TRIS3 Relative Valuation - Trisul SA - Alpha Spread
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Trisul SA
BOVESPA:TRIS3

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Trisul SA
BOVESPA:TRIS3
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Price: 4.94 BRL -1.2% Market Closed
Market Cap: 899.6m BRL
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Relative Value

The Relative Value of one TRIS3 stock under the Base Case scenario is 6.61 BRL. Compared to the current market price of 4.94 BRL, Trisul SA is Undervalued 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.

TRIS3 Relative Value
Base Case
6.61 BRL
Undervaluation 25%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
54
Median 3Y
0.9
Median 5Y
1.2
Industry
1.1
Forward
0.6
vs History
79
vs Industry
55
Median 3Y
8
Median 5Y
9.2
Industry
17.2
Forward
6.1
vs History
15
vs Industry
0
Median 3Y
-4.3
Median 5Y
-6.1
Industry
11.7
vs History
vs Industry
32
Median 3Y
-7.4
Median 5Y
-4.3
Industry
17.9
vs History
69
vs Industry
70
Median 3Y
0.7
Median 5Y
0.8
Industry
1.6
vs History
92
vs Industry
47
Median 3Y
1.3
Median 5Y
1.4
Industry
1.2
Forward
0.8
vs History
69
vs Industry
36
Median 3Y
4.2
Median 5Y
4.6
Industry
4
vs History
50
vs Industry
40
Median 3Y
7.8
Median 5Y
8.1
Industry
10.8
Forward
4.3
vs History
49
vs Industry
40
Median 3Y
9.5
Median 5Y
9.6
Industry
13.4
Forward
4.4
vs History
15
vs Industry
0
Median 3Y
-6
Median 5Y
-7.5
Industry
11.9
vs History
11
vs Industry
Median 3Y
-6.3
Median 5Y
-7.7
Industry
15.6
vs History
76
vs Industry
75
Median 3Y
0.5
Median 5Y
0.6
Industry
1.3

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
899.6m BRL 0.8 7 7.9 9.5
US
D R Horton Inc
NYSE:DHI
60.4B USD 1.6 12.1 9.4 9.5
US
Lennar Corp
NYSE:LEN
50B USD 1.4 12.2 8.4 8.5
US
DR Horton Inc
XMUN:HO2
34.8B EUR 1 7.7 6.1 6.1
US
NVR Inc
NYSE:NVR
29.4B USD 2.9 17.9 13.4 13.6
US
Pultegroup Inc
NYSE:PHM
29B USD 1.7 10.3 8 8.2
JP
Sekisui House Ltd
TSE:1928
2.6T JPY 0.7 11 11.2 12.3
US
Toll Brothers Inc
NYSE:TOL
15.1B USD 1.4 9.8 8.2 8.6
US
TopBuild Corp
NYSE:BLD
11.8B USD 2.2 19.1 12.1 14
JP
Sumitomo Forestry Co Ltd
TSE:1911
1.3T JPY 0.7 11.8 8 9.4
UK
Taylor Wimpey PLC
LSE:TW
5.9B GBP 1.7 23.8 12.4 12.9

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