V

Vulcabras SA
BOVESPA:VULC3

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Vulcabras SA
BOVESPA:VULC3
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Price: 16.14 BRL 3.73% Market Closed
Market Cap: 4.4B BRL
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Relative Value

The Relative Value of one VULC3 stock under the Base Case scenario is 19.44 BRL. Compared to the current market price of 16.14 BRL, Vulcabras SA is Undervalued by 17%.

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
19.44 BRL
Undervaluation 17%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
32
Median 3Y
1.4
Median 5Y
1.3
Industry
1
Forward
1.3
vs History
76
vs Industry
53
Median 3Y
7.8
Median 5Y
8.7
Industry
17.9
Forward
7.3
vs History
77
vs Industry
39
Median 3Y
9.5
Median 5Y
9.1
Industry
9.9
vs History
63
vs Industry
31
Median 3Y
13.5
Median 5Y
12.8
Industry
17
vs History
26
vs Industry
26
Median 3Y
2
Median 5Y
1.8
Industry
1.3
vs History
50
vs Industry
35
Median 3Y
1.3
Median 5Y
1.3
Industry
1.1
Forward
1.3
vs History
80
vs Industry
44
Median 3Y
3.5
Median 5Y
3.7
Industry
4
vs History
82
vs Industry
50
Median 3Y
6.3
Median 5Y
6.9
Industry
10.5
Forward
5.6
vs History
85
vs Industry
49
Median 3Y
7.6
Median 5Y
8.5
Industry
13.9
Forward
6.6
vs History
77
vs Industry
42
Median 3Y
9.2
Median 5Y
8.8
Industry
10.8
vs History
65
vs Industry
33
Median 3Y
13.7
Median 5Y
11.7
Industry
13.3
vs History
25
vs Industry
23
Median 3Y
1.6
Median 5Y
1.4
Industry
1

Multiples Across Competitors

VULC3 Competitors Multiples
Vulcabras 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
Vulcabras SA
BOVESPA:VULC3
4B BRL 1.4 7.3 5.8 6.8
US
Nike Inc
NYSE:NKE
115.4B USD 2.3 21.8 16.9 19.1
US
Deckers Outdoor Corp
NYSE:DECK
29.2B USD 6.3 33.4 24.6 26.2
CH
On Holding AG
NYSE:ONON
18.6B USD 7.7 132.1 55 81.6
JP
Asics Corp
TSE:7936
2T JPY 3.2 34.2 18.5 22.3
CN
Huali Industrial Group Co Ltd
SZSE:300979
81B CNY 3.5 21.6 15.7 15.7
US
Skechers USA Inc
NYSE:SKX
9.3B USD 1.1 14.8 7.6 9.3
UK
Birkenstock Holding PLC
NYSE:BIRK
8.9B USD 5 77.4 20.5 26.9
DE
Puma SE
XETRA:PUM
6.6B EUR 0.8 25.1 12.6 12.6
US
Crocs Inc
NASDAQ:CROX
6.2B USD 1.5 7.4 6.8 7.2
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
130.8B TWD 1.5 22.2 12.5 17.5

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