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Arezzo Industria e Comercio SA
BOVESPA:ARZZ3

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Arezzo Industria e Comercio SA Logo
Arezzo Industria e Comercio SA
BOVESPA:ARZZ3
Watchlist
Price: 46.83 BRL -0.8%
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one ARZZ3 stock under the Base Case scenario is 125.25 BRL. Compared to the current market price of 46.83 BRL, Arezzo Industria e Comercio SA is Undervalued by 63%.

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.

ARZZ3 Relative Value
Base Case
125.25 BRL
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
98
vs Industry
42
Median 3Y
2.3
Median 5Y
2.7
Industry
1
Forward
0.9
More Details
13
P/E
P/E
Price to Earnings
13
vs History
98
vs Industry
42
Median 3Y
22.1
Median 5Y
24.3
Industry
18.5
Forward
10.5
More Details
12.6
P/OCF
P/OCF
Price to OCF
12.6
vs History
98
vs Industry
27
Median 3Y
33.3
Median 5Y
32.6
Industry
9.6
More Details
7.4
P/FCFE
P/FCFE
Price to FCFE
7.4
vs History
68
vs Industry
42
Median 3Y
8.3
Median 5Y
14.3
Industry
19.1
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
98
vs Industry
31
Median 3Y
3.5
Median 5Y
4.9
Industry
1.3
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
98
vs Industry
45
Median 3Y
2.3
Median 5Y
2.7
Industry
1.1
Forward
0.9
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
98
vs Industry
61
Median 3Y
4.2
Median 5Y
5.2
Industry
4.1
More Details
6.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.1
vs History
98
vs Industry
51
Median 3Y
13.2
Median 5Y
16.5
Industry
10.8
Forward
5.3
More Details
8.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.4
vs History
98
vs Industry
45
Median 3Y
17.8
Median 5Y
21.3
Industry
14
Forward
6.8
More Details
12.2
EV/OCF
EV/OCF
Enterprise Value to OCF
12.2
vs History
98
vs Industry
31
Median 3Y
32.4
Median 5Y
31.4
Industry
10.8
More Details
28.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28.5
vs History
69
vs Industry
17
Median 3Y
31
Median 5Y
37.6
Industry
13.3
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
98
vs Industry
38
Median 3Y
2.8
Median 5Y
3.3
Industry
1.1
More Details

Multiples Across Competitors

ARZZ3 Competitors Multiples
Arezzo Industria e Comercio 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
Arezzo Industria e Comercio SA
BOVESPA:ARZZ3
5.2B BRL 1.1 13 6.1 8.4
US
Nike Inc
NYSE:NKE
140.2B USD 2.7 26.8 20.2 23.1
US
Deckers Outdoor Corp
NYSE:DECK
22.6B USD 5.5 31.3 22.3 23.6
CN
Huali Industrial Group Co Ltd
SZSE:300979
84.5B CNY 3.9 23.6 18.4 18.4
CH
On Holding AG
NYSE:ONON
11.5B USD 5.8 131.6 41.3 56.2
US
Skechers USA Inc
NYSE:SKX
10.5B USD 1.3 17.8 9.1 11.1
JP
Asics Corp
TSE:7936
1.5T JPY 2.6 42.8 21.4 28.1
UK
Birkenstock Holding PLC
NYSE:BIRK
9.1B USD 5.6 111.7 26.1 33.3
US
Crocs Inc
NASDAQ:CROX
8.8B USD 2.2 11.1 9.3 9.8
DE
Puma SE
XETRA:PUM
7.7B EUR 0.9 25.3 8.4 13.3
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
156.5B TWD 1.8 31.6 16.6 24.1

See Also

Summary
ARZZ3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARZZ3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARZZ3 stock valuation using valuation multiples.
Wall Street Estimates
ARZZ3 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
ARZZ3 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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