BAHI3 Relative Valuation - Bahema Educacao SA

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Price: 3.98 BRL 2.05%

Market Cap: R$105m

Relative Value

The Relative Value of one BAHI3 stock under the Base Case scenario is 30.47 BRL. Compared to the current market price of 3.98 BRL, Bahema Educacao SA is Undervalued by 87%.

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.

What is Relative Valuation?

How is Relative Value calculated?

BAHI3 Relative Value

Base Case

Undervaluation 87%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
BR		Bahema Educacao SA BOVESPA:BAHI3	105m BRL	0.3	-19	2.9	5.3
US		BlackRock Inc NYSE:BLK	163.9B USD	6.8	29.5	20.4	23.1
US		Blackstone Inc NYSE:BX	154.3B USD	10.7	51.3	22.6	22.7
CA		Brookfield Corp NYSE:BN	99.4B USD	1.3	119.8	10	15.2
ZA	N	Ninety One Ltd JSE:NY1	93.6B ZAR	6	27	-36.3	-39.2
US		KKR & Co Inc NYSE:KKR	88.6B USD	4.9	39.1	297.6	297.6
US		Bank of New York Mellon Corp NYSE:BK	82.8B USD	4.1	15.6	0	0
CA		Brookfield Asset Management Inc NYSE:BAM	78.4B USD	22.2	39	41.9	42.5
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	107.3B CAD	22.4	39.3	42.2	42.8
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	66.1B EUR	22.2	39	41.8	42.5
US		Ameriprise Financial Inc NYSE:AMP	48.8B USD	2.6	13.7	13.4	13.4

				Revenue Growth	P/S to Growth
BR		Bahema Educacao SA BOVESPA:BAHI3	Average P/S: 9.4 0.3	N/A	N/A
US		BlackRock Inc NYSE:BLK	6.8	14%	0.5
US		Blackstone Inc NYSE:BX	10.7	17%	0.6
CA		Brookfield Corp NYSE:BN	1.3	-48%	N/A
ZA	N	Ninety One Ltd JSE:NY1	6	N/A	N/A
US		KKR & Co Inc NYSE:KKR	4.9	-18%	N/A
US		Bank of New York Mellon Corp NYSE:BK	4.1	5%	0.8
CA		Brookfield Asset Management Inc NYSE:BAM	22.2	144%	0.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	22.4	144%	0.2
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	22.2	144%	0.2
US		Ameriprise Financial Inc NYSE:AMP	2.6	5%	0.5

				Earnings Growth	PEG
BR		Bahema Educacao SA BOVESPA:BAHI3	Average P/E: 41.3 Negative Multiple: -19	N/A	N/A
US		BlackRock Inc NYSE:BLK	29.5	27%	1.1
US		Blackstone Inc NYSE:BX	51.3	53%	1
CA		Brookfield Corp NYSE:BN	119.8	169%	0.7
ZA	N	Ninety One Ltd JSE:NY1	27	N/A	N/A
US		KKR & Co Inc NYSE:KKR	39.1	33%	1.2
US		Bank of New York Mellon Corp NYSE:BK	15.6	13%	1.2
CA		Brookfield Asset Management Inc NYSE:BAM	39	88%	0.4
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	39.3	88%	0.4
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	39	88%	0.4
US		Ameriprise Financial Inc NYSE:AMP	13.7	8%	1.7

				EBITDA Growth	EV/EBITDA to Growth
BR		Bahema Educacao SA BOVESPA:BAHI3	Average EV/EBITDA: 54.8 2.9	N/A	N/A
US		BlackRock Inc NYSE:BLK	20.4	24%	0.8
US		Blackstone Inc NYSE:BX	22.6	18%	1.3
CA		Brookfield Corp NYSE:BN	10	-22%	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -36.3	N/A	N/A
US		KKR & Co Inc NYSE:KKR	297.6	126%	2.4
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
CA		Brookfield Asset Management Inc NYSE:BAM	41.9	243%	0.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	42.2	243%	0.2
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	41.8	243%	0.2
US		Ameriprise Financial Inc NYSE:AMP	13.4	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
BR		Bahema Educacao SA BOVESPA:BAHI3	Average EV/EBIT: 56.1 5.3	N/A	N/A
US		BlackRock Inc NYSE:BLK	23.1	17%	1.4
US		Blackstone Inc NYSE:BX	22.7	8%	2.8
CA		Brookfield Corp NYSE:BN	15.2	-28%	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -39.2	N/A	N/A
US		KKR & Co Inc NYSE:KKR	297.6	111%	2.7
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
CA		Brookfield Asset Management Inc NYSE:BAM	42.5	236%	0.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	42.8	236%	0.2
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	42.5	236%	0.2
US		Ameriprise Financial Inc NYSE:AMP	13.4	N/A	N/A

Bahema Educacao SA
BOVESPA:BAHI3

Relative Value

Valuation Multiples

Multiples Across Competitors

BAHI3 Competitors Multiples
Bahema Educacao SA Competitors

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Bahema Educacao SA BOVESPA:BAHI3

Relative Value

Valuation Multiples

Multiples Across Competitors

BAHI3 Competitors Multiples Bahema Educacao SA Competitors

See Also

Company

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Stocks

Bahema Educacao SA
BOVESPA:BAHI3

BAHI3 Competitors Multiples
Bahema Educacao SA Competitors