NTCOY Relative Valuation - Natura &Co Holding SA

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Price: 5.56 USD 5.3%

Market Cap: 7.7B USD

Section:

Relative Value

The Relative Value of one NTCOY stock under the Base Case scenario is hidden USD. Compared to the current market price of 5.56 USD, Natura &Co Holding SA is hidden .

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?

NTCOY Relative Value

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Worst Case

Base Case

Best Case

Valuation Multiples

1.8

P/S

vs History	44
vs Industry	27

Median 5Y

1.7

Industry

Forward

1.4

More Details

Negative

P/E

vs History
vs Industry	35

Median 5Y

-4.9

Industry

16.4

Forward

94.7

More Details

Negative

P/OCF

vs History
vs Industry

Median 5Y

-17.6

Industry

11.5

More Details

Negative

P/FCFE

vs History
vs Industry

Median 5Y

-18.3

Industry

17.6

More Details

2.8

P/B

vs History	41
vs Industry	20

Median 5Y

2.4

Industry

1.5

More Details

1.9

EV/S

vs History	42
vs Industry	26

Median 5Y

1.9

Industry

1.1

Forward

1.5

More Details

EV/GP

vs History	44
vs Industry	51

Median 5Y

2.9

Industry

3.7

More Details

27.6

EV/EBITDA

vs History	22
vs Industry	11

Median 5Y

15.8

Industry

9.6

Forward

More Details

64.4

EV/EBIT

vs History	14
vs Industry	6

Median 5Y

40.5

Industry

12.5

Forward

24.1

More Details

Negative

EV/OCF

vs History
vs Industry

Median 5Y

-18.7

Industry

11.9

More Details

Negative

EV/FCFF

vs History
vs Industry

Median 5Y

-19.9

Industry

15.1

More Details

1.8

EV/IC

vs History	42
vs Industry	27

Median 5Y

1.6

Industry

1.2

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
BR		Natura &Co Holding SA OTC:NTCOY	7.7B USD	1.8	-4.9	27.6	64.4
US		Kenvue Inc NYSE:KVUE	44B USD	2.8	42.8	14.3	17.3
CN	M	Mao Geping Cosmetics Co Ltd HKEX:1318	48B HKD	11.6	51.2	34	36.3
IL	O	Oddity Tech Ltd NASDAQ:ODD	2.5B USD	3.8	24.3	16.6	17.8
KY	H	Herbalife Ltd XMUN:HOO	2B EUR	0.5	8.9	6.4	8.1
KR	A	APR Co Ltd KRX:278470	2.8T KRW	5.9	44.2	31	33
CN		Runben Biotechnology Co Ltd SSE:603193	14.4B CNY	0	0	0	0
CN	D	Dencare Chongqing Oral Care Co Ltd SZSE:001328	7.8B CNY	5.5	51.7	53	53
ID		Industri Jamu dan Farmasi Sido Muncul Tbk PT IDX:SIDO	17.4T IDR	4.4	14.9	11.2	11.2
IN	H	Honasa Consumer Ltd NSE:HONASA	75.3B INR	3.8	96.3	98.8	214.5
US		Horizon Kinetics Holding Corp OTC:HKHC	652.4m USD	159.6	-1 379.3	-150.1	-144.6

				Revenue Growth	P/S to Growth
BR		Natura &Co Holding SA OTC:NTCOY	Average P/S: 20 1.8	13%	0.1
US		Kenvue Inc NYSE:KVUE	2.8	3%	0.9
CN	M	Mao Geping Cosmetics Co Ltd HKEX:1318	11.6	30%	0.4
IL	O	Oddity Tech Ltd NASDAQ:ODD	3.8	21%	0.2
KY	H	Herbalife Ltd XMUN:HOO	0.5	3%	0.2
KR	A	APR Co Ltd KRX:278470	5.9	32%	0.2
CN		Runben Biotechnology Co Ltd SSE:603193	Not Available	N/A	N/A
CN	D	Dencare Chongqing Oral Care Co Ltd SZSE:001328	5.5	16%	0.3
ID		Industri Jamu dan Farmasi Sido Muncul Tbk PT IDX:SIDO	4.4	8%	0.6
IN	H	Honasa Consumer Ltd NSE:HONASA	3.8	13%	0.3
US		Horizon Kinetics Holding Corp OTC:HKHC	159.6	N/A	N/A

				Earnings Growth	PEG
BR		Natura &Co Holding SA OTC:NTCOY	Average P/E: 41.8 Negative Multiple: -4.9	N/A	N/A
US		Kenvue Inc NYSE:KVUE	42.8	36%	1.2
CN	M	Mao Geping Cosmetics Co Ltd HKEX:1318	51.2	29%	1.8
IL	O	Oddity Tech Ltd NASDAQ:ODD	24.3	16%	1.5
KY	H	Herbalife Ltd XMUN:HOO	8.9	11%	0.8
KR	A	APR Co Ltd KRX:278470	44.2	30%	1.5
CN		Runben Biotechnology Co Ltd SSE:603193	Not Available	N/A	N/A
CN	D	Dencare Chongqing Oral Care Co Ltd SZSE:001328	51.7	20%	2.6
ID		Industri Jamu dan Farmasi Sido Muncul Tbk PT IDX:SIDO	14.9	6%	2.5
IN	H	Honasa Consumer Ltd NSE:HONASA	96.3	21%	4.6
US		Horizon Kinetics Holding Corp OTC:HKHC	Negative Multiple: -1 379.3	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

