Technos SA (BOVESPA:TECN3)

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Price: 5.65 BRL 3.48%

Market Cap: 357m BRL

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Section:

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 5.65 BRL, Technos SA is Overvalued by 11%.

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.

What is Relative Valuation?

How is Relative Value calculated?

TECN3 Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

P/S

vs History	4
vs Industry	39

Median 5Y

0.6

Industry

More Details

5.8

P/E

vs History	26
vs Industry	57

Median 5Y

4.5

Industry

18.7

More Details

7.2

P/OCF

vs History	23
vs Industry	49

Median 5Y

3.6

Industry

10.1

More Details

205

P/FCFE

vs History	4
vs Industry	25

Median 5Y

Industry

17.3

More Details

0.9

P/B

vs History	4
vs Industry	50

Median 5Y

0.6

Industry

1.4

More Details

EV/S

vs History	7
vs Industry	44

Median 5Y

0.6

Industry

1.2

More Details

1.8

EV/GP

vs History	15
vs Industry	63

Median 5Y

1.2

Industry

4.1

More Details

4.7

EV/EBITDA

vs History	22
vs Industry	55

Median 5Y

3.1

Industry

More Details

5.4

EV/EBIT

vs History	17
vs Industry	53

Median 5Y

3.6

Industry

14.3

More Details

6.7

EV/OCF

vs History	23
vs Industry	54

Median 5Y

3.7

Industry

More Details

8.9

EV/FCFF

vs History	19
vs Industry	45

Median 5Y

Industry

13.4

More Details

0.7

EV/IC

vs History	4
vs Industry	56

Median 5Y

0.4

Industry

1.1

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
BR	Technos SA BOVESPA:TECN3	368.9m BRL	1	5.8	4.7	5.4
FR	LVMH Moet Hennessy Louis Vuitton SE PAR:MC	313.8B EUR	3.7	22.5	11.6	15.5
FR	Hermes International SCA PAR:RMS	241.3B EUR	17	54.2	34.9	39.9
FR	Christian Dior SE PAR:CDI	107B EUR	1.3	18.4	4.5	6
FR	EssilorLuxottica SA PAR:EL	105.3B EUR	4.1	45.9	17.6	33.7
CH	Compagnie Financiere Richemont SA SIX:CFR	78.9B CHF	4.1	64.6	18.9	18.9
CA	Lululemon Athletica Inc NASDAQ:LULU	48.3B USD	4.7	27.8	16.9	19.8
DE	Adidas AG XETRA:ADS	42.2B EUR	1.9	99.5	21.4	49.3
IN	Titan Company Ltd NSE:TITAN	3T INR	5.5	92.1	58.4	66.6
FR	Kering SA PAR:KER	28.7B EUR	1.6	13.8	7.5	11.6
CN	ANTA Sports Products Ltd HKEX:2020	227.7B HKD	3.2	16.2	11.9	11.9

			Revenue Growth	P/S to Growth
BR	Technos SA BOVESPA:TECN3	Average P/S: 4.4 1	N/A	N/A
FR	LVMH Moet Hennessy Louis Vuitton SE PAR:MC	3.7	12%	0.3
FR	Hermes International SCA PAR:RMS	17	38%	0.5
FR	Christian Dior SE PAR:CDI	1.3	N/A	N/A
FR	EssilorLuxottica SA PAR:EL	4.1	21%	0.2
CH	Compagnie Financiere Richemont SA SIX:CFR	4.1	14%	0.3
CA	Lululemon Athletica Inc NASDAQ:LULU	4.7	29%	0.2
DE	Adidas AG XETRA:ADS	1.9	30%	0.1
IN	Titan Company Ltd NSE:TITAN	5.5	60%	0.1
FR	Kering SA PAR:KER	1.6	-4%	N/A
CN	ANTA Sports Products Ltd HKEX:2020	3.2	41%	0.1

			Earnings Growth	P/E to Growth
BR	Technos SA BOVESPA:TECN3	Average P/E: 41.9 5.8	N/A	N/A
FR	LVMH Moet Hennessy Louis Vuitton SE PAR:MC	22.5	9%	2.5
FR	Hermes International SCA PAR:RMS	54.2	33%	1.6
FR	Christian Dior SE PAR:CDI	18.4	N/A	N/A
FR	EssilorLuxottica SA PAR:EL	45.9	76%	0.6
CH	Compagnie Financiere Richemont SA SIX:CFR	64.6	75%	0.9
CA	Lululemon Athletica Inc NASDAQ:LULU	27.8	33%	0.8
DE	Adidas AG XETRA:ADS	99.5	N/A	N/A
IN	Titan Company Ltd NSE:TITAN	92.1	77%	1.2
FR	Kering SA PAR:KER	13.8	-31%	N/A
CN	ANTA Sports Products Ltd HKEX:2020	16.2	59%	0.3

