First Time Loading...

Meliuz SA
BOVESPA:CASH3

Watchlist Manager
Meliuz SA Logo
Meliuz SA
BOVESPA:CASH3
Watchlist
Price: 5.1 BRL 4.51% Market Closed
Updated: May 14, 2024

Relative Value

The Relative Value of one CASH3 stock under the Base Case scenario is 4.08 BRL. Compared to the current market price of 5.1 BRL, Meliuz SA is Overvalued by 20%.

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.

CASH3 Relative Value
Base Case
4.08 BRL
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
51
Median 3Y
2.6
Median 5Y
2.8
Industry
1.6
Forward
1.1
vs History
vs Industry
Median 3Y
-14.9
Median 5Y
-13.4
Industry
18.9
Forward
13.1
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-4.7
Industry
11.6
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-4.2
Industry
16
vs History
93
vs Industry
73
Median 3Y
1.2
Median 5Y
1.3
Industry
1.8
vs History
vs Industry
92
Median 3Y
0.6
Median 5Y
0.7
Industry
1.6
Forward
-0.6
vs History
vs Industry
88
Median 3Y
-0.2
Median 5Y
0.3
Industry
3.6
vs History
25
vs Industry
31
Median 3Y
-1.3
Median 5Y
-1
Industry
9.4
Forward
-11.6
vs History
25
vs Industry
43
Median 3Y
-1.2
Median 5Y
-0.9
Industry
13.2
Forward
-29.4
vs History
29
vs Industry
57
Median 3Y
-0.9
Median 5Y
-0.9
Industry
10.8
vs History
29
vs Industry
50
Median 3Y
-0.9
Median 5Y
-0.8
Industry
13.5
vs History
vs Industry
88
Median 3Y
0.4
Median 5Y
0.5
Industry
1.5

Multiples Across Competitors

CASH3 Competitors Multiples
Meliuz 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
Meliuz SA
BOVESPA:CASH3
441.6m BRL 1.4 -23.8 8.6 4.9
US
Alphabet Inc
NASDAQ:GOOGL
2.1T USD 6.6 25.4 18.7 21.2
US
Meta Platforms Inc
NASDAQ:META
1.2T USD 8.3 25.9 17 20.7
CN
Tencent Holdings Ltd
HKEX:700
3.6T HKD 5.5 29 20.7 20.7
US
Reelcause Inc
OTC:RCIT
187.1B USD 5 539.8 -1 431 748.6 75 311.4 145 636.7
CN
Baidu Inc
NASDAQ:BIDU
39.2B USD 2.1 14.5 3.6 7.2
JP
LY Corp
XMUN:YOJ
31.3B EUR 3 43.6 16.3 31.1
CN
Kuaishou Technology
HKEX:1024
247.6B HKD 2 35.8 33.5 33.5
US
Snap Inc
NYSE:SNAP
25.9B USD 5.4 -19.9 -23.4 -20.2
US
Pinterest Inc
NYSE:PINS
25.1B USD 7.9 169.2 265.9 350.2
KR
Naver Corp
KRX:035420
28.1T KRW 2.9 28 12.8 17.8
P/E Multiple
Earnings Growth
BR
Meliuz SA
BOVESPA:CASH3
Average P/E: 46.4
Negative Multiple: -23.8
N/A
US
Alphabet Inc
NASDAQ:GOOGL
25.4
54%
US
Meta Platforms Inc
NASDAQ:META
25.9
76%
CN
Tencent Holdings Ltd
HKEX:700
29
103%
US
R
Reelcause Inc
OTC:RCIT
Negative Multiple: -1 431 748.6 N/A
CN
Baidu Inc
NASDAQ:BIDU
14.5
76%
JP
L
LY Corp
XMUN:YOJ
43.6
-12%
CN
Kuaishou Technology
HKEX:1024
35.8
269%
US
Snap Inc
NYSE:SNAP
Negative Multiple: -19.9 N/A
US
Pinterest Inc
NYSE:PINS
169.2
N/A
KR
Naver Corp
KRX:035420
28
75%
EV/EBITDA Multiple
EBITDA Growth
BR
Meliuz SA
BOVESPA:CASH3
Average EV/EBITDA: 7 570.9
8.6
N/A
US
Alphabet Inc
NASDAQ:GOOGL
18.7
79%
US
Meta Platforms Inc
NASDAQ:META
17
102%
CN
Tencent Holdings Ltd
HKEX:700
20.7
102%
US
R
Reelcause Inc
OTC:RCIT
75 311.4
N/A
CN
Baidu Inc
NASDAQ:BIDU
3.6
2%
JP
L
LY Corp
XMUN:YOJ
16.3
54%
CN
Kuaishou Technology
HKEX:1024
33.5
544%
US
Snap Inc
NYSE:SNAP
Negative Multiple: -23.4 N/A
US
Pinterest Inc
NYSE:PINS
265.9
7 200%
KR
Naver Corp
KRX:035420
12.8
50%

See Also

Discover More