Alpargatas SA
BOVESPA:ALPA3

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Alpargatas SA
BOVESPA:ALPA3
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Price: 12.53 BRL -0.32%
Market Cap: R$8.5B

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 12.53 BRL, Alpargatas SA is Overvalued by 1%.

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 1%
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
10.1B BRL 2.3 39.1 20.2 40
US
Nike Inc
NYSE:NKE
93.7B USD 2 37.1 24.3 30.4
JP
Asics Corp
TSE:7936
3.3T JPY 4.3 39.3 19.9 24.2
US
Deckers Outdoor Corp
NYSE:DECK
17B USD 3.2 16.3 11 11.6
CH
On Holding AG
NYSE:ONON
15.3B USD 4.1 52.8 24 32.4
US
Skechers USA Inc
NYSE:SKX
9.5B USD 1 14.3 7.8 9.9
CN
Huali Industrial Group Co Ltd
SZSE:300979
57.2B CNY 2.3 16.7 11.9 11.9
UK
Birkenstock Holding PLC
NYSE:BIRK
7.3B USD 2.9 16.5 10.8 13.1
US
Crocs Inc
NASDAQ:CROX
4.7B USD 1.2 -57.8 6 6.5
DE
Puma SE
XETRA:PUM
3.4B EUR 0.4 -35.5 10.8 10.8
HK
Yue Yuen Industrial (Holdings) Ltd
HKEX:551
29.5B HKD 0.5 11.1 7.3 7.3
P/E Multiple
Earnings Growth PEG
BR
Alpargatas SA
BOVESPA:ALPA3
Average P/E: 27
39.1
95%
0.4
US
Nike Inc
NYSE:NKE
37.1
9%
4.1
JP
Asics Corp
TSE:7936
39.3
26%
1.5
US
Deckers Outdoor Corp
NYSE:DECK
16.3
7%
2.3
CH
On Holding AG
NYSE:ONON
52.8
33%
1.6
US
Skechers USA Inc
NYSE:SKX
14.3
1%
14.3
CN
Huali Industrial Group Co Ltd
SZSE:300979
16.7
7%
2.4
UK
Birkenstock Holding PLC
NYSE:BIRK
16.5
14%
1.2
US
Crocs Inc
NASDAQ:CROX
Negative Multiple: -57.8 N/A N/A
DE
Puma SE
XETRA:PUM
Negative Multiple: -35.5
-37%
N/A
HK
Yue Yuen Industrial (Holdings) Ltd
HKEX:551
11.1
2%
5.6
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