	ON Semiconductor Corp NASDAQ:ON	39.63 USD -0.83%
	ManpowerGroup Greater China Ltd HKEX:2180	4.24 HKD -1.85%
	Persistent Systems Ltd NSE:PERSISTENT	5 273.5 INR 2.56%
	Nan Ya Printed Circuit Board Corp TWSE:8046	96.2 TWD
F	First Foundation Inc NYSE:FFWM	4.82 USD -4.93%
P	Piraeus Port Authority SA ATHEX:PPA	39.45 EUR 0.25%

	Franklin Covey Co NYSE:FC	20.78 USD 0.19%
	Mohawk Industries Inc NYSE:MHK	106.87 USD -2.04%
	Ardmore Shipping Corp NYSE:ASC	9.58 USD 2.24%
	ASGN Inc NYSE:ASGN	51.37 USD -0.75%
	Skyworks Solutions Inc NASDAQ:SWKS	61.52 USD 0.03%
	Weatherford International PLC NASDAQ:WFRD	42.74 USD 3.14%

	Johnson & Johnson NYSE:JNJ	154.58 USD -0.23%
	Bank of America Corp NYSE:BAC	39.69 USD 0.28%
	Mastercard Inc NYSE:MA	533.48 USD -0.37%
	Salesforce Inc NYSE:CRM	267.85 USD 1.19%
	Abbvie Inc NYSE:ABBV	186.06 USD 3.15%
	Home Depot Inc NYSE:HD	357.58 USD -0.57%

	Arista Networks Inc NYSE:ANET	77.91 USD 3.48%
	Visa Inc NYSE:V	335.17 USD -0.16%
	Texas Pacific Land Corp NYSE:TPL	1 334.63 USD -0.09%
	KLA Corp NASDAQ:KLAC	694.61 USD 0.75%
	Manhattan Associates Inc NASDAQ:MANH	174.58 USD 0.21%
	Monolithic Power Systems Inc NASDAQ:MPWR	583.72 USD 0.51%

Natura &Co Holding SA
OTC:NTCOY

Relative Value

Valuation Multiples

Multiples Across Competitors

NTCOY Competitors Multiples
Natura &Co Holding SA Competitors

See Also

Company

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Tools

Stocks

				EBITDA Growth	EV/EBITDA to Growth
BR		Natura &Co Holding SA OTC:NTCOY	Average EV/EBITDA: 32.5 27.6	36%	0.8
US		Kenvue Inc NYSE:KVUE	14.3	6%	2.4
CN	M	Mao Geping Cosmetics Co Ltd HKEX:1318	34	27%	1.3
IL	O	Oddity Tech Ltd NASDAQ:ODD	16.6	18%	0.9
KY	H	Herbalife Ltd XMUN:HOO	6.4	9%	0.7
KR	A	APR Co Ltd KRX:278470	31	29%	1.1
CN		Runben Biotechnology Co Ltd SSE:603193	Not Available	N/A	N/A
CN	D	Dencare Chongqing Oral Care Co Ltd SZSE:001328	53	30%	1.8
ID		Industri Jamu dan Farmasi Sido Muncul Tbk PT IDX:SIDO	11.2	8%	1.4
IN	H	Honasa Consumer Ltd NSE:HONASA	98.8	24%	4.1
US		Horizon Kinetics Holding Corp OTC:HKHC	Negative Multiple: -150.1	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
BR		Natura &Co Holding SA OTC:NTCOY	Average EV/EBIT: 50.6 64.4	57%	1.1
US		Kenvue Inc NYSE:KVUE	17.3	8%	2.2
CN	M	Mao Geping Cosmetics Co Ltd HKEX:1318	36.3	N/A	N/A
IL	O	Oddity Tech Ltd NASDAQ:ODD	17.8	19%	0.9
KY	H	Herbalife Ltd XMUN:HOO	8.1	8%	1
KR	A	APR Co Ltd KRX:278470	33	30%	1.1
CN		Runben Biotechnology Co Ltd SSE:603193	Not Available	N/A	N/A
CN	D	Dencare Chongqing Oral Care Co Ltd SZSE:001328	53	36%	1.5
ID		Industri Jamu dan Farmasi Sido Muncul Tbk PT IDX:SIDO	11.2	745%	0
IN	H	Honasa Consumer Ltd NSE:HONASA	214.5	26%	8.3
US		Horizon Kinetics Holding Corp OTC:HKHC	Negative Multiple: -144.6	N/A	N/A

	ServiceNow Inc NYSE:NOW	945.26 USD 0.71%
	EOG Resources Inc NYSE:EOG	113.07 USD -0.34%
	Monster Beverage Corp NASDAQ:MNST	58.67 USD 0.14%
	Copart Inc NASDAQ:CPRT	60.9 USD -1.73%
	Applied Materials Inc NASDAQ:AMAT	151.55 USD 0.92%
	Airbnb Inc NASDAQ:ABNB	122.51 USD 0.66%

52 Week Range	5.06 6.9
Price Target

Natura &Co Holding SA OTC:NTCOY

Relative Value

Valuation Multiples

Multiples Across Competitors

NTCOY Competitors Multiples Natura &Co Holding SA Competitors

See Also

Company

Help

Tools

Stocks

Natura &Co Holding SA
OTC:NTCOY

NTCOY Competitors Multiples
Natura &Co Holding SA Competitors