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Alphaville SA
BOVESPA:AVLL3

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Alphaville SA
BOVESPA:AVLL3
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Price: 0.86 BRL 1.18% Market Closed
Market Cap: R$168m

Relative Value

The Relative Value of one AVLL3 stock under the Base Case scenario is hidden BRL. Compared to the current market price of 0.86 BRL, Alphaville 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.

AVLL3 Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Multiples Across Competitors

AVLL3 Competitors Multiples
Alphaville 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
Alphaville SA
BOVESPA:AVLL3
167.7m BRL 0.2 -2.8 5.6 5.7
US
D R Horton Inc
NYSE:DHI
43.3B USD 1.3 13 9.9 10.1
US
DR Horton Inc
XMUN:HO2
26.2B EUR 0.9 9.3 8.7 8.9
US
Lennar Corp
NYSE:LEN
27.9B USD 0.8 10.5 8.3 8.6
US
Pultegroup Inc
NYSE:PHM
24.3B USD 1.4 9.3 7.1 7.3
US
NVR Inc
NYSE:NVR
21.8B USD 2.1 15.2 10.8 11
JP
Sekisui House Ltd
TSE:1928
2.2T JPY 0.5 11.1 10.9 12.3
US
Toll Brothers Inc
NYSE:TOL
13.7B USD 1.2 10.2 8.3 8.7
US
TopBuild Corp
NYSE:BLD
13.2B USD 2.5 23.2 14.7 17.2
UK
Barratt Developments P L C
LSE:BDEV
6.8B GBP 1.6 31.3 11.4 12.1
US
Installed Building Products Inc
NYSE:IBP
7.8B USD 2.6 30.6 18.1 22
P/E Multiple
Earnings Growth PEG
BR
A
Alphaville SA
BOVESPA:AVLL3
Average P/E: 16.4
Negative Multiple: -2.8
N/A N/A
US
D R Horton Inc
NYSE:DHI
13
10%
1.3
US
D
DR Horton Inc
XMUN:HO2
9.3
10%
0.9
US
Lennar Corp
NYSE:LEN
10.5
3%
3.5
US
Pultegroup Inc
NYSE:PHM
9.3
-8%
N/A
US
NVR Inc
NYSE:NVR
15.2
-7%
N/A
JP
Sekisui House Ltd
TSE:1928
11.1
7%
1.6
US
Toll Brothers Inc
NYSE:TOL
10.2
5%
2
US
TopBuild Corp
NYSE:BLD
23.2
3%
7.7
UK
Barratt Developments P L C
LSE:BDEV
31.3
0%
N/A
US
Installed Building Products Inc
NYSE:IBP
30.6
9%
3.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
A
Alphaville SA
BOVESPA:AVLL3
Average EV/EBITDA: 10.3
5.6
N/A N/A
US
D R Horton Inc
NYSE:DHI
9.9
8%
1.2
US
D
DR Horton Inc
XMUN:HO2
8.7
8%
1.1
US
Lennar Corp
NYSE:LEN
8.3
3%
2.8
US
Pultegroup Inc
NYSE:PHM
7.1
-8%
N/A
US
NVR Inc
NYSE:NVR
10.8
-9%
N/A
JP
Sekisui House Ltd
TSE:1928
10.9
7%
1.6
US
Toll Brothers Inc
NYSE:TOL
8.3
5%
1.7
US
TopBuild Corp
NYSE:BLD
14.7
6%
2.4
UK
Barratt Developments P L C
LSE:BDEV
11.4
-6%
N/A
US
Installed Building Products Inc
NYSE:IBP
18.1
4%
4.5