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Trisul SA
BOVESPA:TRIS3

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Trisul SA
BOVESPA:TRIS3
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Price: 5.46 BRL -1.09% Market Closed
Market Cap: 994.3m BRL
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Relative Value

The Relative Value of one TRIS3 stock under the Base Case scenario is 7.16 BRL. Compared to the current market price of 5.46 BRL, Trisul SA is Undervalued by 24%.

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.

TRIS3 Relative Value
Base Case
7.16 BRL
Undervaluation 24%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
54
Median 3Y
0.9
Median 5Y
1.2
Industry
1.1
Forward
0.7
vs History
79
vs Industry
55
Median 3Y
8
Median 5Y
8.9
Industry
16.8
Forward
6.8
vs History
19
vs Industry
0
Median 3Y
-4.1
Median 5Y
-6.1
Industry
11.8
vs History
39
vs Industry
32
Median 3Y
-5.6
Median 5Y
5.7
Industry
17.7
vs History
57
vs Industry
70
Median 3Y
0.7
Median 5Y
0.8
Industry
1.5
vs History
79
vs Industry
47
Median 3Y
1.2
Median 5Y
1.4
Industry
1.2
Forward
0.9
vs History
55
vs Industry
36
Median 3Y
4.3
Median 5Y
4.6
Industry
3.8
vs History
44
vs Industry
40
Median 3Y
7.9
Median 5Y
8.1
Industry
10.3
Forward
5
vs History
46
vs Industry
40
Median 3Y
9.5
Median 5Y
9.6
Industry
13.1
Forward
5.1
vs History
19
vs Industry
0
Median 3Y
-5.6
Median 5Y
-7.5
Industry
11.8
vs History
14
vs Industry
Median 3Y
-6
Median 5Y
-7.7
Industry
15.1
vs History
46
vs Industry
75
Median 3Y
0.5
Median 5Y
0.6
Industry
1.2

Multiples Across Competitors

TRIS3 Competitors Multiples
Trisul 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
Trisul SA
BOVESPA:TRIS3
988.9m BRL 0.8 6.9 8.2 9.7
US
D R Horton Inc
NYSE:DHI
53B USD 1.4 11.1 8.5 8.7
US
Lennar Corp
NYSE:LEN
46B USD 1.3 11.1 8 8.1
US
DR Horton Inc
XMUN:HO2
32.3B EUR 0.9 7.1 5.5 5.6
US
NVR Inc
NYSE:NVR
27.7B USD 2.7 16.9 12.6 12.7
US
Pultegroup Inc
NYSE:PHM
26.6B USD 1.5 9.3 7.3 7.4
US
Toll Brothers Inc
NYSE:TOL
15.7B USD 1.5 10.2 8.5 8.9
JP
Sekisui House Ltd
TSE:1928
2.3T JPY 0.7 9.8 10.4 11.4
US
TopBuild Corp
NYSE:BLD
10.9B USD 2.1 17.6 11.5 13.2
UK
Barratt Developments P L C
LSE:BDEV
6.8B GBP 1.6 31.3 11.4 12.1
US
Taylor Morrison Home Corp
NYSE:TMHC
7.3B USD 0.9 9 7.6 7.9

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