CCRO3 Relative Valuation - CCR SA

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Price: 13.59 BRL -1.74%

Market Cap: 27.5B BRL

Section:

Relative Value

The Relative Value of one CCRO3 stock under the Base Case scenario is hidden BRL. Compared to the current market price of 13.59 BRL, CCR 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.

What is Relative Valuation?

How is Relative Value calculated?

CCRO3 Relative Value

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Worst Case

Base Case

Best Case

Valuation Multiples

1.3

P/S

vs History	71
vs Industry	71

Median 5Y

1.6

Industry

2.1

Forward

1.6

More Details

21.9

P/E

vs History	38
vs Industry	29

Median 5Y

20.3

Industry

14.3

Forward

More Details

3.8

P/OCF

vs History	60
vs Industry	75

Median 5Y

4.1

Industry

7.8

More Details

4.6

P/FCFE

vs History	76
vs Industry	60

Median 5Y

8.3

Industry

16.6

More Details

P/B

vs History	66
vs Industry	27

Median 5Y

2.2

Industry

1.3

More Details

2.4

EV/S

vs History	55
vs Industry	54

Median 5Y

2.5

Industry

2.8

Forward

3.1

More Details

7.3

EV/GP

vs History	33
vs Industry	50

Median 5Y

6.2

Industry

7.7

More Details

7.7

EV/EBITDA

vs History	0
vs Industry	56

Median 5Y

6.1

Industry

9.9

Forward

5.2

More Details

10.3

EV/EBIT

vs History	33
vs Industry	56

Median 5Y

8.6

Industry

12.8

Forward

7.2

More Details

7.4

EV/OCF

vs History	38
vs Industry	61

Median 5Y

7.1

Industry

9.7

More Details

63.4

EV/FCFF

vs History	0
vs Industry	9

Median 5Y

12.8

Industry

15.4

More Details

EV/IC

vs History	41
vs Industry	42

Median 5Y

Industry

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
BR		CCR SA BOVESPA:CCRO3	27.3B BRL	1.3	21.9	7.7	10.3
AU		Transurban Group ASX:TCL	43.1B AUD	11.3	574.5	60	60
IT	A	Atlantia SpA F:AU9	18.7B EUR	1.6	2.7	9.9	34.4
CN		China Merchants Expressway Network Technology Holdings Co Ltd SZSE:001965	81.2B CNY	6.5	15.4	41.1	41.1
CN		Jiangsu Expressway Co Ltd SSE:600377	76.9B CNY	3.1	15.7	17.3	17.3
FR		Getlink SE PAR:GET	8.8B EUR	5.5	27.9	19.4	19.4
MX		Aleatica SAB de CV BMV:ALEATIC	142B MXN	3.1	7.3	4.2	4.3
CN		Shandong Hi-speed Co Ltd SSE:600350	50.6B CNY	1.8	19.1	21.8	21.8
CN	Z	Zhejiang Expressway Co Ltd HKEX:576	44.2B HKD	2.2	7.2	5.3	5.3
TW		Taiwan High Speed Rail Corp TWSE:2633	162.9B TWD	3.1	26.3	10.3	17.1
MX		Promotora y Operadora de Infraestructura SAB de CV BMV:PINFRA	91.8B MXN	5	10.1	6.1	6.6

				Revenue Growth	P/S to Growth
BR		CCR SA BOVESPA:CCRO3	Average P/S: 4 1.3	0%	N/A
AU		Transurban Group ASX:TCL	11.3	1%	11.3
IT	A	Atlantia SpA F:AU9	1.6	-10%	N/A
CN		China Merchants Expressway Network Technology Holdings Co Ltd SZSE:001965	6.5	5%	1.3
CN		Jiangsu Expressway Co Ltd SSE:600377	3.1	-4%	N/A
FR		Getlink SE PAR:GET	5.5	2%	2.7
MX		Aleatica SAB de CV BMV:ALEATIC	3.1	N/A	N/A
CN		Shandong Hi-speed Co Ltd SSE:600350	1.8	0%	N/A
CN	Z	Zhejiang Expressway Co Ltd HKEX:576	2.2	1%	2.2
TW		Taiwan High Speed Rail Corp TWSE:2633	3.1	N/A	N/A
MX		Promotora y Operadora de Infraestructura SAB de CV BMV:PINFRA	5	4%	1.2

				Earnings Growth	PEG
BR		CCR SA BOVESPA:CCRO3	Average P/E: 66.2 21.9	28%	0.8
AU		Transurban Group ASX:TCL	574.5	29%	19.8
IT	A	Atlantia SpA F:AU9	2.7	24%	0.1
CN		China Merchants Expressway Network Technology Holdings Co Ltd SZSE:001965	15.4	6%	2.6
CN		Jiangsu Expressway Co Ltd SSE:600377	15.7	5%	3.1
FR		Getlink SE PAR:GET	27.9	2%	13.9
MX		Aleatica SAB de CV BMV:ALEATIC	7.3	N/A	N/A
CN		Shandong Hi-speed Co Ltd SSE:600350	19.1	13%	1.5
CN	Z	Zhejiang Expressway Co Ltd HKEX:576	7.2	4%	1.8
TW		Taiwan High Speed Rail Corp TWSE:2633	26.3	N/A	N/A
MX		Promotora y Operadora de Infraestructura SAB de CV BMV:PINFRA	10.1	2%	5.1

