BDLL4 Relative Valuation - Bardella SA Industrias Mecanicas

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Price: 6.1 BRL Market Closed

Market Cap: R$9.8m

	Bardella SA Industrias Mecanicas BOVESPA:BDLL4	BR

Multiples-Based Value

The Multiples-Based Value of one BDLL4 stock under the Base Case scenario is 25.66 BRL. Compared to the current market price of 6.1 BRL, Bardella SA Industrias Mecanicas is Undervalued by 76%.

Multiples-Based 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 Multiples-Based Value calculated?

BDLL4 Multiples-Based Value

Base Case

Undervaluation 76%

Multiples-Based Value

Price R$6.1

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

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		Bardella SA Industrias Mecanicas BOVESPA:BDLL4	9.8m BRL	0.2	-1.8	-2.9	-2.2
JP	F	Fujitec Co Ltd TSE:6406	2 720 795.8T JPY	0	0	12.8	15.8
JP	I	Ishii Iron Works Co Ltd TSE:6362	304.2T JPY	28 119.8	363 670.8	171 820.3	210 169.2
JP	S	Star Micronics Co Ltd TSE:7718	48T JPY	1.4	29.8	8.2	13.1
US		Parker-Hannifin Corp NYSE:PH	113B USD	5.5	31.9	22.5	27.2
JP		Freund Corp TSE:6312	16.9T JPY	607.7	8 494.3	4 698.9	5 768.3
JP		Mitsubishi Heavy Industries Ltd TSE:7011	14.2T JPY	3	50.5	24.6	36.1
SE		Atlas Copco AB STO:ATCO A	794.3B SEK	4.7	29.9	18.5	23.6
US		Illinois Tool Works Inc NYSE:ITW	75.1B USD	4.7	24.4	17.7	19.3
US		Barnes Group Inc NYSE:B	68.3B USD	4	13.6	6.6	8.2
SE		Sandvik AB STO:SAND	448.3B SEK	3.7	30.3	16.3	21.9

				Revenue Growth	P/S to Growth
BR		Bardella SA Industrias Mecanicas BOVESPA:BDLL4	Average P/S: 2 614.1 0.2	N/A	N/A
JP	F	Fujitec Co Ltd TSE:6406	0	9%	0
JP	I	Ishii Iron Works Co Ltd TSE:6362	28 119.8	N/A	N/A
JP	S	Star Micronics Co Ltd TSE:7718	1.4	N/A	N/A
US		Parker-Hannifin Corp NYSE:PH	5.5	8%	0.7
JP		Freund Corp TSE:6312	607.7	5%	121.5
JP		Mitsubishi Heavy Industries Ltd TSE:7011	3	7%	0.4
SE		Atlas Copco AB STO:ATCO A	4.7	6%	0.8
US		Illinois Tool Works Inc NYSE:ITW	4.7	4%	1.2
US		Barnes Group Inc NYSE:B	4	15%	0.3
SE		Sandvik AB STO:SAND	3.7	8%	0.5

				Earnings Growth	PEG
BR		Bardella SA Industrias Mecanicas BOVESPA:BDLL4	Average P/E: 37 237.6 Negative Multiple: -1.8	N/A	N/A
JP	F	Fujitec Co Ltd TSE:6406	0	19%	0
JP	I	Ishii Iron Works Co Ltd TSE:6362	363 670.8	N/A	N/A
JP	S	Star Micronics Co Ltd TSE:7718	29.8	N/A	N/A
US		Parker-Hannifin Corp NYSE:PH	31.9	11%	2.9
JP		Freund Corp TSE:6312	8 494.3	29%	292.9
JP		Mitsubishi Heavy Industries Ltd TSE:7011	50.5	22%	2.3
SE		Atlas Copco AB STO:ATCO A	29.9	10%	3
US		Illinois Tool Works Inc NYSE:ITW	24.4	7%	3.5
US		Barnes Group Inc NYSE:B	13.6	17%	0.8
SE		Sandvik AB STO:SAND	30.3	15%	2

				EBITDA Growth	EV/EBITDA to Growth
BR		Bardella SA Industrias Mecanicas BOVESPA:BDLL4	Average EV/EBITDA: 17 664.6 Negative Multiple: -2.9	N/A	N/A
JP	F	Fujitec Co Ltd TSE:6406	12.8	26%	0.5
JP	I	Ishii Iron Works Co Ltd TSE:6362	171 820.3	N/A	N/A
JP	S	Star Micronics Co Ltd TSE:7718	8.2	N/A	N/A
US		Parker-Hannifin Corp NYSE:PH	22.5	12%	1.9
JP		Freund Corp TSE:6312	4 698.9	N/A	N/A
JP		Mitsubishi Heavy Industries Ltd TSE:7011	24.6	20%	1.2
SE		Atlas Copco AB STO:ATCO A	18.5	9%	2.1
US		Illinois Tool Works Inc NYSE:ITW	17.7	5%	3.5
US		Barnes Group Inc NYSE:B	6.6	21%	0.3
SE		Sandvik AB STO:SAND	16.3	9%	1.8

				EBIT Growth	EV/EBIT to Growth
BR		Bardella SA Industrias Mecanicas BOVESPA:BDLL4	Average EV/EBIT: 21 610.3 Negative Multiple: -2.2	N/A	N/A
JP	F	Fujitec Co Ltd TSE:6406	15.8	N/A	N/A
JP	I	Ishii Iron Works Co Ltd TSE:6362	210 169.2	N/A	N/A
JP	S	Star Micronics Co Ltd TSE:7718	13.1	N/A	N/A
US		Parker-Hannifin Corp NYSE:PH	27.2	16%	1.7
JP		Freund Corp TSE:6312	5 768.3	N/A	N/A
JP		Mitsubishi Heavy Industries Ltd TSE:7011	36.1	N/A	N/A
SE		Atlas Copco AB STO:ATCO A	23.6	10%	2.4
US		Illinois Tool Works Inc NYSE:ITW	19.3	6%	3.2
US		Barnes Group Inc NYSE:B	8.2	23%	0.4
SE		Sandvik AB STO:SAND	21.9	12%	1.8

Bardella SA Industrias Mecanicas
BOVESPA:BDLL4

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

BDLL4 Competitors Multiples
Bardella SA Industrias Mecanicas Competitors

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Bardella SA Industrias Mecanicas BOVESPA:BDLL4

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

BDLL4 Competitors Multiples Bardella SA Industrias Mecanicas Competitors

See Also

Company

Help

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Stocks

Bardella SA Industrias Mecanicas
BOVESPA:BDLL4

BDLL4 Competitors Multiples
Bardella SA Industrias Mecanicas Competitors