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Sendas Distribuidora SA
BOVESPA:ASAI3

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Sendas Distribuidora SA Logo
Sendas Distribuidora SA
BOVESPA:ASAI3
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Price: 13.16 BRL -1.35% Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one ASAI3 stock under the Base Case scenario is 34.68 BRL. Compared to the current market price of 13.16 BRL, Sendas Distribuidora SA is Undervalued by 62%.

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.

ASAI3 Relative Value
Base Case
34.68 BRL
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
82
vs Industry
68
Median 3Y
0.4
Median 5Y
0.4
Industry
0.6
Forward
0.2
More Details
25.5
P/E
P/E
Price to Earnings
25.5
vs History
9
vs Industry
18
Median 3Y
15.7
Median 5Y
15.6
Industry
16.5
Forward
16.1
More Details
2.8
P/OCF
P/OCF
Price to OCF
2.8
vs History
87
vs Industry
62
Median 3Y
4.7
Median 5Y
4.7
Industry
8
More Details
4.2
P/FCFE
P/FCFE
Price to FCFE
4.2
vs History
77
vs Industry
48
Median 3Y
6.8
Median 5Y
6.8
Industry
15.9
More Details
3.8
P/B
P/B
Price to Book Value
3.8
vs History
87
vs Industry
16
Median 3Y
6.3
Median 5Y
6.3
Industry
1.6
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
72
vs Industry
54
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
Forward
0.4
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
vs History
70
vs Industry
33
Median 3Y
3.3
Median 5Y
3.2
Industry
2.3
More Details
6.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.6
vs History
70
vs Industry
44
Median 3Y
7.6
Median 5Y
7.5
Industry
8.4
Forward
5.7
More Details
9.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.6
vs History
70
vs Industry
43
Median 3Y
10.8
Median 5Y
10.7
Industry
12.8
Forward
8
More Details
5.1
EV/OCF
EV/OCF
Enterprise Value to OCF
5.1
vs History
85
vs Industry
54
Median 3Y
7.2
Median 5Y
7.1
Industry
9.1
More Details
10
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10
vs History
55
vs Industry
37
Median 3Y
12.1
Median 5Y
11.8
Industry
12.7
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
92
vs Industry
37
Median 3Y
1.7
Median 5Y
1.7
Industry
1.1
More Details

Multiples Across Competitors

ASAI3 Competitors Multiples
Sendas Distribuidora 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
Sendas Distribuidora SA
BOVESPA:ASAI3
17.8B BRL 0.3 25.5 6.6 9.6
US
Walmart Inc
NYSE:WMT
482.1B USD 0.7 31.1 12 16.6
US
Costco Wholesale Corp
NASDAQ:COST
345B USD 1.4 50.8 31.9 40
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
1.2T MXN 1.3 22 12.5 15.9
JP
Aeon Co Ltd
TSE:8267
2.8T JPY 0.3 65.4 6.9 16.7
AU
Coles Group Ltd
ASX:COL
21.5B AUD 0.5 20.6 15.4 15.4
FR
Carrefour SA
PAR:CA
11.6B EUR 0.1 7 3.9 7.8
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
10.3B USD 0.5 19.7 10.3 13.1
BR
Atacadao SA
BOVESPA:CRFB3
22.7B BRL 0.2 -28.5 3.4 5.2
MX
Organizacion Soriana SAB de CV
BMV:SORIANAB
59.1B MXN 0.3 12.5 6 8.3

See Also

Summary
ASAI3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASAI3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASAI3 stock valuation using valuation multiples.
Wall Street Estimates
ASAI3 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
ASAI3 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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