V

Vulcabras SA
BOVESPA:VULC3

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Vulcabras SA
BOVESPA:VULC3
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Price: 15.63 BRL -1.64% Market Closed
Market Cap: 4.3B BRL
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Relative Value

The Relative Value of one VULC3 stock under the Base Case scenario is 20.95 BRL. Compared to the current market price of 15.63 BRL, Vulcabras SA is Undervalued by 25%.

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.

VULC3 Relative Value
Base Case
20.95 BRL
Undervaluation 25%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
44
vs Industry
32
Median 3Y
1.5
Median 5Y
1.5
Industry
1
Forward
1.4
More Details
7.9
P/E
P/E
Price to Earnings
7.9
vs History
76
vs Industry
53
Median 3Y
8.7
Median 5Y
9.6
Industry
18.7
Forward
7.8
More Details
6.7
P/OCF
P/OCF
Price to OCF
6.7
vs History
77
vs Industry
39
Median 3Y
10.6
Median 5Y
10.1
Industry
10.1
More Details
11.1
P/FCFE
P/FCFE
Price to FCFE
11.1
vs History
63
vs Industry
31
Median 3Y
15
Median 5Y
13.6
Industry
17.3
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
26
vs Industry
26
Median 3Y
2.2
Median 5Y
2
Industry
1.4
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
50
vs Industry
35
Median 3Y
1.5
Median 5Y
1.5
Industry
1.2
Forward
1.4
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
80
vs Industry
44
Median 3Y
3.9
Median 5Y
4.1
Industry
4.1
More Details
6.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.2
vs History
82
vs Industry
50
Median 3Y
7
Median 5Y
7.6
Industry
11
Forward
6
More Details
7.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.4
vs History
85
vs Industry
49
Median 3Y
8.6
Median 5Y
9.5
Industry
14.3
Forward
7.1
More Details
6.5
EV/OCF
EV/OCF
Enterprise Value to OCF
6.5
vs History
77
vs Industry
42
Median 3Y
10.3
Median 5Y
9.8
Industry
11
More Details
8.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.8
vs History
65
vs Industry
33
Median 3Y
15.4
Median 5Y
13.1
Industry
13.4
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
25
vs Industry
23
Median 3Y
1.8
Median 5Y
1.5
Industry
1.1
More Details

Multiples Across Competitors

VULC3 Competitors Multiples
Vulcabras 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
Vulcabras SA
BOVESPA:VULC3
4.3B BRL 1.5 7.9 6.2 7.4
US
Nike Inc
NYSE:NKE
114.2B USD 2.3 23.4 17.9 20.5
US
Deckers Outdoor Corp
NYSE:DECK
31.5B USD 6.8 36.1 26.6 28.3
CH
On Holding AG
NYSE:ONON
18B USD 7.4 127.5 53 78.7
JP
Asics Corp
TSE:7936
2.2T JPY 3.4 37 20.1 24.2
CN
Huali Industrial Group Co Ltd
SZSE:300979
88.5B CNY 3.8 23.5 17.3 17.3
UK
Birkenstock Holding PLC
NYSE:BIRK
11.3B USD 6 56.5 21.9 27
US
Skechers USA Inc
NYSE:SKX
10.1B USD 1.2 16.2 8.3 10.3
DE
Puma SE
XETRA:PUM
6.7B EUR 0.8 25.8 12.9 12.9
US
Crocs Inc
NASDAQ:CROX
6.6B USD 1.6 7.9 7.2 7.6
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
131.3B TWD 1.5 23.4 12.3 17.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
V
Vulcabras SA
BOVESPA:VULC3
Average EV/EBITDA: 18.5
6.2
40%
0.2
US
Nike Inc
NYSE:NKE
17.9
-5%
N/A
US
Deckers Outdoor Corp
NYSE:DECK
26.6
49%
0.5
CH
On Holding AG
NYSE:ONON
53
172%
0.3
JP
Asics Corp
TSE:7936
20.1
109%
0.2
CN
Huali Industrial Group Co Ltd
SZSE:300979
17.3
91%
0.2
UK
Birkenstock Holding PLC
NYSE:BIRK
21.9
N/A N/A
US
Skechers USA Inc
NYSE:SKX
8.3
49%
0.2
DE
Puma SE
XETRA:PUM
12.9
30%
0.4
US
Crocs Inc
NASDAQ:CROX
7.2
3%
2.5
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
12.3
61%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
V
Vulcabras SA
BOVESPA:VULC3
Average EV/EBIT: 22.8
7.4
43%
0.2
US
Nike Inc
NYSE:NKE
20.5
-4%
N/A
US
Deckers Outdoor Corp
NYSE:DECK
28.3
48%
0.6
CH
On Holding AG
NYSE:ONON
78.7
172%
0.5
JP
Asics Corp
TSE:7936
24.2
N/A N/A
CN
Huali Industrial Group Co Ltd
SZSE:300979
17.3
65%
0.3
UK
Birkenstock Holding PLC
NYSE:BIRK
27
N/A N/A
US
Skechers USA Inc
NYSE:SKX
10.3
56%
0.2
DE
Puma SE
XETRA:PUM
12.9
42%
0.3
US
Crocs Inc
NASDAQ:CROX
7.6
2%
4.8
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
17.2
73%
0.2

See Also

Summary
VULC3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
VULC3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VULC3 stock valuation using valuation multiples.
Wall Street Estimates
VULC3 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
VULC3 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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