			EBITDA Growth	EV/EBITDA to Growth
BR	Technos SA BOVESPA:TECN3	Average EV/EBITDA: 18.9 4.7	N/A	N/A
FR	LVMH Moet Hennessy Louis Vuitton SE PAR:MC	11.6	2%	5.7
FR	Hermes International SCA PAR:RMS	34.9	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	18.9	12%	1.6
CA	Lululemon Athletica Inc NASDAQ:LULU	16.9	29%	0.6
DE	Adidas AG XETRA:ADS	21.4	175%	0.1
IN	Titan Company Ltd NSE:TITAN	58.4	72%	0.8
FR	Kering SA PAR:KER	7.5	-20%	N/A
CN	ANTA Sports Products Ltd HKEX:2020	11.9	24%	0.5

			EBIT Growth	EV/EBIT to Growth
BR	Technos SA BOVESPA:TECN3	Average EV/EBIT: 25.3 5.4	N/A	N/A
FR	LVMH Moet Hennessy Louis Vuitton SE PAR:MC	15.5	11%	1.4
FR	Hermes International SCA PAR:RMS	39.9	34%	1.2
FR	Christian Dior SE PAR:CDI	6	N/A	N/A
FR	EssilorLuxottica SA PAR:EL	33.7	76%	0.4
CH	Compagnie Financiere Richemont SA SIX:CFR	18.9	14%	1.4
CA	Lululemon Athletica Inc NASDAQ:LULU	19.8	27%	0.7
DE	Adidas AG XETRA:ADS	49.3	959%	0.1
IN	Titan Company Ltd NSE:TITAN	66.6	80%	0.8
FR	Kering SA PAR:KER	11.6	-28%	N/A
CN	ANTA Sports Products Ltd HKEX:2020	11.9	41%	0.3

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

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	Weatherford International PLC NASDAQ:WFRD	67.1 USD -2.13%

	Johnson & Johnson NYSE:JNJ	144.47 USD 0.62%
	Bank of America Corp NYSE:BAC	44.17 USD 1.82%
	Mastercard Inc NYSE:MA	528.03 USD 0.91%
	Salesforce Inc NYSE:CRM	343.65 USD 2.21%
	Abbvie Inc NYSE:ABBV	175.58 USD 2.37%
	Home Depot Inc NYSE:HD	392.6 USD 1.97%

	Arista Networks Inc NYSE:ANET	112.81 USD 3.43%
	Visa Inc NYSE:V	317.71 USD 0.9%
	Texas Pacific Land Corp NYSE:TPL	1 133.12 USD 3.36%
	KLA Corp NASDAQ:KLAC	629.37 USD 1.16%
	Manhattan Associates Inc NASDAQ:MANH	280.26 USD -0.81%
	Pinduoduo Inc NASDAQ:PDD	99.51 USD -1.48%

	Salesforce Inc NYSE:CRM	343.65 USD 2.21%
	Accenture PLC NYSE:ACN	366.37 USD -1.56%
	ServiceNow Inc NYSE:NOW	1 091.25 USD 1.52%
	EOG Resources Inc NYSE:EOG	119.04 USD 0.69%
	Copart Inc NASDAQ:CPRT	58.22 USD -0.39%
	Applied Materials Inc NASDAQ:AMAT	163.59 USD 1.33%

Technos SA
BOVESPA:TECN3

Relative Value

Valuation Multiples

Multiples Across Competitors

TECN3 Competitors Multiples
Technos SA Competitors

See Also

Company

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Tools

Stocks

52 Week Range	3.2 6.25
Price Target

Technos SA BOVESPA:TECN3

Relative Value

Valuation Multiples

Multiples Across Competitors

TECN3 Competitors Multiples Technos SA Competitors

See Also

Company

Help

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Stocks

Technos SA
BOVESPA:TECN3

TECN3 Competitors Multiples
Technos SA Competitors