RSID3 Relative Valuation - Rossi Residencial SA - Alpha Spread

Rossi Residencial SA
BOVESPA:RSID3

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Rossi Residencial SA Logo
Rossi Residencial SA
BOVESPA:RSID3
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Price: 3.29 BRL 5.79% Market Closed
Market Cap: 76.1m BRL
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Relative Value

The Relative Value of one RSID3 stock under the Base Case scenario is 2.94 BRL. Compared to the current market price of 3.29 BRL, Rossi Residencial SA is Overvalued by 11%.

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.

RSID3 Relative Value
Base Case
2.94 BRL
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
21
Median 3Y
2.1
Median 5Y
2.2
Industry
1.1
vs History
31
vs Industry
64
Median 3Y
-0.1
Median 5Y
-0.2
Industry
17.2
vs History
38
vs Industry
47
Median 3Y
2.7
Median 5Y
2.2
Industry
11.7
vs History
17
vs Industry
43
Median 3Y
-1.1
Median 5Y
-2.1
Industry
17.9
vs History
vs Industry
Median 3Y
-0.1
Median 5Y
-0.2
Industry
1.6
vs History
77
vs Industry
25
Median 3Y
2
Median 5Y
3.2
Industry
1.2
vs History
vs Industry
1
Median 3Y
-1.8
Median 5Y
-1.6
Industry
4
vs History
vs Industry
Median 3Y
-0.4
Median 5Y
-0.8
Industry
10.8
vs History
vs Industry
Median 3Y
-0.4
Median 5Y
-0.8
Industry
13.4
vs History
63
vs Industry
49
Median 3Y
2.5
Median 5Y
6.1
Industry
11.9
vs History
63
vs Industry
45
Median 3Y
2.5
Median 5Y
6.1
Industry
15.6
vs History
44
vs Industry
87
Median 3Y
0.2
Median 5Y
0.2
Industry
1.3

Multiples Across Competitors

RSID3 Competitors Multiples
Rossi Residencial 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
Rossi Residencial SA
BOVESPA:RSID3
76.1m BRL 1.3 0.3 -0.2 -0.2
US
D R Horton Inc
NYSE:DHI
60.4B USD 1.6 12.1 9.4 9.5
US
Lennar Corp
NYSE:LEN
50B USD 1.4 12.2 8.4 8.5
US
DR Horton Inc
XMUN:HO2
34.8B EUR 1 7.7 6.1 6.1
US
NVR Inc
NYSE:NVR
29.4B USD 2.9 17.9 13.4 13.6
US
Pultegroup Inc
NYSE:PHM
29B USD 1.7 10.3 8 8.2
JP
Sekisui House Ltd
TSE:1928
2.6T JPY 0.7 11 11.2 12.3
US
Toll Brothers Inc
NYSE:TOL
15.1B USD 1.4 9.8 8.2 8.6
US
TopBuild Corp
NYSE:BLD
11.8B USD 2.2 19.1 12.1 14
JP
Sumitomo Forestry Co Ltd
TSE:1911
1.3T JPY 0.7 11.8 8 9.4
UK
Taylor Wimpey PLC
LSE:TW
5.9B GBP 1.7 23.8 12.4 12.9

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