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 Cap: 4.7B BRL
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Relative Value

The Relative Value of one SOMA3 stock under the Base Case scenario is 11.49 BRL. Compared to the current market price of 5.94 BRL, Grupo de Moda SOMA SA is Undervalued by 48%.

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
11.49 BRL
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
85
vs Industry
45
Median 3Y
1.3
Median 5Y
1.7
Industry
1
Forward
0.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
30
Median 3Y
19.1
Median 5Y
19.3
Industry
18.7
Forward
13.4
More Details
13.5
P/OCF
P/OCF
Price to OCF
13.5
vs History
53
vs Industry
25
Median 3Y
16
Median 5Y
13.8
Industry
10.1
More Details
12.6
P/FCFE
P/FCFE
Price to FCFE
12.6
vs History
42
vs Industry
31
Median 3Y
12.6
Median 5Y
12.6
Industry
17.3
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
79
vs Industry
58
Median 3Y
1
Median 5Y
1.2
Industry
1.4
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
85
vs Industry
45
Median 3Y
1.4
Median 5Y
1.9
Industry
1.2
Forward
0.9
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
85
vs Industry
64
Median 3Y
2.5
Median 5Y
3.1
Industry
4.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
52
Median 3Y
9.5
Median 5Y
14.9
Industry
11
Forward
5.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
41
Median 3Y
15.1
Median 5Y
18.3
Industry
14.3
Forward
8.5
More Details
15.4
EV/OCF
EV/OCF
Enterprise Value to OCF
15.4
vs History
53
vs Industry
23
Median 3Y
17.4
Median 5Y
15.7
Industry
11
More Details
71.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
71.8
vs History
18
vs Industry
6
Median 3Y
39.9
Median 5Y
0
Industry
13.4
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
81
vs Industry
61
Median 3Y
0.8
Median 5Y
1
Industry
1.1
More Details

Multiples Across Competitors

SOMA3 Competitors Multiples
Grupo de Moda SOMA SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
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
314.3B EUR 3.7 22.5 11.6 15.5
FR
Hermes International SCA
PAR:RMS
240.3B EUR 16.9 54 34.7 39.7
FR
Christian Dior SE
PAR:CDI
107.7B EUR 1.3 18.5 4.5 6
FR
EssilorLuxottica SA
PAR:EL
105.4B EUR 4.1 46 17.6 33.8
CH
Compagnie Financiere Richemont SA
SIX:CFR
79.9B CHF 4.2 65.4 19.2 19.2
CA
Lululemon Athletica Inc
NASDAQ:LULU
48.4B USD 4.8 27.9 16.9 19.8
DE
Adidas AG
XETRA:ADS
41.9B EUR 1.9 98.7 21.2 48.9
IN
Titan Company Ltd
NSE:TITAN
3T INR 5.6 93.2 59 67.4
FR
Kering SA
PAR:KER
28.8B EUR 1.6 13.9 7.5 11.6
CN
ANTA Sports Products Ltd
HKEX:2020
226.6B HKD 3.2 16.1 11.8 11.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Grupo de Moda SOMA SA
BOVESPA:SOMA3
Average EV/EBITDA: 20.4
Negative Multiple: -2.4
69%
N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
11.6
2%
5.8
FR
Hermes International SCA
PAR:RMS
34.7
32%
1.1
FR
Christian Dior SE
PAR:CDI
4.5
N/A N/A
FR
EssilorLuxottica SA
PAR:EL
17.6
36%
0.5
CH
Compagnie Financiere Richemont SA
SIX:CFR
19.2
12%
1.6
CA
Lululemon Athletica Inc
NASDAQ:LULU
16.9
29%
0.6
DE
Adidas AG
XETRA:ADS
21.2
175%
0.1
IN
Titan Company Ltd
NSE:TITAN
59
72%
0.8
FR
Kering SA
PAR:KER
7.5
-20%
N/A
CN
ANTA Sports Products Ltd
HKEX:2020
11.8
24%
0.5

See Also

Summary
SOMA3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
SOMA3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SOMA3 stock valuation using valuation multiples.
Wall Street Estimates
SOMA3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SOMA3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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