RENT3 Relative Valuation - Localiza Rent a Car SA - Alpha Spread
L

Localiza Rent a Car SA
BOVESPA:RENT3

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Localiza Rent a Car SA
BOVESPA:RENT3
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Price: 43 BRL -2.96% Market Closed
Market Cap: 45.6B BRL
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Relative Value

The Relative Value of one RENT3 stock under the Base Case scenario is 107.95 BRL. Compared to the current market price of 43 BRL, Localiza Rent a Car SA is Undervalued by 60%.

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.

RENT3 Relative Value
Base Case
107.95 BRL
Undervaluation 60%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
29
Median 3Y
2.3
Median 5Y
2.9
Industry
0.9
Forward
1.2
vs History
55
vs Industry
21
Median 3Y
28.4
Median 5Y
31.7
Industry
15.7
Forward
19
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-6.2
Industry
7.4
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
-7
Industry
20.5
vs History
77
vs Industry
28
Median 3Y
2.5
Median 5Y
2.9
Industry
1.3
vs History
79
vs Industry
24
Median 3Y
3.1
Median 5Y
3.9
Industry
1.3
Forward
1.9
vs History
76
vs Industry
27
Median 3Y
9.7
Median 5Y
11.6
Industry
5.5
vs History
79
vs Industry
45
Median 3Y
8.6
Median 5Y
11.7
Industry
8
Forward
5.5
vs History
74
vs Industry
45
Median 3Y
13.6
Median 5Y
17.1
Industry
13.9
Forward
8.8
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-9.2
Industry
9.6
vs History
vs Industry
Median 3Y
-7.9
Median 5Y
-8.9
Industry
17.5
vs History
77
vs Industry
29
Median 3Y
1.4
Median 5Y
1.6
Industry
0.9

Multiples Across Competitors

RENT3 Competitors Multiples
Localiza Rent a Car 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
Localiza Rent a Car SA
BOVESPA:RENT3
45.7B BRL 1.4 29.7 6.4 12.8
US
Uber Technologies Inc
NYSE:UBER
155.1B USD 3.9 77.1 52.7 71.4
US
Old Dominion Freight Line Inc
NASDAQ:ODFL
42.1B USD 7.1 33 21 25.1
CN
DiDi Global Inc
OTC:DIDIY
19.4B USD 0.7 -271.9 -61 -15.9
US
J B Hunt Transport Services Inc
NASDAQ:JBHT
17.2B USD 1.4 28.5 11.7 22.1
US
U-Haul Holding Co
NYSE:UHAL
14.6B USD 2.6 25.8 11.3 22.1
US
Amerco
F:AUK
13B EUR 2.6 25.7 11.3 22
SG
Grab Holdings Ltd
NASDAQ:GRAB
14.4B USD 5.6 -67.7 -286 -55
US
XPO Logistics Inc
NYSE:XPO
13.1B USD 1.6 36.4 14.1 23.7
CA
TFI International Inc
NYSE:TFII
12.3B USD 1.5 25.9 12.1 20.1
US
Saia Inc
NASDAQ:SAIA
11.6B USD 3.7 30.5 17.2 23.6

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