SCAR3 Relative Valuation - Sao Carlos Empreendimentos e Participacoes SA - Alpha Spread

Sao Carlos Empreendimentos e Participacoes SA
BOVESPA:SCAR3

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Sao Carlos Empreendimentos e Participacoes SA
BOVESPA:SCAR3
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Price: 22.7 BRL -0.44%
Market Cap: 1.3B BRL
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Relative Value

The Relative Value of one SCAR3 stock under the Base Case scenario is 82.16 BRL. Compared to the current market price of 22.7 BRL, Sao Carlos Empreendimentos e Participacoes 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.

SCAR3 Relative Value
Base Case
82.16 BRL
Undervaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
59
Median 3Y
2.1
Median 5Y
5.2
Industry
2.2
Forward
3.3
vs History
69
vs Industry
34
Median 3Y
5.3
Median 5Y
23
Industry
16.5
Forward
65.1
vs History
vs Industry
Median 3Y
-20
Median 5Y
19.5
Industry
10.4
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-8.8
Industry
14.8
vs History
88
vs Industry
53
Median 3Y
0.9
Median 5Y
1.2
Industry
1.6
vs History
88
vs Industry
53
Median 3Y
5.9
Median 5Y
8.8
Industry
3.2
Forward
5.9
vs History
88
vs Industry
54
Median 3Y
9.7
Median 5Y
11
Industry
6.8
vs History
88
vs Industry
24
Median 3Y
10.7
Median 5Y
11.8
Industry
11.2
Forward
7.4
vs History
88
vs Industry
23
Median 3Y
14.3
Median 5Y
14.7
Industry
13.2
Forward
9.3
vs History
vs Industry
Median 3Y
-39.3
Median 5Y
28.9
Industry
11.6
vs History
vs Industry
Median 3Y
-21.1
Median 5Y
-20.4
Industry
12.7
vs History
88
vs Industry
55
Median 3Y
0.9
Median 5Y
1
Industry
1.5

Multiples Across Competitors

SCAR3 Competitors Multiples
Sao Carlos Empreendimentos e Participacoes 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
Sao Carlos Empreendimentos e Participacoes SA
BOVESPA:SCAR3
1.3B BRL 1.1 5.3 5 5.5
US
Texas Gulf Energy Inc
OTC:TXGE
3.2T USD 249 685 -1 705 864 -620 144 -590 470.7
UK
Shaftesbury Capital PLC
JSE:SHC
3T Zac 0 0 0 0
CA
Advance Lithium Corp
XTSX:AALI
540.8B CAD 0 -149 874.8 -833 504.3 -833 504.3
US
Gould Investors LP
OTC:GDVTZ
245.5B USD 0 0 0 0
IN
Aaswa Trading and Exports Ltd
BSE:512038
12.5B INR 246.8 360.8 292 872.8 292 872.8
NL
Nepi Rockcastle NV
JSE:NRP
87.2B Zac 0 0 0 0
US
MCX Technologies Corp
XTSX:MCX
116.9B CAD 0 -734 444.6 -545 223.5 -545 223.5
US
GE Vernova LLC
NYSE:GEV
67.9B USD 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
745.1T IDR 24.1 194 66.6 66.6
US
Coupang Inc
F:788
38.4B EUR 1.6 40.8 59.1 124.8
P/E Multiple
Earnings Growth
BR
Sao Carlos Empreendimentos e Participacoes SA
BOVESPA:SCAR3
Average P/E: 150.2
5.3
N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -1 705 864 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
-87%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -149 874.8 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
360.8
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-11%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -734 444.6 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
194
N/A
US
Coupang Inc
F:788
40.8
18%
EV/EBITDA Multiple
EBITDA Growth
BR
Sao Carlos Empreendimentos e Participacoes SA
BOVESPA:SCAR3
Average EV/EBITDA: 73 250.9
5
N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -620 144 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
52%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -833 504.3 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
292 872.8
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
22%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -545 223.5 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
738%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
66.6
N/A
US
Coupang Inc
F:788
59.1
261%
EV/EBIT Multiple
EBIT Growth
BR
Sao Carlos Empreendimentos e Participacoes SA
BOVESPA:SCAR3
Average EV/EBIT: 73 267.4
5.5
N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -590 470.7 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
45%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -833 504.3 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
292 872.8
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
40%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -545 223.5 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
66.6
N/A
US
Coupang Inc
F:788
124.8
330%

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