Grupo de Moda SOMA SA
BOVESPA:SOMA3

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Grupo de Moda SOMA SA
BOVESPA:SOMA3
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Price: 5.94 BRL Market Closed
Market Cap: 4.7B BRL
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Relative Value

The Relative Value of one SOMA3 stock under the Base Case scenario is 13.34 BRL. Compared to the current market price of 5.94 BRL, Grupo de Moda SOMA SA is Undervalued by 55%.

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.

SOMA3 Relative Value
Base Case
13.34 BRL
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
45
Median 3Y
1.6
Median 5Y
1.7
Industry
1
Forward
0.8
vs History
vs Industry
30
Median 3Y
19.3
Median 5Y
20
Industry
17.9
Forward
13.4
vs History
53
vs Industry
25
Median 3Y
16
Median 5Y
14.4
Industry
9.9
vs History
42
vs Industry
31
Median 3Y
12.6
Median 5Y
12.6
Industry
17
vs History
79
vs Industry
58
Median 3Y
1
Median 5Y
1.2
Industry
1.3
vs History
85
vs Industry
45
Median 3Y
1.7
Median 5Y
1.9
Industry
1.1
Forward
0.9
vs History
85
vs Industry
64
Median 3Y
3
Median 5Y
3.2
Industry
4
vs History
vs Industry
52
Median 3Y
11.5
Median 5Y
15.7
Industry
10.5
Forward
5.6
vs History
vs Industry
41
Median 3Y
18.3
Median 5Y
18.4
Industry
13.9
Forward
8.5
vs History
53
vs Industry
23
Median 3Y
17.4
Median 5Y
15.8
Industry
10.8
vs History
18
vs Industry
6
Median 3Y
38.3
Median 5Y
-9.8
Industry
13.3
vs History
81
vs Industry
61
Median 3Y
0.8
Median 5Y
1
Industry
1

Multiples Across Competitors

SOMA3 Competitors Multiples
Grupo de Moda SOMA 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
Grupo de Moda SOMA SA
BOVESPA:SOMA3
4.7B BRL 0.9 -2.8 -2.4 -2.1
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
291.2B EUR 3.4 20.9 10.8 14.4
FR
Hermes International SCA
PAR:RMS
211.6B EUR 14.9 47.5 30.5 34.8
FR
EssilorLuxottica SA
PAR:EL
107.2B EUR 4.1 46.7 17.9 34.3
FR
Christian Dior SE
PAR:CDI
99B EUR 1.2 17 4.2 5.6
CH
Compagnie Financiere Richemont SA
SIX:CFR
69.4B CHF 3.6 56.8 16.6 16.6
CA
Lululemon Athletica Inc
NASDAQ:LULU
39.2B USD 3.9 24 14.3 16.9
DE
Adidas AG
XETRA:ADS
38.3B EUR 1.7 90.3 19.5 44.9
IN
Titan Company Ltd
NSE:TITAN
2.9T INR 5.6 85.3 56.1 62.9
CN
ANTA Sports Products Ltd
HKEX:2020
222.2B HKD 3.1 15.7 11.5 11.5
FR
Kering SA
PAR:KER
25.8B EUR 1.4 12.4 6.9 10.7

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