Meliuz SA
BOVESPA:CASH3

Watchlist Manager
Meliuz SA Logo
Meliuz SA
BOVESPA:CASH3
Watchlist
Price: 3.5 BRL -0.57%
Market Cap: R$396.3m

Relative Value

The Relative Value of one CASH3 stock under the Base Case scenario is 2.59 BRL. Compared to the current market price of 3.5 BRL, Meliuz SA is Overvalued by 26%.

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
2.59 BRL
Overvaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

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
394.4m BRL 1 8.1 2 2.3
US
Alphabet Inc
NASDAQ:GOOGL
3.8T USD 9.3 28.5 24.6 28.6
US
Meta Platforms Inc
NASDAQ:META
1.6T USD 8 26.5 15.6 19.1
CN
Tencent Holdings Ltd
HKEX:700
4.8T HKD 5.8 19.5 18 18
CN
Baidu Inc
NASDAQ:BIDU
46.9B USD 2.5 38.7 21.1 21.1
CN
Kuaishou Technology
HKEX:1024
285.3B HKD 1.8 14.7 11.3 11.3
JP
LY Corp
XMUN:YOJ
29.1B EUR 2.7 25.7 19.5 31.3
KR
Naver Corp
KRX:035420
38T KRW 3.2 17.4 14.8 14.8
NL
Nebius Group NV
NASDAQ:NBIS
25.3B USD 3 649.4 19 011.1 -10 061.7 -3 243.6
KR
Kakao Corp
KRX:035720
25.5T KRW 3.2 109.5 13.1 32.5
JP
Z Holdings Corp
TSE:4689
2.5T JPY 1.3 12 13.4 21.5
P/S Multiple
Revenue Growth P/S to Growth
BR
Meliuz SA
BOVESPA:CASH3
Average P/S: 335.3
1
12%
0.1
US
Alphabet Inc
NASDAQ:GOOGL
9.3
16%
0.6
US
Meta Platforms Inc
NASDAQ:META
8
20%
0.4
CN
Tencent Holdings Ltd
HKEX:700
5.8
12%
0.5
CN
Baidu Inc
NASDAQ:BIDU
2.5
3%
0.8
CN
Kuaishou Technology
HKEX:1024
1.8
11%
0.2
JP
L
LY Corp
XMUN:YOJ
2.7
8%
0.3
KR
Naver Corp
KRX:035420
3.2
12%
0.3
NL
Nebius Group NV
NASDAQ:NBIS
3 649.4
181%
20.2
KR
Kakao Corp
KRX:035720
3.2
7%
0.5
JP
Z Holdings Corp
TSE:4689
1.3
8%
0.2
P/E Multiple
Earnings Growth PEG
BR
Meliuz SA
BOVESPA:CASH3
Average P/E: 1 755.6
8.1
N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
28.5
11%
2.6
US
Meta Platforms Inc
NASDAQ:META
26.5
19%
1.4
CN
Tencent Holdings Ltd
HKEX:700
19.5
19%
1
CN
Baidu Inc
NASDAQ:BIDU
38.7
1%
38.7
CN
Kuaishou Technology
HKEX:1024
14.7
22%
0.7
JP
L
LY Corp
XMUN:YOJ
25.7
10%
2.6
KR
Naver Corp
KRX:035420
17.4
10%
1.7
NL
Nebius Group NV
NASDAQ:NBIS
19 011.1
N/A N/A
KR
Kakao Corp
KRX:035720
109.5
143%
0.8
JP
Z Holdings Corp
TSE:4689
12
10%
1.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Meliuz SA
BOVESPA:CASH3
Average EV/EBITDA: 15.3
2
18%
0.1
US
Alphabet Inc
NASDAQ:GOOGL
24.6
25%
1
US
Meta Platforms Inc
NASDAQ:META
15.6
24%
0.6
CN
Tencent Holdings Ltd
HKEX:700
18
18%
1
CN
Baidu Inc
NASDAQ:BIDU
21.1
-12%
N/A
CN
Kuaishou Technology
HKEX:1024
11.3
24%
0.5
JP
L
LY Corp
XMUN:YOJ
19.5
12%
1.6
KR
Naver Corp
KRX:035420
14.8
12%
1.2
NL
Nebius Group NV
NASDAQ:NBIS
Negative Multiple: -10 061.7 N/A N/A
KR
Kakao Corp
KRX:035720
13.1
13%
1
JP
Z Holdings Corp
TSE:4689
13.4
12%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Meliuz SA
BOVESPA:CASH3
Average EV/EBIT: 20
2.3
20%
0.1
US
Alphabet Inc
NASDAQ:GOOGL
28.6
16%
1.8
US
Meta Platforms Inc
NASDAQ:META
19.1
10%
1.9
CN
Tencent Holdings Ltd
HKEX:700
18
18%
1
CN
Baidu Inc
NASDAQ:BIDU
21.1
1%
21.1
CN
Kuaishou Technology
HKEX:1024
11.3
30%
0.4
JP
L
LY Corp
XMUN:YOJ
31.3
N/A N/A
KR
Naver Corp
KRX:035420
14.8
12%
1.2
NL
Nebius Group NV
NASDAQ:NBIS
Negative Multiple: -3 243.6 N/A N/A
KR
Kakao Corp
KRX:035720
32.5
32%
1
JP
Z Holdings Corp
TSE:4689
21.5
N/A N/A