Totvs SA
BOVESPA:TOTS3

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Totvs SA
BOVESPA:TOTS3
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Price: 29.56 BRL -1.2%
Market Cap: 17.6B BRL
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Relative Value

The Relative Value of one TOTS3 stock under the Base Case scenario is 43.7 BRL. Compared to the current market price of 29.56 BRL, Totvs SA is Undervalued by 32%.

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.

TOTS3 Relative Value
Base Case
43.7 BRL
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
32
Median 3Y
4.1
Median 5Y
4.8
Industry
2.4
Forward
3.2
vs History
84
vs Industry
30
Median 3Y
31.6
Median 5Y
42.3
Industry
23.1
Forward
26.5
vs History
82
vs Industry
33
Median 3Y
18.6
Median 5Y
24
Industry
16.9
vs History
26
vs Industry
20
Median 3Y
34
Median 5Y
31.6
Industry
21.5
vs History
80
vs Industry
33
Median 3Y
3.7
Median 5Y
4
Industry
2.9
vs History
95
vs Industry
33
Median 3Y
3.8
Median 5Y
4.4
Industry
2.4
Forward
3.1
vs History
95
vs Industry
41
Median 3Y
5.4
Median 5Y
6.4
Industry
4.8
vs History
95
vs Industry
27
Median 3Y
17.6
Median 5Y
20.2
Industry
12.9
Forward
13
vs History
95
vs Industry
23
Median 3Y
22.7
Median 5Y
28.6
Industry
16.7
Forward
17.7
vs History
73
vs Industry
32
Median 3Y
17.6
Median 5Y
22.1
Industry
15.7
vs History
76
vs Industry
25
Median 3Y
23.4
Median 5Y
28.4
Industry
18.7
vs History
55
vs Industry
38
Median 3Y
2.5
Median 5Y
2.8
Industry
2.5

Multiples Across Competitors

TOTS3 Competitors Multiples
Totvs 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
Totvs SA
BOVESPA:TOTS3
17.7B BRL 2.8 22.6 12.8 16.8
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 12.1 33.9 22.1 27.1
US
Oracle Corp
NYSE:ORCL
535.8B USD 9.9 48.8 26.2 35.8
US
ServiceNow Inc
NYSE:NOW
218.1B USD 20.6 162.8 116.3 168.4
US
Palo Alto Networks Inc
NASDAQ:PANW
124.6B USD 16.1 48.3 108.2 142.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
89.1B USD 24.9 520.7 351.6 1 457
US
Fortinet Inc
NASDAQ:FTNT
70.5B USD 12.6 46.1 40 42.9
US
VMware Inc
XETRA:BZF1
58B EUR 4.5 42.6 19.7 33.3
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 152.1 1 182.6 262.9 466.6
US
Zscaler Inc
NASDAQ:ZS
32B USD 14.6 -552.4 -748.4 -249.8
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
19.8B USD 7.9 23.7 19.5 21.2

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