Alpargatas SA
BOVESPA:ALPA3

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Alpargatas SA
BOVESPA:ALPA3
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Price: 12.84 BRL 1.66% Market Closed
Market Cap: R$8.7B

Relative Value

The Relative Value of one ALPA3 stock under the Base Case scenario is 12.39 BRL. Compared to the current market price of 12.84 BRL, Alpargatas SA is Overvalued by 3%.

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.

ALPA3 Relative Value
Base Case
12.39 BRL
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

ALPA3 Competitors Multiples
Alpargatas 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
Alpargatas SA
BOVESPA:ALPA3
10B BRL 2.2 36.8 19.8 39.1
US
Nike Inc
NYSE:NKE
97.1B USD 2.1 38.5 25.2 31.5
JP
Asics Corp
TSE:7936
3.4T JPY 4.4 40.2 20.4 24.8
US
Deckers Outdoor Corp
NYSE:DECK
16.9B USD 3.1 16.2 10.9 11.6
CH
On Holding AG
NYSE:ONON
15.7B USD 4.2 53.5 24.3 32.8
US
Skechers USA Inc
NYSE:SKX
9.5B USD 1 14.3 7.8 9.9
CN
Huali Industrial Group Co Ltd
SZSE:300979
56.4B CNY 2.2 16.4 11.7 11.7
UK
Birkenstock Holding PLC
NYSE:BIRK
7.7B USD 3 17.1 11.1 13.5
US
Crocs Inc
NASDAQ:CROX
4.9B USD 1.2 -60.8 6.2 6.8
DE
Puma SE
XETRA:PUM
3.5B EUR 0.4 -36.5 11 11
HK
Yue Yuen Industrial (Holdings) Ltd
HKEX:551
29B HKD 0.5 10.8 7.1 7.1
P/E Multiple
Earnings Growth PEG
BR
Alpargatas SA
BOVESPA:ALPA3
Average P/E: 27.1
36.8
95%
0.4
US
Nike Inc
NYSE:NKE
38.5
9%
4.3
JP
Asics Corp
TSE:7936
40.2
26%
1.5
US
Deckers Outdoor Corp
NYSE:DECK
16.2
8%
2
CH
On Holding AG
NYSE:ONON
53.5
33%
1.6
US
Skechers USA Inc
NYSE:SKX
14.3
1%
14.3
CN
Huali Industrial Group Co Ltd
SZSE:300979
16.4
7%
2.3
UK
Birkenstock Holding PLC
NYSE:BIRK
17.1
14%
1.2
US
Crocs Inc
NASDAQ:CROX
Negative Multiple: -60.8 N/A N/A
DE
Puma SE
XETRA:PUM
Negative Multiple: -36.5
-37%
N/A
HK
Yue Yuen Industrial (Holdings) Ltd
HKEX:551
10.8
2%
5.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Alpargatas SA
BOVESPA:ALPA3
Average EV/EBITDA: 14.1
19.8
52%
0.4
US
Nike Inc
NYSE:NKE
25.2
9%
2.8
JP
Asics Corp
TSE:7936
20.4
21%
1
US
Deckers Outdoor Corp
NYSE:DECK
10.9
5%
2.2
CH
On Holding AG
NYSE:ONON
24.3
40%
0.6
US
Skechers USA Inc
NYSE:SKX
7.8
2%
3.9
CN
Huali Industrial Group Co Ltd
SZSE:300979
11.7
14%
0.8
UK
Birkenstock Holding PLC
NYSE:BIRK
11.1
12%
0.9
US
Crocs Inc
NASDAQ:CROX
6.2
N/A N/A
DE
Puma SE
XETRA:PUM
11
-14%
N/A
HK
Yue Yuen Industrial (Holdings) Ltd
HKEX:551
7.1
-1%
N/A