Totvs SA
BOVESPA:TOTS3

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Totvs SA
BOVESPA:TOTS3
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Price: 27.51 BRL 0.22% Market Closed
Market Cap: 16.4B BRL
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Relative Value

The Relative Value of one TOTS3 stock under the Base Case scenario is 43.53 BRL. Compared to the current market price of 27.51 BRL, Totvs SA is Undervalued by 37%.

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
43.53 BRL
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
95
vs Industry
32
Median 3Y
4
Median 5Y
4.7
Industry
2.4
Forward
3
More Details
21
P/E
P/E
Price to Earnings
21
vs History
84
vs Industry
30
Median 3Y
30.6
Median 5Y
37.3
Industry
23.2
Forward
24.1
More Details
16.2
P/OCF
P/OCF
Price to OCF
16.2
vs History
82
vs Industry
33
Median 3Y
18.3
Median 5Y
23.8
Industry
17.4
More Details
32.4
P/FCFE
P/FCFE
Price to FCFE
32.4
vs History
26
vs Industry
20
Median 3Y
33.8
Median 5Y
31.9
Industry
21.3
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
80
vs Industry
33
Median 3Y
3.7
Median 5Y
3.9
Industry
2.9
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
95
vs Industry
33
Median 3Y
3.7
Median 5Y
4.4
Industry
2.4
Forward
2.9
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
95
vs Industry
41
Median 3Y
5.3
Median 5Y
6.3
Industry
4.9
More Details
11.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.7
vs History
95
vs Industry
27
Median 3Y
17.5
Median 5Y
19.6
Industry
12.9
Forward
11.9
More Details
15.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.4
vs History
95
vs Industry
23
Median 3Y
22.4
Median 5Y
27
Industry
16.5
Forward
16.3
More Details
15.5
EV/OCF
EV/OCF
Enterprise Value to OCF
15.5
vs History
73
vs Industry
32
Median 3Y
17.4
Median 5Y
21.5
Industry
16.3
More Details
20
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20
vs History
76
vs Industry
25
Median 3Y
23
Median 5Y
28.2
Industry
19
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
55
vs Industry
38
Median 3Y
2.4
Median 5Y
2.7
Industry
2.5
More Details

Multiples Across Competitors

TOTS3 Competitors Multiples
Totvs 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
Totvs SA
BOVESPA:TOTS3
16.3B BRL 2.6 21 11.7 15.4
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 12.8 35.9 23.3 28.6
US
Oracle Corp
NYSE:ORCL
474.4B USD 8.6 40.8 23.3 31.4
US
ServiceNow Inc
NYSE:NOW
225.1B USD 21.5 168.5 121.3 175.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
89.2B USD 23.9 704.2 433.3 -83 221.9
US
Fortinet Inc
NASDAQ:FTNT
74.2B USD 13 48.5 41.4 44.4
US
Palo Alto Networks Inc
NASDAQ:PANW
61.2B USD 7.4 22.4 44.3 57.7
US
VMware Inc
XETRA:BZF1
58B EUR 4.4 42.4 19.6 33.1
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 158.9 1 322.6 292.5 517.1
US
Zscaler Inc
NASDAQ:ZS
28.7B USD 12.5 -792.5 -1 648.6 -256.3
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.7B USD 8.2 24.7 20.2 22
P/E Multiple
Earnings Growth P/E to Growth
BR
Totvs SA
BOVESPA:TOTS3
Average P/E: 243.1
21
47%
0.4
US
Microsoft Corp
NASDAQ:MSFT
35.9
53%
0.7
US
Oracle Corp
NYSE:ORCL
40.8
120%
0.3
US
ServiceNow Inc
NYSE:NOW
168.5
145%
1.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
704.2
1 458%
0.5
US
Fortinet Inc
NASDAQ:FTNT
48.5
88%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
22.4
9%
2.6
US
V
VMware Inc
XETRA:BZF1
42.4
169%
0.3
US
Xperi Holding Corp
LSE:0M2A
1 322.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -792.5 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
24.7
45%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Totvs SA
BOVESPA:TOTS3
Average EV/EBITDA: 103.1
11.7
89%
0.1
US
Microsoft Corp
NASDAQ:MSFT
23.3
56%
0.4
US
Oracle Corp
NYSE:ORCL
23.3
86%
0.3
US
ServiceNow Inc
NYSE:NOW
121.3
343%
0.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
433.3
922%
0.5
US
Fortinet Inc
NASDAQ:FTNT
41.4
95%
0.4
US
Palo Alto Networks Inc
NASDAQ:PANW
44.3
225%
0.2
US
V
VMware Inc
XETRA:BZF1
19.6
70%
0.3
US
Xperi Holding Corp
LSE:0M2A
292.5
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 648.6 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.2
33%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Totvs SA
BOVESPA:TOTS3
Average EV/EBIT: 102.8
15.4
111%
0.1
US
Microsoft Corp
NASDAQ:MSFT
28.6
52%
0.5
US
Oracle Corp
NYSE:ORCL
31.4
110%
0.3
US
ServiceNow Inc
NYSE:NOW
175.7
562%
0.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -83 221.9
13 392%
N/A
US
Fortinet Inc
NASDAQ:FTNT
44.4
98%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
57.7
312%
0.2
US
V
VMware Inc
XETRA:BZF1
33.1
119%
0.3
US
Xperi Holding Corp
LSE:0M2A
517.1
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -256.3 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
22
37%
0.6

See Also

Summary
TOTS3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
TOTS3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TOTS3 stock valuation using valuation multiples.
Wall Street Estimates
TOTS3 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
TOTS3 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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