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Armac Locacao Logistica e Servicos SA
BOVESPA:ARML3

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Armac Locacao Logistica e Servicos SA Logo
Armac Locacao Logistica e Servicos SA
BOVESPA:ARML3
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Price: 10.65 BRL 1.91% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one ARML3 stock under the Base Case scenario is 20.25 BRL. Compared to the current market price of 10.65 BRL, Armac Locacao Logistica e Servicos SA is Undervalued by 47%.

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.

ARML3 Relative Value
Base Case
20.25 BRL
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
83
vs Industry
16
Median 3Y
4.5
Median 5Y
4.5
Industry
0.7
Forward
2.6
More Details
21.9
P/E
P/E
Price to Earnings
21.9
vs History
80
vs Industry
22
Median 3Y
30.6
Median 5Y
30.6
Industry
13.8
Forward
19.9
More Details
26.3
P/OCF
P/OCF
Price to OCF
26.3
vs History
19
vs Industry
11
Median 3Y
-8.2
Median 5Y
-8.2
Industry
8
More Details
76.4
P/FCFE
P/FCFE
Price to FCFE
76.4
vs History
25
vs Industry
4
Median 3Y
9.6
Median 5Y
9.6
Industry
13.6
More Details
3
P/B
P/B
Price to Book Value
3
vs History
91
vs Industry
17
Median 3Y
4.1
Median 5Y
4.1
Industry
1.2
More Details
4
EV/S
EV/S
Enterprise Value to Sales
4
vs History
80
vs Industry
16
Median 3Y
5.6
Median 5Y
5.6
Industry
0.9
Forward
3.6
More Details
8.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.3
vs History
80
vs Industry
27
Median 3Y
11.7
Median 5Y
11.7
Industry
4.2
More Details
8.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.6
vs History
88
vs Industry
37
Median 3Y
12.1
Median 5Y
12.1
Industry
8.8
Forward
7.3
More Details
11.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.7
vs History
80
vs Industry
34
Median 3Y
16.5
Median 5Y
16.5
Industry
11.3
Forward
10.4
More Details
35.5
EV/OCF
EV/OCF
Enterprise Value to OCF
35.5
vs History
19
vs Industry
7
Median 3Y
-9.2
Median 5Y
-9.2
Industry
9.1
More Details
40.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
40.2
vs History
19
vs Industry
8
Median 3Y
-9.2
Median 5Y
-9.2
Industry
10.6
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
91
vs Industry
23
Median 3Y
2.3
Median 5Y
2.3
Industry
0.9
More Details

Multiples Across Competitors

ARML3 Competitors Multiples
Armac Locacao Logistica e Servicos SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Armac Locacao Logistica e Servicos SA
BOVESPA:ARML3
3.7B BRL 3 21.9 8.6 11.7
JP
Mitsubishi Corp
TSE:8058
14.6T JPY 0.7 15.9 12.8 22.9
JP
Mitsui & Co Ltd
TSE:8031
11.5T JPY 0.9 11.3 16.7 25.1
JP
Itochu Corp
TSE:8001
10.6T JPY 0.8 14.5 11.8 18.8
US
W W Grainger Inc
NYSE:GWW
45.7B USD 2.8 25.1 16.8 18.3
US
United Rentals Inc
NYSE:URI
44.5B USD 3.1 17.7 8.2 14
UK
Ferguson PLC
LSE:FERG
35.2B GBP 1.5 25.1 119.4 134.7
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.4T INR 3.2 97.1 33.5 45.4
US
Fastenal Co
NASDAQ:FAST
39.2B USD 5.3 33.8 23 25.7
JP
Sumitomo Corp
TSE:8053
5.3T JPY 0.8 10.4 13 19.7
JP
Marubeni Corp
TSE:8002
4.9T JPY 0.7 10.8 13.1 20.9

See Also

Summary
ARML3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARML3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARML3 stock valuation using valuation multiples.
Wall Street Estimates
ARML3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARML3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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