P

Padtec Holding SA
BOVESPA:PDTC3

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Padtec Holding SA
BOVESPA:PDTC3
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Price: 1.87 BRL -6.97% Market Closed
Market Cap: 148.6m BRL
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Relative Value

The Relative Value of one PDTC3 stock under the Base Case scenario is 4.76 BRL. Compared to the current market price of 1.87 BRL, Padtec Holding SA is Undervalued 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.

PDTC3 Relative Value
Base Case
4.76 BRL
Undervaluation 61%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
86
Median 3Y
0.7
Median 5Y
0.7
Industry
3.2
vs History
6
vs Industry
0
Median 3Y
18.4
Median 5Y
15.9
Industry
15.1
vs History
vs Industry
40
Median 3Y
-3.2
Median 5Y
-6.8
Industry
10
vs History
44
vs Industry
29
Median 3Y
9.9
Median 5Y
9.7
Industry
13.3
vs History
92
vs Industry
46
Median 3Y
1.7
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
7.2
vs History
46
vs Industry
55
Median 3Y
5.5
Median 5Y
5.6
Industry
14.1
vs History
33
vs Industry
34
Median 3Y
9.8
Median 5Y
8.3
Industry
14.7
vs History
vs Industry
40
Median 3Y
-4
Median 5Y
-8.6
Industry
12.6
vs History
vs Industry
38
Median 3Y
-5.9
Median 5Y
-9.1
Industry
13.8
vs History
88
vs Industry
59
Median 3Y
0.8
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
148.1m BRL 0.4 763.6 5.7 13.9
US
Blackstone Inc
NYSE:BX
204.9B USD 17.9 92.1 37.8 38
US
BlackRock Inc
NYSE:BLK
145.4B USD 7.5 23.9 19.3 20.5
US
KKR & Co Inc
NYSE:KKR
122.7B USD 4.9 40.3 66.3 66.3
CA
Brookfield Corp
NYSE:BN
79.9B USD 0.8 88.2 10.4 15.4
ZA
Ninety One Ltd
JSE:NY1
69B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
68.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
54.8B USD 3 16.3 53.2 0
US
Ameriprise Financial Inc
NYSE:AMP
49.6B USD 2.8 18.3 17.5 17.5
MU
African Rainbow Capital Investments Ltd
JSE:AIL
47.1B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
30.9B GBP 7.7 8 8.3 8.3

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