VAA Vista Alegre Atlantis SGPS SA (ELI:VAF)

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Price: 1.03 EUR 0.98%

Market Cap: 172.7m EUR

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Section:

Relative Value

The Relative Value of one VAF stock under the Base Case scenario is 1.79 EUR. Compared to the current market price of 1.03 EUR, VAA Vista Alegre Atlantis SGPS SA is Undervalued by 43%.

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.

What is Relative Valuation?

How is Relative Value calculated?

VAF Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.1

P/S

vs History	67
vs Industry	37

Median 5Y

1.2

Industry

Forward

1.2

More Details

26.4

P/E

vs History	62
vs Industry	18

Median 5Y

28.1

Industry

16.9

Forward

20.4

More Details

15.5

P/OCF

vs History	14
vs Industry	29

Median 5Y

9.9

Industry

11.8

More Details

3.7

P/FCFE

vs History	62
vs Industry	23

Median 5Y

9.1

Industry

17.7

More Details

P/B

vs History	67
vs Industry	28

Median 5Y

2.1

Industry

1.5

More Details

1.4

EV/S

vs History	85
vs Industry	34

Median 5Y

1.6

Industry

1.1

Forward

1.6

More Details

1.8

EV/GP

vs History	93
vs Industry	63

Median 5Y

2.5

Industry

3.8

More Details

13.1

EV/EBITDA

vs History	80
vs Industry	24

Median 5Y

21.9

Industry

10.3

Forward

More Details

13.1

EV/EBIT

vs History	80
vs Industry	30

Median 5Y

21.9

Industry

13.1

Forward

15.2

More Details

20.1

EV/OCF

vs History	20
vs Industry	26

Median 5Y

13.2

Industry

12.1

More Details

Negative

EV/FCFF

vs History
vs Industry	14

Median 5Y

9.8

Industry

15.1

More Details

EV/IC

vs History	90
vs Industry	46

Median 5Y

1.3

Industry

1.2

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
PT	V	VAA Vista Alegre Atlantis SGPS SA ELI:VAF	172.7m EUR	1.1	26.4	13.1	13.1
US		Newell Brands Inc NASDAQ:NWL	4.2B USD	0.5	-17.1	9.1	14.9
IN	C	Cello World Ltd NSE:CELLO	157.5B INR	7.8	46.6	31.1	35.3
CN		Zhejiang Cayi Vacuum Container Co Ltd SZSE:301004	11.3B CNY	4.5	16.5	13.9	13.9
FI	F	Fiskars Oyj Abp OMXH:FSKRS	1.2B EUR	1	65.3	10.1	20.9
CN	G	Guangdong Hotata Technology Group Co Ltd SSE:603848	5.4B CNY	3.3	19.3	16	16
CN		Chahua Modern Housewares Co Ltd SSE:603615	4.9B CNY	8.4	-368.7	-133.4	-133.4
CN		Guangdong Songfa Ceramics Co Ltd SSE:603268	4.7B CNY	20.4	-41.6	-57.8	-57.8
CN		Aishida Co Ltd SZSE:002403	4.6B CNY	1.7	-19.8	-39.3	-39.3
IN		Borosil Ltd NSE:BOROLTD	48.1B INR	4.7	68.7	33.1	62.8
CN	J	Jiangsu Xiuqiang Glasswork Co Ltd SZSE:300160	3.9B CNY	2.6	18.5	13.3	13.3

				Revenue Growth	P/S to Growth
PT	V	VAA Vista Alegre Atlantis SGPS SA ELI:VAF	Average P/S: 5.1 1.1	7%	0.2
US		Newell Brands Inc NASDAQ:NWL	0.5	-1%	N/A
IN	C	Cello World Ltd NSE:CELLO	7.8	15%	0.5
CN		Zhejiang Cayi Vacuum Container Co Ltd SZSE:301004	4.5	30%	0.1
FI	F	Fiskars Oyj Abp OMXH:FSKRS	1	5%	0.2
CN	G	Guangdong Hotata Technology Group Co Ltd SSE:603848	3.3	13%	0.3
CN		Chahua Modern Housewares Co Ltd SSE:603615	8.4	N/A	N/A
CN		Guangdong Songfa Ceramics Co Ltd SSE:603268	20.4	N/A	N/A
CN		Aishida Co Ltd SZSE:002403	1.7	N/A	N/A
IN		Borosil Ltd NSE:BOROLTD	4.7	16%	0.3
CN	J	Jiangsu Xiuqiang Glasswork Co Ltd SZSE:300160	2.6	N/A	N/A

