T

Trisul SA
BOVESPA:TRIS3

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Trisul SA
BOVESPA:TRIS3
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Price: 4.39 BRL -2.23%
Market Cap: 819.3m BRL
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Relative Value

The Relative Value of one TRIS3 stock under the Base Case scenario is 9.15 BRL. Compared to the current market price of 4.39 BRL, Trisul SA is Undervalued by 52%.

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
9.15 BRL
Undervaluation 52%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
77
vs Industry
54
Median 3Y
0.9
Median 5Y
1.1
Industry
1
Forward
0.6
More Details
5.5
P/E
P/E
Price to Earnings
5.5
vs History
79
vs Industry
55
Median 3Y
7.9
Median 5Y
8.8
Industry
16.8
Forward
5.3
More Details
3.7
P/OCF
P/OCF
Price to OCF
3.7
vs History
19
vs Industry
0
Median 3Y
-3.9
Median 5Y
-6.1
Industry
11.9
More Details
10
P/FCFE
P/FCFE
Price to FCFE
10
vs History
39
vs Industry
32
Median 3Y
-5.6
Median 5Y
5.7
Industry
17.6
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
57
vs Industry
70
Median 3Y
0.7
Median 5Y
0.8
Industry
1.6
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
79
vs Industry
47
Median 3Y
1.2
Median 5Y
1.4
Industry
1.2
Forward
0.8
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
55
vs Industry
36
Median 3Y
4.2
Median 5Y
4.6
Industry
3.8
More Details
7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7
vs History
44
vs Industry
40
Median 3Y
7.9
Median 5Y
8
Industry
10.3
Forward
4.3
More Details
8.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.3
vs History
46
vs Industry
40
Median 3Y
9.5
Median 5Y
9.5
Industry
12.9
Forward
4.4
More Details
5.2
EV/OCF
EV/OCF
Enterprise Value to OCF
5.2
vs History
19
vs Industry
0
Median 3Y
-5.1
Median 5Y
-7.5
Industry
12.1
More Details
5.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.2
vs History
14
vs Industry
Median 3Y
-5.7
Median 5Y
-7.7
Industry
15.3
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
46
vs Industry
75
Median 3Y
0.5
Median 5Y
0.6
Industry
1.2
More Details

Multiples Across Competitors

TRIS3 Competitors Multiples
Trisul SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Trisul SA
BOVESPA:TRIS3
796.9m BRL 0.7 5.5 7 8.3
US
D R Horton Inc
NYSE:DHI
45.3B USD 1.2 9.5 7.1 7.2
US
Lennar Corp
NYSE:LEN
37.6B USD 1 9 6.5 6.6
US
DR Horton Inc
XMUN:HO2
28B EUR 0.8 6.1 4.7 4.7
US
NVR Inc
NYSE:NVR
25.2B USD 2.4 15.4 11.3 11.4
US
Pultegroup Inc
NYSE:PHM
22.7B USD 1.3 7.8 6.2 6.3
JP
Sekisui House Ltd
TSE:1928
2.4T JPY 0.7 10.1 10.6 11.6
US
Toll Brothers Inc
NYSE:TOL
12.6B USD 1.2 8 6.5 6.8
US
TopBuild Corp
NYSE:BLD
9.1B USD 1.7 14.7 9.6 11.1
UK
Barratt Developments P L C
LSE:BDEV
6.8B GBP 1.6 31.3 11.4 12.1
JP
Sumitomo Forestry Co Ltd
TSE:1911
1.1T JPY 0.5 8.6 6.4 7.3
P/E Multiple
Earnings Growth P/E to Growth
BR
T
Trisul SA
BOVESPA:TRIS3
Average P/E: 11.5
5.5
121%
0
US
D R Horton Inc
NYSE:DHI
9.5
20%
0.5
US
Lennar Corp
NYSE:LEN
9
26%
0.3
US
D
DR Horton Inc
XMUN:HO2
6.1
20%
0.3
US
NVR Inc
NYSE:NVR
15.4
13%
1.2
US
Pultegroup Inc
NYSE:PHM
7.8
19%
0.4
JP
Sekisui House Ltd
TSE:1928
10.1
32%
0.3
US
Toll Brothers Inc
NYSE:TOL
8
11%
0.7
US
TopBuild Corp
NYSE:BLD
14.7
21%
0.7
UK
Barratt Developments P L C
LSE:BDEV
31.3
1%
35.9
JP
Sumitomo Forestry Co Ltd
TSE:1911
8.6
37%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
T
Trisul SA
BOVESPA:TRIS3
Average EV/EBITDA: 7.9
7
N/A N/A
US
D R Horton Inc
NYSE:DHI
7.1
11%
0.6
US
Lennar Corp
NYSE:LEN
6.5
14%
0.5
US
D
DR Horton Inc
XMUN:HO2
4.7
11%
0.4
US
NVR Inc
NYSE:NVR
11.3
9%
1.3
US
Pultegroup Inc
NYSE:PHM
6.2
14%
0.4
JP
Sekisui House Ltd
TSE:1928
10.6
47%
0.2
US
Toll Brothers Inc
NYSE:TOL
6.5
18%
0.4
US
TopBuild Corp
NYSE:BLD
9.6
15%
0.6
UK
Barratt Developments P L C
LSE:BDEV
11.4
-17%
N/A
JP
Sumitomo Forestry Co Ltd
TSE:1911
6.4
38%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
T
Trisul SA
BOVESPA:TRIS3
Average EV/EBIT: 8.5
8.3
158%
0.1
US
D R Horton Inc
NYSE:DHI
7.2
N/A N/A
US
Lennar Corp
NYSE:LEN
6.6
12%
0.5
US
D
DR Horton Inc
XMUN:HO2
4.7
N/A N/A
US
NVR Inc
NYSE:NVR
11.4
12%
1
US
Pultegroup Inc
NYSE:PHM
6.3
11%
0.6
JP
Sekisui House Ltd
TSE:1928
11.6
N/A N/A
US
Toll Brothers Inc
NYSE:TOL
6.8
N/A N/A
US
TopBuild Corp
NYSE:BLD
11.1
13%
0.8
UK
Barratt Developments P L C
LSE:BDEV
12.1
-18%
N/A
JP
Sumitomo Forestry Co Ltd
TSE:1911
7.3
46%
0.2

See Also

Summary
TRIS3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRIS3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRIS3 stock valuation using valuation multiples.
Wall Street Estimates
TRIS3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRIS3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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