Valid Solucoes SA
BOVESPA:VLID3

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Valid Solucoes SA
BOVESPA:VLID3
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Price: 23.59 BRL -0.34% Market Closed
Market Cap: 1.9B BRL
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Relative Value

The Relative Value of one VLID3 stock under the Base Case scenario is 23.17 BRL. Compared to the current market price of 23.59 BRL, Valid Solucoes SA is Overvalued 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.

VLID3 Relative Value
Base Case
23.17 BRL
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
64
Median 3Y
0.5
Median 5Y
0.4
Industry
1.2
Forward
0.8
vs History
57
vs Industry
57
Median 3Y
8.3
Median 5Y
7.2
Industry
16.1
Forward
4.8
vs History
19
vs Industry
64
Median 3Y
2.3
Median 5Y
2.5
Industry
9.6
vs History
31
vs Industry
45
Median 3Y
5.4
Median 5Y
4.3
Industry
15.9
vs History
4
vs Industry
62
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
vs History
0
vs Industry
66
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4
Forward
0.8
vs History
14
vs Industry
69
Median 3Y
1.8
Median 5Y
2.1
Industry
4.2
vs History
22
vs Industry
62
Median 3Y
2.8
Median 5Y
3.2
Industry
8.5
Forward
3.4
vs History
39
vs Industry
58
Median 3Y
3.6
Median 5Y
4.5
Industry
11.8
Forward
3.4
vs History
31
vs Industry
63
Median 3Y
2.8
Median 5Y
3
Industry
10.1
vs History
47
vs Industry
50
Median 3Y
3.3
Median 5Y
4
Industry
13.8
vs History
1
vs Industry
65
Median 3Y
0.6
Median 5Y
0.5
Industry
1.1

Multiples Across Competitors

VLID3 Competitors Multiples
Valid Solucoes 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
Valid Solucoes SA
BOVESPA:VLID3
1.9B BRL 0.9 5.3 3.7 4.7
MY
Tien Wah Press Holdings Bhd
KLSE:TIENWAH
225.8B MYR 782.1 32 266.2 4 091.5 10 957.4
JP
Dai Nippon Printing Co Ltd
TSE:7912
1.2T JPY 0.9 9.9 7.6 12.7
JP
Toppan Inc
TSE:7911
1.2T JPY 0.7 13.1 5.3 11.1
JP
TOPPAN Holdings Inc
SWB:TPX
4.6B EUR 0.4 8.5 2.8 5.8
US
Brady Corp
NYSE:BRC
3.5B USD 2.6 18.1 12.8 14.5
ZA
Novus Holdings Ltd
JSE:NVS
2.2B Zac 0 0 0 0
IE
Cimpress PLC
NASDAQ:CMPR
1.9B USD 0.6 12 8.3 13.2
JP
Toppan Forms Co Ltd
TSE:7862
172B JPY 0.8 35.6 7.4 13.8
CN
Hongbo Co Ltd
SZSE:002229
7.6B CNY 13.8 -90.2 -76.7 -76.7
US
Deluxe Corp
NYSE:DLX
984.6m USD 0.5 17.9 6.2 11.3
P/E Multiple
Earnings Growth P/E to Growth
BR
Valid Solucoes SA
BOVESPA:VLID3
Average P/E: 3 598.5
5.3
17%
0.3
MY
T
Tien Wah Press Holdings Bhd
KLSE:TIENWAH
32 266.2
N/A N/A
JP
Dai Nippon Printing Co Ltd
TSE:7912
9.9
7%
1.4
JP
Toppan Inc
TSE:7911
13.1
35%
0.4
JP
TOPPAN Holdings Inc
SWB:TPX
8.5
35%
0.2
US
Brady Corp
NYSE:BRC
18.1
N/A N/A
ZA
N
Novus Holdings Ltd
JSE:NVS
Not Available N/A N/A
IE
Cimpress PLC
NASDAQ:CMPR
12
-6%
N/A
JP
Toppan Forms Co Ltd
TSE:7862
35.6
N/A N/A
CN
H
Hongbo Co Ltd
SZSE:002229
Negative Multiple: -90.2 N/A N/A
US
Deluxe Corp
NYSE:DLX
17.9
527%
0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Valid Solucoes SA
BOVESPA:VLID3
Average EV/EBITDA: 460.6
3.7
-7%
N/A
MY
T
Tien Wah Press Holdings Bhd
KLSE:TIENWAH
4 091.5
N/A N/A
JP
Dai Nippon Printing Co Ltd
TSE:7912
7.6
22%
0.3
JP
Toppan Inc
TSE:7911
5.3
33%
0.2
JP
TOPPAN Holdings Inc
SWB:TPX
2.8
33%
0.1
US
Brady Corp
NYSE:BRC
12.8
N/A N/A
ZA
N
Novus Holdings Ltd
JSE:NVS
Not Available N/A N/A
IE
Cimpress PLC
NASDAQ:CMPR
8.3
49%
0.2
JP
Toppan Forms Co Ltd
TSE:7862
7.4
N/A N/A
CN
H
Hongbo Co Ltd
SZSE:002229
Negative Multiple: -76.7 N/A N/A
US
Deluxe Corp
NYSE:DLX
6.2
19%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Valid Solucoes SA
BOVESPA:VLID3
Average EV/EBIT: 1 227.2
4.7
-10%
N/A
MY
T
Tien Wah Press Holdings Bhd
KLSE:TIENWAH
10 957.4
N/A N/A
JP
Dai Nippon Printing Co Ltd
TSE:7912
12.7
N/A N/A
JP
Toppan Inc
TSE:7911
11.1
N/A N/A
JP
TOPPAN Holdings Inc
SWB:TPX
5.8
N/A N/A
US
Brady Corp
NYSE:BRC
14.5
N/A N/A
ZA
N
Novus Holdings Ltd
JSE:NVS
Not Available N/A N/A
IE
Cimpress PLC
NASDAQ:CMPR
13.2
42%
0.3
JP
Toppan Forms Co Ltd
TSE:7862
13.8
N/A N/A
CN
H
Hongbo Co Ltd
SZSE:002229
Negative Multiple: -76.7 N/A N/A
US
Deluxe Corp
NYSE:DLX
11.3
13%
0.9

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