				Earnings Growth	PEG
PT	V	VAA Vista Alegre Atlantis SGPS SA ELI:VAF	Average P/E: 37.3 26.4	37%	0.7
US		Newell Brands Inc NASDAQ:NWL	Negative Multiple: -17.1	N/A	N/A
IN	C	Cello World Ltd NSE:CELLO	46.6	20%	2.3
CN		Zhejiang Cayi Vacuum Container Co Ltd SZSE:301004	16.5	30%	0.5
FI	F	Fiskars Oyj Abp OMXH:FSKRS	65.3	16%	4.1
CN	G	Guangdong Hotata Technology Group Co Ltd SSE:603848	19.3	15%	1.3
CN		Chahua Modern Housewares Co Ltd SSE:603615	Negative Multiple: -368.7	N/A	N/A
CN		Guangdong Songfa Ceramics Co Ltd SSE:603268	Negative Multiple: -41.6	N/A	N/A
CN		Aishida Co Ltd SZSE:002403	Negative Multiple: -19.8	N/A	N/A
IN		Borosil Ltd NSE:BOROLTD	68.7	25%	2.7
CN	J	Jiangsu Xiuqiang Glasswork Co Ltd SZSE:300160	18.5	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
PT	V	VAA Vista Alegre Atlantis SGPS SA ELI:VAF	Average EV/EBITDA: 17.5 13.1	34%	0.4
US		Newell Brands Inc NASDAQ:NWL	9.1	12%	0.8
IN	C	Cello World Ltd NSE:CELLO	31.1	21%	1.5
CN		Zhejiang Cayi Vacuum Container Co Ltd SZSE:301004	13.9	33%	0.4
FI	F	Fiskars Oyj Abp OMXH:FSKRS	10.1	20%	0.5
CN	G	Guangdong Hotata Technology Group Co Ltd SSE:603848	16	8%	2
CN		Chahua Modern Housewares Co Ltd SSE:603615	Negative Multiple: -133.4	N/A	N/A
CN		Guangdong Songfa Ceramics Co Ltd SSE:603268	Negative Multiple: -57.8	N/A	N/A
CN		Aishida Co Ltd SZSE:002403	Negative Multiple: -39.3	N/A	N/A
IN		Borosil Ltd NSE:BOROLTD	33.1	25%	1.3
CN	J	Jiangsu Xiuqiang Glasswork Co Ltd SZSE:300160	13.3	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
PT	V	VAA Vista Alegre Atlantis SGPS SA ELI:VAF	Average EV/EBIT: 23.8 13.1	21%	0.6
US		Newell Brands Inc NASDAQ:NWL	14.9	21%	0.7
IN	C	Cello World Ltd NSE:CELLO	35.3	18%	2
CN		Zhejiang Cayi Vacuum Container Co Ltd SZSE:301004	13.9	31%	0.4
FI	F	Fiskars Oyj Abp OMXH:FSKRS	20.9	29%	0.7
CN	G	Guangdong Hotata Technology Group Co Ltd SSE:603848	16	8%	2
CN		Chahua Modern Housewares Co Ltd SSE:603615	Negative Multiple: -133.4	N/A	N/A
CN		Guangdong Songfa Ceramics Co Ltd SSE:603268	Negative Multiple: -57.8	N/A	N/A
CN		Aishida Co Ltd SZSE:002403	Negative Multiple: -39.3	N/A	N/A
IN		Borosil Ltd NSE:BOROLTD	62.8	25%	2.5
CN	J	Jiangsu Xiuqiang Glasswork Co Ltd SZSE:300160	13.3	N/A	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

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	Weatherford International PLC NASDAQ:WFRD	73.51 USD 0.67%

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	Bank of America Corp NYSE:BAC	45.4 USD 1.32%
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	Salesforce Inc NYSE:CRM	330.53 USD -0.71%
	Abbvie Inc NYSE:ABBV	180.1 USD -0.62%
	Home Depot Inc NYSE:HD	389.37 USD 0.05%

	Arista Networks Inc NYSE:ANET	118.98 USD 3.28%
	Visa Inc NYSE:V	313.04 USD -0.59%
	Texas Pacific Land Corp NYSE:TPL	1 226.63 USD 1.29%
	KLA Corp NASDAQ:KLAC	690.3 USD 5.07%
	Manhattan Associates Inc NASDAQ:MANH	271.36 USD -0.54%
	Pinduoduo Inc NASDAQ:PDD	99.02 USD 2.27%

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	Applied Materials Inc NASDAQ:AMAT	177.48 USD 4.36%
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VAA Vista Alegre Atlantis SGPS SA
ELI:VAF

Relative Value

Valuation Multiples

Multiples Across Competitors

VAF Competitors Multiples
VAA Vista Alegre Atlantis SGPS SA Competitors

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Company

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VAA Vista Alegre Atlantis SGPS SA ELI:VAF

Relative Value

Valuation Multiples

Multiples Across Competitors

VAF Competitors Multiples VAA Vista Alegre Atlantis SGPS SA Competitors

See Also

Company

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VAA Vista Alegre Atlantis SGPS SA
ELI:VAF

VAF Competitors Multiples
VAA Vista Alegre Atlantis SGPS SA Competitors