Vivara Participacoes SA
BOVESPA:VIVA3

Watchlist Manager
Vivara Participacoes SA Logo
Vivara Participacoes SA
BOVESPA:VIVA3
Watchlist
Price: 21.29 BRL 0.24% Market Closed
Market Cap: 5B BRL
Have any thoughts about
Vivara Participacoes SA?
Write Note
Section:
 

Relative Value

The Relative Value of one VIVA3 stock under the Base Case scenario is 39.72 BRL. Compared to the current market price of 21.29 BRL, Vivara Participacoes SA is Undervalued by 46%.

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
39.72 BRL
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
85
vs Industry
20
Median 3Y
3.1
Median 5Y
3.5
Industry
1
Forward
1.9
More Details
10
P/E
P/E
Price to Earnings
10
vs History
85
vs Industry
40
Median 3Y
16.5
Median 5Y
17.6
Industry
18.7
Forward
10.1
More Details
11
P/OCF
P/OCF
Price to OCF
11
vs History
82
vs Industry
23
Median 3Y
35.7
Median 5Y
29.6
Industry
10.1
More Details
29.8
P/FCFE
P/FCFE
Price to FCFE
29.8
vs History
31
vs Industry
9
Median 3Y
-27.7
Median 5Y
-22.6
Industry
17.3
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
95
vs Industry
19
Median 3Y
3.4
Median 5Y
4
Industry
1.4
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
85
vs Industry
20
Median 3Y
3.2
Median 5Y
3.6
Industry
1.2
Forward
2
More Details
3.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.1
vs History
84
vs Industry
45
Median 3Y
4.7
Median 5Y
5.3
Industry
4.1
More Details
8.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.2
vs History
84
vs Industry
37
Median 3Y
12.8
Median 5Y
13.5
Industry
11
Forward
7.5
More Details
10.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.9
vs History
82
vs Industry
35
Median 3Y
16.3
Median 5Y
17.4
Industry
14.3
Forward
8.6
More Details
11.5
EV/OCF
EV/OCF
Enterprise Value to OCF
11.5
vs History
82
vs Industry
24
Median 3Y
36
Median 5Y
27.9
Industry
11
More Details
17
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17
vs History
60
vs Industry
15
Median 3Y
18.2
Median 5Y
25.5
Industry
13.4
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
95
vs Industry
20
Median 3Y
2.6
Median 5Y
2.9
Industry
1.1
More Details

Multiples Across Competitors

VIVA3 Competitors Multiples
Vivara Participacoes 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
Vivara Participacoes SA
BOVESPA:VIVA3
5B BRL 2 10 8.2 10.9
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
313.8B EUR 3.7 22.5 11.6 15.5
FR
Hermes International SCA
PAR:RMS
241.3B EUR 17 54.2 34.9 39.9
FR
Christian Dior SE
PAR:CDI
107B EUR 1.3 18.4 4.5 6
FR
EssilorLuxottica SA
PAR:EL
105.3B EUR 4.1 45.9 17.6 33.7
CH
Compagnie Financiere Richemont SA
SIX:CFR
78.9B CHF 4.1 64.6 18.9 18.9
CA
Lululemon Athletica Inc
NASDAQ:LULU
48.3B USD 4.7 27.8 16.9 19.8
DE
Adidas AG
XETRA:ADS
42.2B EUR 1.9 99.5 21.4 49.3
IN
Titan Company Ltd
NSE:TITAN
3T INR 5.6 93.4 59.1 67.4
FR
Kering SA
PAR:KER
28.7B EUR 1.6 13.8 7.5 11.6
CN
ANTA Sports Products Ltd
HKEX:2020
226.5B HKD 3.2 16.1 11.8 11.8

See Also

Summary
VIVA3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
VIVA3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VIVA3 stock valuation using valuation multiples.
Wall Street Estimates
VIVA3 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
VIVA3 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.