Qualicorp Consultoria e Corretora de Seguros SA
BOVESPA:QUAL3

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Qualicorp Consultoria e Corretora de Seguros SA
BOVESPA:QUAL3
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Price: 2.3 BRL 3.6% Market Closed
Market Cap: 642.3m BRL
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Relative Value

The Relative Value of one QUAL3 stock under the Base Case scenario is 8.68 BRL. Compared to the current market price of 2.3 BRL, Qualicorp Consultoria e Corretora de Seguros 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.

QUAL3 Relative Value
Base Case
8.68 BRL
Undervaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
86
Median 3Y
0.7
Median 5Y
1.6
Industry
2.4
Forward
0.4
vs History
vs Industry
40
Median 3Y
9.1
Median 5Y
13.8
Industry
23.1
Forward
6.7
vs History
73
vs Industry
53
Median 3Y
1.9
Median 5Y
4.6
Industry
14.6
vs History
vs Industry
40
Median 3Y
-0.5
Median 5Y
2.7
Industry
20.3
vs History
84
vs Industry
80
Median 3Y
1
Median 5Y
2.4
Industry
2.2
vs History
87
vs Industry
80
Median 3Y
1.2
Median 5Y
1.7
Industry
2.4
Forward
0.4
vs History
87
vs Industry
84
Median 3Y
1.6
Median 5Y
2.2
Industry
5
vs History
88
vs Industry
53
Median 3Y
2.9
Median 5Y
3.8
Industry
12.8
Forward
1.1
vs History
90
vs Industry
42
Median 3Y
6.7
Median 5Y
8.1
Industry
17.4
Forward
2.5
vs History
87
vs Industry
53
Median 3Y
3.2
Median 5Y
5.2
Industry
14.4
vs History
92
vs Industry
40
Median 3Y
7.5
Median 5Y
13.2
Industry
18.1
vs History
88
vs Industry
84
Median 3Y
0.6
Median 5Y
1
Industry
1.9

Multiples Across Competitors

QUAL3 Competitors Multiples
Qualicorp Consultoria e Corretora de Seguros 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
Qualicorp Consultoria e Corretora de Seguros SA
BOVESPA:QUAL3
646.5m BRL 0.4 -36.5 1.2 4.4
US
UnitedHealth Group Inc
NYSE:UNH
545.6B USD 1.4 38.1 16.1 18.1
US
Anthem Inc
LSE:0HG8
104.2B USD 0.6 16.2 11.4 13.2
US
Elevance Health Inc
NYSE:ELV
93.3B USD 0.5 14.5 10.4 12
US
Humana Inc
NYSE:HUM
35.9B USD 0.3 26.4 9.7 12.4
US
Centene Corp
NYSE:CNC
30.8B USD 0.2 10 7.2 10.1
US
Molina Healthcare Inc
NYSE:MOH
16.6B USD 0.4 14.5 5.4 6
US
Healthequity Inc
NASDAQ:HQY
9.1B USD 8.3 86.1 29.3 55.1
BR
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
22.3B BRL 1.4 -52.2 8.6 19.4
US
Magellan Health Inc
F:MAH1
2.2B EUR 0.5 7.6 11.1 33
US
Clover Health Investments Corp
NASDAQ:CLOV
1.7B USD 1.1 -18.4 -19.3 -18.9

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