.6 44.9 172.4 172.4
CA
Brookfield Corp
NYSE:BN
86.4B USD 1 117.3 9.9 14.3
LU
Reinet Investments SCA
JSE:RNI
63B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
62.3B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
59.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.5B USD 3.1 16.8 54 0
US
Ameriprise Financial Inc
NYSE:AMP
52.4B USD 3 19.4 18.1 18.1
UK
3i Group PLC
LSE:III
34.9B GBP 8.7 9.1 9.4 9.4
P/E Multiple
Earnings Growth P/E to Growth
BR
P
Padtec Holding SA
BOVESPA:PDTC3
Average P/E: 103.4
498.2
N/A N/A
US
Blackstone Inc
NYSE:BX
95.7
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.7
55%
0.5
US
KKR & Co Inc
NYSE:KKR
44.9
82%
0.5
CA
Brookfield Corp
NYSE:BN
117.3
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.8
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.4
61%
0.3
UK
3i Group PLC
LSE:III
9.1
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
P
Padtec Holding SA
BOVESPA:PDTC3
Average EV/EBITDA: 40.9
4.4
N/A N/A
US
Blackstone Inc
NYSE:BX
39
244%
0.2
US
BlackRock Inc
NYSE:BLK
20
71%
0.3
US
KKR & Co Inc
NYSE:KKR
172.4
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
54
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18.1
38%
0.5
UK
3i Group PLC
LSE:III
9.4
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
P
Padtec Holding SA
BOVESPA:PDTC3
Average EV/EBIT: 40.8
10.9
N/A N/A
US
Blackstone Inc
NYSE:BX
39.2
214%
0.2
US
BlackRock Inc
NYSE:BLK
21.2
71%
0.3
US
KKR & Co Inc
NYSE:KKR
172.4
225%
0.8
CA
Brookfield Corp
NYSE:BN
14.3
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18.1
17%
1.1
UK
3i Group PLC
LSE:III
9.4
65%
0.1

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