Tc SA
BOVESPA:TRAD3

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Tc SA
BOVESPA:TRAD3
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Price: 6.44 BRL -3.16% Market Closed
Market Cap: 253.4m BRL
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Relative Value

The Relative Value of one TRAD3 stock under the Base Case scenario is 4.85 BRL. Compared to the current market price of 6.44 BRL, Tc SA is Overvalued by 25%.

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
4.85 BRL
Overvaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
56
vs Industry
10
Median 3Y
5.4
Median 5Y
5.5
Industry
3.1
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-1.2
Industry
15.3
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-4.7
Industry
10.2
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-4.3
Industry
12.8
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
3.6
Median 5Y
3.8
Industry
4.8
vs History
41
vs Industry
4
Median 3Y
11.5
Median 5Y
12
Industry
7
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-1.4
Industry
14.1
vs History
vs Industry
Median 3Y
-2
Median 5Y
-1.1
Industry
14.6
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-3.1
Industry
12.3
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-3.5
Industry
13.4
vs History
41
vs Industry
9
Median 3Y
0.8
Median 5Y
0.8
Industry
1

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
253.4m BRL 5 -1.1 -1.1 -1
US
S&P Global Inc
NYSE:SPGI
153.9B USD 11.2 43.3 24.5 29.6
US
Moody's Corp
NYSE:MCO
85.6B USD 12.4 42.7 27 30.9
US
Intercontinental Exchange Inc
NYSE:ICE
84.1B USD 7.4 34.6 17.9 24.2
US
CME Group Inc
NASDAQ:CME
82.4B USD 8 24.1 9.8 10.3
UK
London Stock Exchange Group PLC
LSE:LSEG
62.7B GBP 7.3 92.1 17.4 40.1
US
Coinbase Global Inc
NASDAQ:COIN
65.1B USD 12.4 41.7 43.5 47.7
CN
East Money Information Co Ltd
SZSE:300059
355B CNY 35.9 44.2 46.4 46.4
US
MSCI Inc
NYSE:MSCI
47.4B USD 16.9 39.2 30.7 34.4
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
357.5B HKD 22.4 30.1 4.6 5.4
US
Nasdaq Inc
NASDAQ:NDAQ
44.8B USD 6.4 46.8 21.9 28.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Tc SA
BOVESPA:TRAD3
Average EV/EBITDA: 24.4
Negative Multiple: -1.1
N/A N/A
US
S&P Global Inc
NYSE:SPGI
24.5
13%
1.9
US
Moody's Corp
NYSE:MCO
27
16%
1.7
US
Intercontinental Exchange Inc
NYSE:ICE
17.9
11%
1.6
US
CME Group Inc
NASDAQ:CME
9.8
-20%
N/A
UK
London Stock Exchange Group PLC
LSE:LSEG
17.4
9%
1.9
US
Coinbase Global Inc
NASDAQ:COIN
43.5
238%
0.2
CN
East Money Information Co Ltd
SZSE:300059
46.4
18%
2.6
US
MSCI Inc
NYSE:MSCI
30.7
12%
2.6
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
4.6
23%
0.2
US
Nasdaq Inc
NASDAQ:NDAQ
21.9
15%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Tc SA
BOVESPA:TRAD3
Average EV/EBIT: 29.8
Negative Multiple: -1
N/A N/A
US
S&P Global Inc
NYSE:SPGI
29.6
21%
1.4
US
Moody's Corp
NYSE:MCO
30.9
19%
1.6
US
Intercontinental Exchange Inc
NYSE:ICE
24.2
17%
1.4
US
CME Group Inc
NASDAQ:CME
10.3
-20%
N/A
UK
London Stock Exchange Group PLC
LSE:LSEG
40.1
31%
1.3
US
Coinbase Global Inc
NASDAQ:COIN
47.7
N/A N/A
CN
East Money Information Co Ltd
SZSE:300059
46.4
22%
2.1
US
MSCI Inc
NYSE:MSCI
34.4
12%
2.9
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
5.4
26%
0.2
US
Nasdaq Inc
NASDAQ:NDAQ
28.7
19%
1.5