Azzas 2154 SA
BOVESPA:AZZA3

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Azzas 2154 SA Logo
Azzas 2154 SA
BOVESPA:AZZA3
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Price: 25.39 BRL 0.91% Market Closed
Market Cap: 5.2B BRL

Relative Value

The Relative Value of one AZZA3 stock under the Base Case scenario is hidden BRL. Compared to the current market price of 25.39 BRL, Azzas 2154 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.

AZZA3 Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
59
Median 3Y
1.2
Median 5Y
1.7
Industry
1
Forward
0.4
vs History
96
vs Industry
38
Median 3Y
16
Median 5Y
19.2
Industry
18
Forward
6.4
vs History
80
vs Industry
26
Median 3Y
22.9
Median 5Y
28.1
Industry
10.2
vs History
vs Industry
48
Median 3Y
-3.6
Median 5Y
-4.3
Industry
18.1
vs History
96
vs Industry
67
Median 3Y
1.8
Median 5Y
2.8
Industry
1.3
vs History
96
vs Industry
56
Median 3Y
1.3
Median 5Y
1.7
Industry
1.2
Forward
0.5
vs History
96
vs Industry
70
Median 3Y
2.3
Median 5Y
3.2
Industry
3.9
vs History
96
vs Industry
48
Median 3Y
8.1
Median 5Y
11.4
Industry
9.8
Forward
3
vs History
96
vs Industry
37
Median 3Y
11.8
Median 5Y
15.3
Industry
13.3
Forward
4.5
vs History
77
vs Industry
24
Median 3Y
26.3
Median 5Y
29.3
Industry
11.4
vs History
vs Industry
Median 3Y
-40.7
Median 5Y
-35.5
Industry
15.1
vs History
95
vs Industry
72
Median 3Y
1.2
Median 5Y
1.9
Industry
1

Multiples Across Competitors

AZZA3 Competitors Multiples
Azzas 2154 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
Azzas 2154 SA
BOVESPA:AZZA3
5.2B BRL 0.5 6.6 4.4 7.8
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
318.8B EUR 3.8 29 13.1 19
FR
Hermes International SCA
PAR:RMS
221.5B EUR 14.1 49.4 28.8 32.9
KR
SBW
KRX:102280
235.5T KRW 2 563.1 -117 637.1 -79 390.5 -58 109.2
FR
EssilorLuxottica SA
PAR:EL
121.3B EUR 4.5 51 19.3 36.5
CH
Compagnie Financiere Richemont SA
SIX:CFR
100.9B CHF 5 26.5 22.7 22.7
FR
Christian Dior SE
PAR:CDI
107.9B EUR 1.3 23.7 5 7.2
FR
Kering SA
PAR:KER
37.4B EUR 2.4 51.3 12.8 28.5
IN
Titan Company Ltd
NSE:TITAN
3.6T INR 5.3 87.9 53.7 60.1
DE
Adidas AG
XETRA:ADS
30.3B EUR 1.2 24.8 10.5 16.8
CN
ANTA Sports Products Ltd
HKEX:2020
225.6B HKD 2.7 13.6 11 11
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Azzas 2154 SA
BOVESPA:AZZA3
Average EV/EBITDA: 18.1
4.4
39%
0.1
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
13.1
0%
N/A
FR
Hermes International SCA
PAR:RMS
28.8
7%
4.1
KR
SBW
KRX:102280
Negative Multiple: -79 390.5 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
19.3
10%
1.9
CH
Compagnie Financiere Richemont SA
SIX:CFR
22.7
8%
2.8
FR
Christian Dior SE
PAR:CDI
5
N/A N/A
FR
Kering SA
PAR:KER
12.8
-1%
N/A
IN
Titan Company Ltd
NSE:TITAN
53.7
25%
2.1
DE
Adidas AG
XETRA:ADS
10.5
21%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
11
8%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Azzas 2154 SA
BOVESPA:AZZA3
Average EV/EBIT: 24.2
7.8
52%
0.1
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
19
4%
4.7
FR
Hermes International SCA
PAR:RMS
32.9
7%
4.7
KR
SBW
KRX:102280
Negative Multiple: -58 109.2 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
36.5
18%
2
CH
Compagnie Financiere Richemont SA
SIX:CFR
22.7
10%
2.3
FR
Christian Dior SE
PAR:CDI
7.2
N/A N/A
FR
Kering SA
PAR:KER
28.5
1%
28.5
IN
Titan Company Ltd
NSE:TITAN
60.1
26%
2.3
DE
Adidas AG
XETRA:ADS
16.8
35%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
11
11%
1