Marisa Lojas SA
BOVESPA:AMAR3

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Marisa Lojas SA Logo
Marisa Lojas SA
BOVESPA:AMAR3
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Price: 1.02 BRL 0.99% Market Closed
Market Cap: 523.7m BRL

Relative Value

The Relative Value of one AMAR3 stock under the Base Case scenario is hidden BRL. Compared to the current market price of 1.02 BRL, Marisa Lojas 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.

AMAR3 Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
35
Median 3Y
0.4
Median 5Y
0.5
Industry
0.6
vs History
vs Industry
Median 3Y
-1.2
Median 5Y
-3.7
Industry
17.1
vs History
vs Industry
60
Median 3Y
-0.5
Median 5Y
0.6
Industry
8.5
vs History
vs Industry
59
Median 3Y
-0.6
Median 5Y
-0.8
Industry
17.6
vs History
66
vs Industry
21
Median 3Y
1.8
Median 5Y
2.5
Industry
1.7
vs History
66
vs Industry
28
Median 3Y
0.6
Median 5Y
0.8
Industry
0.7
vs History
63
vs Industry
50
Median 3Y
1.2
Median 5Y
1.5
Industry
2.3
vs History
76
vs Industry
7
Median 3Y
3.4
Median 5Y
6
Industry
8.5
vs History
38
vs Industry
Median 3Y
-1.6
Median 5Y
-2.6
Industry
13.1
vs History
vs Industry
56
Median 3Y
-2.9
Median 5Y
1.7
Industry
10
vs History
vs Industry
54
Median 3Y
-3
Median 5Y
-3
Industry
14.2
vs History
61
vs Industry
53
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1

Multiples Across Competitors

AMAR3 Competitors Multiples
Marisa Lojas 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
Marisa Lojas SA
BOVESPA:AMAR3
523.7m BRL 0.4 -3.2 3.1 7
ES
Industria de Diseno Textil SA
MAD:ITX
175.8B EUR 4.5 29.1 15.3 21.5
US
TJX Companies Inc
NYSE:TJX
171.5B USD 2.9 33.5 21.4 25.3
JP
Fast Retailing Co Ltd
TSE:9983
17.9T JPY 5.3 41.4 21.4 29.6
ZA
Pepkor Holdings Ltd
JSE:PPH
98.2B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
60.7B USD 2.8 29.1 18.5 22
ZA
Mr Price Group Ltd
JSE:MRP
44.3B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
292.9B SEK 1.3 26.9 8.5 19.1
ZA
Foschini Group Ltd
JSE:TFG
26.7B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
20.6B Zac 0 0 0 0
US
Burlington Stores Inc
NYSE:BURL
19.8B USD 1.8 35.2 18.2 27
P/E Multiple
Earnings Growth PEG
BR
Marisa Lojas SA
BOVESPA:AMAR3
Average P/E: 32.5
Negative Multiple: -3.2
N/A N/A
ES
Industria de Diseno Textil SA
MAD:ITX
29.1
8%
3.6
US
TJX Companies Inc
NYSE:TJX
33.5
10%
3.3
JP
Fast Retailing Co Ltd
TSE:9983
41.4
9%
4.6
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
17%
N/A
US
Ross Stores Inc
NASDAQ:ROST
29.1
7%
4.2
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
9%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
26.9
9%
3
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
8%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
-3%
N/A
US
Burlington Stores Inc
NYSE:BURL
35.2
19%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Marisa Lojas SA
BOVESPA:AMAR3
Average EV/EBITDA: 15.2
3.1
N/A N/A
ES
Industria de Diseno Textil SA
MAD:ITX
15.3
6%
2.5
US
TJX Companies Inc
NYSE:TJX
21.4
9%
2.4
JP
Fast Retailing Co Ltd
TSE:9983
21.4
9%
2.4
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
11%
N/A
US
Ross Stores Inc
NASDAQ:ROST
18.5
6%
3.1
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
6%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
8.5
3%
2.8
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
12%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
29%
N/A
US
Burlington Stores Inc
NYSE:BURL
18.2
17%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Marisa Lojas SA
BOVESPA:AMAR3
Average EV/EBIT: 21.6
7
N/A N/A
ES
Industria de Diseno Textil SA
MAD:ITX
21.5
7%
3.1
US
TJX Companies Inc
NYSE:TJX
25.3
10%
2.5
JP
Fast Retailing Co Ltd
TSE:9983
29.6
N/A N/A
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
12%
N/A
US
Ross Stores Inc
NASDAQ:ROST
22
6%
3.7
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
8%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
19.1
7%
2.7
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
21%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
12%
N/A
US
Burlington Stores Inc
NYSE:BURL
27
19%
1.4