Vivara Participacoes SA
BOVESPA:VIVA3

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Vivara Participacoes SA
BOVESPA:VIVA3
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Price: 23.77 BRL 2.46% Market Closed
Market Cap: 5.6B BRL
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Relative Value

The Relative Value of one VIVA3 stock under the Base Case scenario is 40.22 BRL. Compared to the current market price of 23.77 BRL, Vivara Participacoes SA is Undervalued by 41%.

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
40.22 BRL
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
20
Median 3Y
3.3
Median 5Y
3.5
Industry
1
Forward
2.1
vs History
85
vs Industry
40
Median 3Y
16.6
Median 5Y
17.6
Industry
17.9
Forward
11.1
vs History
82
vs Industry
23
Median 3Y
35.7
Median 5Y
29.6
Industry
9.9
vs History
31
vs Industry
9
Median 3Y
-27.7
Median 5Y
-24.3
Industry
17
vs History
95
vs Industry
19
Median 3Y
3.7
Median 5Y
4
Industry
1.3
vs History
85
vs Industry
20
Median 3Y
3.4
Median 5Y
3.6
Industry
1.1
Forward
2.2
vs History
84
vs Industry
45
Median 3Y
4.9
Median 5Y
5.3
Industry
4
vs History
84
vs Industry
37
Median 3Y
13
Median 5Y
13.5
Industry
10.5
Forward
8.1
vs History
82
vs Industry
35
Median 3Y
17
Median 5Y
17.4
Industry
13.9
Forward
9.7
vs History
82
vs Industry
24
Median 3Y
36
Median 5Y
27.9
Industry
10.8
vs History
60
vs Industry
15
Median 3Y
19.1
Median 5Y
25.5
Industry
13.3
vs History
95
vs Industry
20
Median 3Y
2.7
Median 5Y
2.9
Industry
1

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
5.5B BRL 2.3 11.2 9 12
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
291.2B EUR 3.4 20.9 10.8 14.4
FR
Hermes International SCA
PAR:RMS
211.6B EUR 14.9 47.5 30.5 34.8
FR
EssilorLuxottica SA
PAR:EL
107.5B EUR 4.2 46.9 17.9 34.4
FR
Christian Dior SE
PAR:CDI
98.9B EUR 1.2 17 4.2 5.6
CH
Compagnie Financiere Richemont SA
SIX:CFR
69.9B CHF 3.7 57.2 16.7 16.7
CA
Lululemon Athletica Inc
NASDAQ:LULU
39.2B USD 3.9 24 14.3 16.9
DE
Adidas AG
XETRA:ADS
38.3B EUR 1.7 90.3 19.5 44.9
IN
Titan Company Ltd
NSE:TITAN
2.9T INR 5.6 85.3 56.1 62.9
CN
ANTA Sports Products Ltd
HKEX:2020
222.2B HKD 3.1 15.7 11.5 11.5
FR
Kering SA
PAR:KER
25.8B EUR 1.4 12.4 6.9 10.7

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