Technos SA
BOVESPA:TECN3

Watchlist Manager
Technos SA Logo
Technos SA
BOVESPA:TECN3
Watchlist
Price: 5.6 BRL 1.63% Market Closed
Market Cap: 353.9m BRL
Have any thoughts about
Technos SA?
Write Note

Relative Value

The Relative Value of one TECN3 stock under the Base Case scenario is 5.02 BRL. Compared to the current market price of 5.6 BRL, Technos SA is Overvalued by 10%.

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.

TECN3 Relative Value
Base Case
5.02 BRL
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
39
Median 3Y
0.6
Median 5Y
0.6
Industry
1
vs History
26
vs Industry
57
Median 3Y
4.9
Median 5Y
4.4
Industry
17.9
vs History
23
vs Industry
49
Median 3Y
3.7
Median 5Y
3.6
Industry
9.9
vs History
4
vs Industry
25
Median 3Y
7.8
Median 5Y
5
Industry
17.7
vs History
4
vs Industry
50
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4
vs History
7
vs Industry
44
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2
vs History
15
vs Industry
63
Median 3Y
1.1
Median 5Y
1.2
Industry
4.1
vs History
22
vs Industry
55
Median 3Y
3.2
Median 5Y
3.1
Industry
10.7
vs History
17
vs Industry
53
Median 3Y
3.7
Median 5Y
3.6
Industry
13.7
vs History
23
vs Industry
54
Median 3Y
3.8
Median 5Y
3.7
Industry
10.8
vs History
19
vs Industry
45
Median 3Y
4.8
Median 5Y
4
Industry
13.5
vs History
4
vs Industry
56
Median 3Y
0.4
Median 5Y
0.4
Industry
1.1

Multiples Across Competitors

TECN3 Competitors Multiples
Technos 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
Technos SA
BOVESPA:TECN3
365.6m BRL 1 5.7 4.6 5.3
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
291.9B EUR 3.4 20.9 10.8 14.5
FR
Hermes International SCA
PAR:RMS
214.2B EUR 15 48.1 30.9 35.2
FR
EssilorLuxottica SA
PAR:EL
104.4B EUR 4 45.5 17.4 33.5
FR
Christian Dior SE
PAR:CDI
99.1B EUR 1.2 17 4.2 5.6
CH
Compagnie Financiere Richemont SA
SIX:CFR
70.7B CHF 3.7 31.9 11.4 14.8
DE
Adidas AG
XETRA:ADS
39B EUR 1.8 162.3 21.6 57.8
CA
Lululemon Athletica Inc
NASDAQ:LULU
40.9B USD 4.1 25 15 17.6
IN
Titan Company Ltd
NSE:TITAN
2.8T INR 5.4 82 54 60.6
CN
ANTA Sports Products Ltd
HKEX:2020
230B HKD 3.2 16.2 11.9 11.9
FR
Kering SA
PAR:KER
27.1B EUR 1.5 13.1 7.2 11.1

See Also

Discover More
Back to Top