T

Trisul SA
BOVESPA:TRIS3

Watchlist Manager
Trisul SA
BOVESPA:TRIS3
Watchlist
Price: 8.9731 BRL 2.16% Market Closed
Market Cap: 1.7B BRL

Relative Value

The Relative Value of one TRIS3 stock under the Base Case scenario is hidden BRL. Compared to the current market price of 8.9731 BRL, Trisul SA is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
48
Median 3Y
0.9
Median 5Y
1
Industry
1.1
Forward
1
vs History
46
vs Industry
52
Median 3Y
6.9
Median 5Y
7.9
Industry
17.9
Forward
5.5
vs History
9
vs Industry
55
Median 3Y
3.1
Median 5Y
-3.9
Industry
11.8
vs History
50
vs Industry
31
Median 3Y
5
Median 5Y
5.7
Industry
15.5
vs History
15
vs Industry
64
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
vs History
44
vs Industry
41
Median 3Y
1.2
Median 5Y
1.3
Industry
1.2
Forward
1
vs History
46
vs Industry
34
Median 3Y
4.2
Median 5Y
4.2
Industry
3.9
vs History
60
vs Industry
37
Median 3Y
7.9
Median 5Y
7.6
Industry
10.6
Forward
5.4
vs History
60
vs Industry
38
Median 3Y
9.4
Median 5Y
8.9
Industry
13.7
Forward
5.5
vs History
15
vs Industry
49
Median 3Y
3.3
Median 5Y
-5.1
Industry
12.6
vs History
9
vs Industry
44
Median 3Y
-3.4
Median 5Y
-5.7
Industry
15.6
vs History
20
vs Industry
64
Median 3Y
0.5
Median 5Y
0.5
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
1.6B BRL 1.2 8.1 7.2 8.1
US
D R Horton Inc
NYSE:DHI
45.9B USD 1.3 12.8 9.8 10
US
DR Horton Inc
XMUN:HO2
27.7B EUR 1 9.2 7.1 7.3
US
Lennar Corp
NYSE:LEN
30.5B USD 0.9 11.5 8.9 9.2
US
Pultegroup Inc
NYSE:PHM
24.7B USD 1.4 9.4 7.2 7.4
US
NVR Inc
NYSE:NVR
21.7B USD 2.1 15.2 10.8 10.9
JP
Sekisui House Ltd
TSE:1928
2.3T JPY 0.5 11.3 11 12.5
US
Toll Brothers Inc
NYSE:TOL
13.3B USD 1.2 9.9 7.8 8.2
US
TopBuild Corp
NYSE:BLD
12.3B USD 2.3 21.1 13.5 15.8
UK
Barratt Developments P L C
LSE:BDEV
6.8B GBP 1.6 31.3 11.4 12.1
US
Installed Building Products Inc
NYSE:IBP
7.3B USD 2.5 28.6 16.9 20.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
T
Trisul SA
BOVESPA:TRIS3
Average EV/EBITDA: 10.1
7.2
N/A N/A
US
D R Horton Inc
NYSE:DHI
9.8
9%
1.1
US
D
DR Horton Inc
XMUN:HO2
7.1
9%
0.8
US
Lennar Corp
NYSE:LEN
8.9
-11%
N/A
US
Pultegroup Inc
NYSE:PHM
7.2
-8%
N/A
US
NVR Inc
NYSE:NVR
10.8
-9%
N/A
JP
Sekisui House Ltd
TSE:1928
11
7%
1.6
US
Toll Brothers Inc
NYSE:TOL
7.8
4%
2
US
TopBuild Corp
NYSE:BLD
13.5
6%
2.2
UK
Barratt Developments P L C
LSE:BDEV
11.4
-6%
N/A
US
Installed Building Products Inc
NYSE:IBP
16.9
3%
5.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
T
Trisul SA
BOVESPA:TRIS3
Average EV/EBIT: 11.1
8.1
N/A N/A
US
D R Horton Inc
NYSE:DHI
10
8%
1.2
US
D
DR Horton Inc
XMUN:HO2
7.3
8%
0.9
US
Lennar Corp
NYSE:LEN
9.2
-11%
N/A
US
Pultegroup Inc
NYSE:PHM
7.4
-8%
N/A
US
NVR Inc
NYSE:NVR
10.9
-9%
N/A
JP
Sekisui House Ltd
TSE:1928
12.5
N/A N/A
US
Toll Brothers Inc
NYSE:TOL
8.2
4%
2
US
TopBuild Corp
NYSE:BLD
15.8
4%
3.9
UK
Barratt Developments P L C
LSE:BDEV
12.1
-6%
N/A
US
Installed Building Products Inc
NYSE:IBP
20.6
4%
5.1