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

	Johnson & Johnson NYSE:JNJ	US
	Berkshire Hathaway Inc NYSE:BRK.A	US
	Bank of America Corp NYSE:BAC	US
	Mastercard Inc NYSE:MA	US
	UnitedHealth Group Inc NYSE:UNH	US
	Exxon Mobil Corp NYSE:XOM	US
	Pfizer Inc NYSE:PFE	US
	Palantir Technologies Inc NYSE:PLTR	US
	Nike Inc NYSE:NKE	US
	Visa Inc NYSE:V	US
	Alibaba Group Holding Ltd NYSE:BABA	CN
	JPMorgan Chase & Co NYSE:JPM	US
	Coca-Cola Co NYSE:KO	US
	Walmart Inc NYSE:WMT	US
	Verizon Communications Inc NYSE:VZ	US
	Chevron Corp NYSE:CVX	US

	CCR SA BOVESPA:CCRO3	13.59 BRL -1.74%
A	Alpha Cognition Inc NASDAQ:ACOG	10.69 USD 16.2%
	Chelyabinskiy Metallurgicheskiy Kombinat PAO MOEX:CHMK	4 780 RUB -0.31%
	Hingham Institution For Savings NASDAQ:HIFS	275.21 USD 5.28%
P	Pick N Pay Stores Ltd JSE:PIK	2 700 Zac -0.22%
	Siemens Energy AG XETRA:ENR	92.54 EUR 1%

	Johnson & Johnson NYSE:JNJ	156.01 USD 0.29%
	Berkshire Hathaway Inc NYSE:BRK.A	727 455 USD 0.97%
	Bank of America Corp NYSE:BAC	48.93 USD 0.45%
	Mastercard Inc NYSE:MA	569.24 USD 1.37%
	UnitedHealth Group Inc NYSE:UNH	308.55 USD 0.32%
	Exxon Mobil Corp NYSE:XOM	112.2 USD 1.04%

	Franklin Covey Co NYSE:FC	24.17 USD 0.25%
	Mohawk Industries Inc NYSE:MHK	110.84 USD -0.4%
	Ardmore Shipping Corp NYSE:ASC	10.25 USD 0.49%
	ASGN Inc NYSE:ASGN	52.84 USD 1.23%
	Skyworks Solutions Inc NASDAQ:SWKS	78.76 USD 0.74%
	Weatherford International PLC NASDAQ:WFRD	54.15 USD -2.11%

CCR SA
BOVESPA:CCRO3

Relative Value

Valuation Multiples

Multiples Across Competitors

CCRO3 Competitors Multiples
CCR SA Competitors

See Also

Company

Help

Tools

Stocks

				EBITDA Growth	EV/EBITDA to Growth
BR		CCR SA BOVESPA:CCRO3	Average EV/EBITDA: 18.5 7.7	21%	0.4
AU		Transurban Group ASX:TCL	60	36%	1.7
IT	A	Atlantia SpA F:AU9	9.9	3%	3.3
CN		China Merchants Expressway Network Technology Holdings Co Ltd SZSE:001965	41.1	59%	0.7
CN		Jiangsu Expressway Co Ltd SSE:600377	17.3	22%	0.8
FR		Getlink SE PAR:GET	19.4	14%	1.4
MX		Aleatica SAB de CV BMV:ALEATIC	4.2	N/A	N/A
CN		Shandong Hi-speed Co Ltd SSE:600350	21.8	31%	0.7
CN	Z	Zhejiang Expressway Co Ltd HKEX:576	5.3	-4%	N/A
TW		Taiwan High Speed Rail Corp TWSE:2633	10.3	N/A	N/A
MX		Promotora y Operadora de Infraestructura SAB de CV BMV:PINFRA	6.1	6%	1

				EBIT Growth	EV/EBIT to Growth
BR		CCR SA BOVESPA:CCRO3	Average EV/EBIT: 21.6 10.3	19%	0.5
AU		Transurban Group ASX:TCL	60	13%	4.6
IT	A	Atlantia SpA F:AU9	34.4	18%	1.9
CN		China Merchants Expressway Network Technology Holdings Co Ltd SZSE:001965	41.1	28%	1.5
CN		Jiangsu Expressway Co Ltd SSE:600377	17.3	9%	1.9
FR		Getlink SE PAR:GET	19.4	3%	6.5
MX		Aleatica SAB de CV BMV:ALEATIC	4.3	N/A	N/A
CN		Shandong Hi-speed Co Ltd SSE:600350	21.8	9%	2.4
CN	Z	Zhejiang Expressway Co Ltd HKEX:576	5.3	-1%	N/A
TW		Taiwan High Speed Rail Corp TWSE:2633	17.1	N/A	N/A
MX		Promotora y Operadora de Infraestructura SAB de CV BMV:PINFRA	6.6	6%	1.1

	Arista Networks Inc NYSE:ANET	102.52 USD 1.37%
	Deckers Outdoor Corp NYSE:DECK	106.2 USD -0.06%
	Visa Inc NYSE:V	358.86 USD 1.31%
	Texas Pacific Land Corp NYSE:TPL	1 075.97 USD 0.38%
	KLA Corp NASDAQ:KLAC	924.58 USD 0.38%
	Manhattan Associates Inc NASDAQ:MANH	199.93 USD 0.61%

	Salesforce Inc NYSE:CRM	272.15 USD 1.09%
	Accenture PLC NYSE:ACN	304.78 USD 0.82%
	ServiceNow Inc NYSE:NOW	1 044.69 USD 3.46%
	Spotify Technology SA NYSE:SPOT	725.05 USD 2.19%
	EOG Resources Inc NYSE:EOG	123.15 USD 0.22%
	Applied Materials Inc NASDAQ:AMAT	191.05 USD 0.55%

52 Week Range	10.07 13.98
Price Target

CCR SA BOVESPA:CCRO3

Relative Value

Valuation Multiples

Multiples Across Competitors

CCRO3 Competitors Multiples CCR SA Competitors

See Also

Company

Help

Tools

Stocks

CCR SA
BOVESPA:CCRO3

CCRO3 Competitors Multiples
CCR SA Competitors