Positivo Tecnologia SA
BOVESPA:POSI3

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Positivo Tecnologia SA Logo
Positivo Tecnologia SA
BOVESPA:POSI3
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Price: 5.39 BRL 1.7% Market Closed
Market Cap: 752m BRL
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Relative Value

The Relative Value of one POSI3 stock under the Base Case scenario is 19.33 BRL. Compared to the current market price of 5.39 BRL, Positivo Tecnologia SA is Undervalued by 72%.

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.

POSI3 Relative Value
Base Case
19.33 BRL
Undervaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
88
vs Industry
91
Median 3Y
0.3
Median 5Y
0.3
Industry
2.4
Forward
0.2
More Details
2.9
P/E
P/E
Price to Earnings
2.9
vs History
92
vs Industry
50
Median 3Y
4.1
Median 5Y
5
Industry
23.2
Forward
4.2
More Details
1.6
P/OCF
P/OCF
Price to OCF
1.6
vs History
31
vs Industry
60
Median 3Y
1.5
Median 5Y
-2.5
Industry
17.4
More Details
3.9
P/FCFE
P/FCFE
Price to FCFE
3.9
vs History
53
vs Industry
25
Median 3Y
7.3
Median 5Y
5.1
Industry
21.3
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
95
vs Industry
79
Median 3Y
0.8
Median 5Y
0.8
Industry
2.9
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
57
vs Industry
87
Median 3Y
0.3
Median 5Y
0.4
Industry
2.4
Forward
0.3
More Details
1.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.3
vs History
57
vs Industry
81
Median 3Y
1.3
Median 5Y
1.4
Industry
4.9
More Details
2.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.5
vs History
52
vs Industry
57
Median 3Y
2.5
Median 5Y
2.6
Industry
12.9
Forward
3.2
More Details
2.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.8
vs History
50
vs Industry
51
Median 3Y
2.8
Median 5Y
2.9
Industry
16.5
Forward
3.8
More Details
2.8
EV/OCF
EV/OCF
Enterprise Value to OCF
2.8
vs History
20
vs Industry
58
Median 3Y
2
Median 5Y
-2.5
Industry
16.3
More Details
3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3
vs History
17
vs Industry
49
Median 3Y
-2
Median 5Y
-3.3
Industry
19
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
65
vs Industry
84
Median 3Y
0.5
Median 5Y
0.5
Industry
2.5
More Details

Multiples Across Competitors

POSI3 Competitors Multiples
Positivo Tecnologia 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
Positivo Tecnologia SA
BOVESPA:POSI3
752m BRL 0.2 2.9 2.5 2.8
US
Apple Inc
NASDAQ:AAPL
3.8T USD 9.8 41 28.8 31.5
KR
Samsung Electronics Co Ltd
KRX:005930
364.1T KRW 1.2 11.2 3.9 9.3
CN
Xiaomi Corp
HKEX:1810
1.3T HKD 3.6 60.9 52.3 52.3
US
Dell Technologies Inc
NYSE:DELL
81.3B USD 0.9 19.8 10.3 15.8
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 0.8 19.8 15.8 18.9
JP
Canon Inc
TSE:7751
4.9T JPY 1.1 16.3 6.9 10.8
US
HP Inc
NYSE:HPQ
30.9B USD 0.6 11.1 7.2 8.6
US
Hewlett Packard Enterprise Co
NYSE:HPE
28B USD 0.9 11 5.4 11
JP
Fujifilm Holdings Corp
TSE:4901
3.9T JPY 1.3 16.4 9.2 14.3
US
NetApp Inc
NASDAQ:NTAP
24B USD 3.7 20.9 13.9 16.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Positivo Tecnologia SA
BOVESPA:POSI3
Average EV/EBITDA: 14.2
2.5
-7%
N/A
US
Apple Inc
NASDAQ:AAPL
28.8
31%
0.9
KR
Samsung Electronics Co Ltd
KRX:005930
3.9
123%
0
CN
Xiaomi Corp
HKEX:1810
52.3
116%
0.5
US
Dell Technologies Inc
NYSE:DELL
10.3
54%
0.2
TW
Quanta Computer Inc
TWSE:2382
15.8
123%
0.1
JP
Canon Inc
TSE:7751
6.9
26%
0.3
US
HP Inc
NYSE:HPQ
7.2
1%
4.8
US
Hewlett Packard Enterprise Co
NYSE:HPE
5.4
29%
0.2
JP
Fujifilm Holdings Corp
TSE:4901
9.2
49%
0.2
US
NetApp Inc
NASDAQ:NTAP
13.9
52%
0.3

See Also

Summary
POSI3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
POSI3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
POSI3 stock valuation using valuation multiples.
Wall Street Estimates
POSI3 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
POSI3 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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