CCR SA
BOVESPA:CCRO3

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CCR SA
BOVESPA:CCRO3
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Price: 13.59 BRL -1.74% Market Closed
Market Cap: 27.5B BRL

Relative Value

The Relative Value of one CCRO3 stock under the Base Case scenario is 29.96 BRL. Compared to the current market price of 13.59 BRL, CCR SA is Undervalued by 55%.

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.

CCRO3 Relative Value
Base Case
29.96 BRL
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
71
Median 3Y
1.3
Median 5Y
1.6
Industry
2.2
Forward
1.6
vs History
41
vs Industry
29
Median 3Y
17.6
Median 5Y
20.8
Industry
14.5
Forward
17
vs History
65
vs Industry
75
Median 3Y
3.8
Median 5Y
4.1
Industry
8
vs History
77
vs Industry
60
Median 3Y
6.4
Median 5Y
8.2
Industry
16.8
vs History
69
vs Industry
27
Median 3Y
2
Median 5Y
2.2
Industry
1.3
vs History
60
vs Industry
54
Median 3Y
2.4
Median 5Y
2.5
Industry
2.8
Forward
3.1
vs History
34
vs Industry
50
Median 3Y
5.9
Median 5Y
6.2
Industry
7.9
vs History
3
vs Industry
56
Median 3Y
6.2
Median 5Y
6.2
Industry
10
Forward
5.2
vs History
34
vs Industry
56
Median 3Y
7.9
Median 5Y
8.6
Industry
12.9
Forward
7.2
vs History
41
vs Industry
61
Median 3Y
6.6
Median 5Y
7.1
Industry
9.9
vs History
1
vs Industry
9
Median 3Y
27.3
Median 5Y
13
Industry
15.7
vs History
44
vs Industry
42
Median 3Y
1
Median 5Y
1
Industry
1

Multiples Across Competitors

CCRO3 Competitors Multiples
CCR SA Competitors

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
41.4B AUD 10.8 552.5 58.4 58.4
IT
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
81.7B CNY 6.5 15.5 41.3 41.3
CN
Jiangsu Expressway Co Ltd
SSE:600377
76.7B CNY 3.1 15.6 17.2 17.2
FR
Getlink SE
PAR:GET
8.6B EUR 5.4 27.2 19 19
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
51.9B CNY 1.8 19.6 22.1 22.1
CN
Zhejiang Expressway Co Ltd
HKEX:576
44.6B HKD 2.2 7.3 5.3 5.3
TW
Taiwan High Speed Rail Corp
TWSE:2633
160.4B TWD 3 25.8 10.2 17
MX
Promotora y Operadora de Infraestructura SAB de CV
BMV:PINFRA
97.8B MXN 5.3 10.8 6.6 7.2