Tc SA
BOVESPA:TRAD3

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Tc SA
BOVESPA:TRAD3
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Price: 6.8 BRL -6.85% Market Closed
Market Cap: 267.6m BRL
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Relative Value

The Relative Value of one TRAD3 stock under the Base Case scenario is 4.99 BRL. Compared to the current market price of 6.8 BRL, Tc SA is Overvalued by 27%.

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.

TRAD3 Relative Value
Base Case
4.99 BRL
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
56
vs Industry
10
Median 3Y
5.9
Median 5Y
6
Industry
3.2
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-2
Industry
15.1
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-5.1
Industry
10.2
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-4.8
Industry
12.9
vs History
43
vs Industry
15
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3
vs History
48
vs Industry
11
Median 3Y
3.7
Median 5Y
3.8
Industry
4.8
vs History
41
vs Industry
4
Median 3Y
11.5
Median 5Y
11.8
Industry
7.1
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-2
Industry
14.1
vs History
vs Industry
Median 3Y
-2
Median 5Y
-1.6
Industry
14.6
vs History
vs Industry
Median 3Y
-3.6
Median 5Y
-3.4
Industry
12.6
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-3.8
Industry
13.6
vs History
41
vs Industry
9
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

TRAD3 Competitors Multiples
Tc 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
Tc SA
BOVESPA:TRAD3
267.6m BRL 5.3 -1.1 -1.2 -1.1
US
S&P Global Inc
NYSE:SPGI
162B USD 11.8 45.6 25.7 31.1
US
Intercontinental Exchange Inc
NYSE:ICE
92.1B USD 8.1 37.9 19.3 26.1
US
Moody's Corp
NYSE:MCO
90.6B USD 13.1 45.2 28.5 32.6
US
CME Group Inc
NASDAQ:CME
84.3B USD 8.2 24.6 10.1 10.5
US
Coinbase Global Inc
NASDAQ:COIN
73.4B USD 14 47 49.4 54.2
UK
London Stock Exchange Group PLC
LSE:LSEG
59.5B GBP 6.9 87.4 16.6 38.2
CN
East Money Information Co Ltd
SZSE:300059
396.8B CNY 40.1 49.4 53.4 53.4
US
Nasdaq Inc
NASDAQ:NDAQ
47.5B USD 6.8 49.5 23 30.1
US
MSCI Inc
NYSE:MSCI
47.3B USD 16.9 39.2 30.7 34.4
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
362.3B HKD 23.1 31 11.8 13.8

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