Smartfit Escola de Ginastica e Danca SA
BOVESPA:SMFT3

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Smartfit Escola de Ginastica e Danca SA
BOVESPA:SMFT3
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Price: 19.82 BRL -2.12% Market Closed
Market Cap: 11.6B BRL
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Relative Value

The Relative Value of one SMFT3 stock under the Base Case scenario is 30.75 BRL. Compared to the current market price of 19.82 BRL, Smartfit Escola de Ginastica e Danca SA is Undervalued by 36%.

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.

SMFT3 Relative Value
Base Case
30.75 BRL
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
24
Median 3Y
3.2
Median 5Y
3.2
Industry
1.5
Forward
2.1
vs History
30
vs Industry
46
Median 3Y
-12.7
Median 5Y
-12.7
Industry
20.8
Forward
23.4
vs History
69
vs Industry
30
Median 3Y
12.8
Median 5Y
12.3
Industry
9.6
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-7.7
Industry
19.9
vs History
52
vs Industry
36
Median 3Y
2.5
Median 5Y
2.5
Industry
2.3
vs History
64
vs Industry
21
Median 3Y
4.1
Median 5Y
4.1
Industry
1.9
Forward
2.9
vs History
73
vs Industry
18
Median 3Y
11.7
Median 5Y
11.4
Industry
3.9
vs History
83
vs Industry
51
Median 3Y
8.9
Median 5Y
9.1
Industry
10.8
Forward
9.1
vs History
50
vs Industry
35
Median 3Y
16.1
Median 5Y
15.8
Industry
16.3
Forward
15.2
vs History
59
vs Industry
27
Median 3Y
16.1
Median 5Y
15.6
Industry
11.7
vs History
vs Industry
0
Median 3Y
-48.1
Median 5Y
-37.7
Industry
16.8
vs History
61
vs Industry
38
Median 3Y
1.5
Median 5Y
1.5
Industry
1.4

Multiples Across Competitors

SMFT3 Competitors Multiples
Smartfit Escola de Ginastica e Danca 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
Smartfit Escola de Ginastica e Danca SA
BOVESPA:SMFT3
11.6B BRL 2.6 11.1 7 14.7
JP
Oriental Land Co Ltd
TSE:4661
6T JPY 9.5 50.9 27.8 35.9
US
Planet Fitness Inc
NYSE:PLNT
8.1B USD 7.2 50.5 21.2 32.2
US
Vail Resorts Inc
NYSE:MTN
6.6B USD 2.3 28.8 11.6 18
US
Life Time Group Holdings Inc
NYSE:LTH
4.9B USD 2 34.4 10.7 19.5
US
Cedar Fair LP
NYSE:FUN
4.7B USD 2.5 36.9 13.7 20.2
US
SeaWorld Entertainment Inc
NYSE:PRKS
3.5B USD 2 14.6 8.7 11.5
CN
Songcheng Performance Development Co Ltd
SZSE:300144
25.3B CNY 10.7 184.1 56.1 56.1
CN
Shenzhen Overseas Chinese Town Co Ltd
SZSE:000069
23.6B CNY 0.4 -3.9 -302.1 -302.1
SA
Leejam Sports Company SJSC
SAU:1830
10.4B SAR 7.3 26.8 15.5 24.4
US
Six Flags Entertainment Corp
F:6FE
2.6B EUR 1.9 104.7 12.8 18.1

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