Vivara Participacoes SA
BOVESPA:VIVA3

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Vivara Participacoes SA
BOVESPA:VIVA3
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Price: 31.01 BRL -1.05% Market Closed
Market Cap: R$7.3B

Relative Value

The Relative Value of one VIVA3 stock under the Base Case scenario is 31.6 BRL. Compared to the current market price of 31.01 BRL, Vivara Participacoes SA is Undervalued by 2%.

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.

VIVA3 Relative Value
Base Case
31.6 BRL
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

VIVA3 Competitors Multiples
Vivara Participacoes 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
Vivara Participacoes SA
BOVESPA:VIVA3
7.3B BRL 2.5 9.8 9 10.8
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
275.2B EUR 3.3 25.2 11.5 16.6
FR
Hermes International SCA
PAR:RMS
221.4B EUR 14 49.2 28.7 32.8
KR
SBW
KRX:102280
235.5T KRW 2 563.1 -117 637.1 -79 390.5 -58 109.2
FR
EssilorLuxottica SA
PAR:EL
110.3B EUR 3.9 47.7 17.9 34.5
CH
Compagnie Financiere Richemont SA
SIX:CFR
94.4B CHF 4.7 25.3 21.6 21.6
FR
Christian Dior SE
PAR:CDI
94.9B EUR 1.2 21.1 4.5 6.6
IN
Titan Company Ltd
NSE:TITAN
3.8T INR 5 79.5 49.7 54.8
FR
Kering SA
PAR:KER
34.1B EUR 2.3 477.3 12.3 27.8
DE
Adidas AG
XETRA:ADS
28.5B EUR 1.2 23.5 9.9 15.9
US
Tapestry Inc
NYSE:TPR
31.6B USD 4.2 60.5 18.6 20.4
P/E Multiple
Earnings Growth PEG
BR
Vivara Participacoes SA
BOVESPA:VIVA3
Average P/E: 81.9
9.8
11%
0.9
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
25.2
19%
1.3
FR
Hermes International SCA
PAR:RMS
49.2
8%
6.2
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
47.7
26%
1.8
CH
Compagnie Financiere Richemont SA
SIX:CFR
25.3
17%
1.5
FR
Christian Dior SE
PAR:CDI
21.1
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
79.5
29%
2.7
FR
Kering SA
PAR:KER
477.3
205%
2.3
DE
Adidas AG
XETRA:ADS
23.5
44%
0.5
US
Tapestry Inc
NYSE:TPR
60.5
100%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Vivara Participacoes SA
BOVESPA:VIVA3
Average EV/EBITDA: 18.4
9
18%
0.5
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
11.5
7%
1.6
FR
Hermes International SCA
PAR:RMS
28.7
7%
4.1
KR
SBW
KRX:102280
Negative Multiple: -79 390.5 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
17.9
14%
1.3
CH
Compagnie Financiere Richemont SA
SIX:CFR
21.6
8%
2.7
FR
Christian Dior SE
PAR:CDI
4.5
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
49.7
25%
2
FR
Kering SA
PAR:KER
12.3
17%
0.7
DE
Adidas AG
XETRA:ADS
9.9
21%
0.5
US
Tapestry Inc
NYSE:TPR
18.6
9%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Vivara Participacoes SA
BOVESPA:VIVA3
Average EV/EBIT: 24.2
10.8
21%
0.5
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
16.6
7%
2.4
FR
Hermes International SCA
PAR:RMS
32.8
7%
4.7
KR
SBW
KRX:102280
Negative Multiple: -58 109.2 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
34.5
25%
1.4
CH
Compagnie Financiere Richemont SA
SIX:CFR
21.6
10%
2.2
FR
Christian Dior SE
PAR:CDI
6.6
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
54.8
26%
2.1
FR
Kering SA
PAR:KER
27.8
31%
0.9
DE
Adidas AG
XETRA:ADS
15.9
35%
0.5
US
Tapestry Inc
NYSE:TPR
20.4
9%
2.3