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C&A Modas SA
BOVESPA:CEAB3

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C&A Modas SA Logo
C&A Modas SA
BOVESPA:CEAB3
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Price: 10.23 BRL -16.56% Market Closed
Updated: May 12, 2024
Section:
 

Relative Value

The Relative Value of one CEAB3 stock under the Base Case scenario is 20.72 BRL. Compared to the current market price of 10.23 BRL, C&A Modas SA is Undervalued by 51%.

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.

CEAB3 Relative Value
Base Case
20.72 BRL
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
38
vs Industry
46
Median 3Y
0.3
Median 5Y
0.4
Industry
0.6
Forward
0.4
More Details
1 338.9
P/E
P/E
Price to Earnings
1 338.9
vs History
0
vs Industry
0
Median 3Y
31.3
Median 5Y
5.8
Industry
16.5
Forward
39.6
More Details
3.3
P/OCF
P/OCF
Price to OCF
3.3
vs History
47
vs Industry
59
Median 3Y
2.3
Median 5Y
3.8
Industry
8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
49
Median 3Y
-0.1
Median 5Y
-0.1
Industry
15.9
More Details
1
P/B
P/B
Price to Book Value
1
vs History
29
vs Industry
53
Median 3Y
0.6
Median 5Y
0.8
Industry
1.6
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
43
vs Industry
42
Median 3Y
0.6
Median 5Y
0.7
Industry
0.7
Forward
0.6
More Details
1.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.2
vs History
49
vs Industry
63
Median 3Y
1.1
Median 5Y
1.4
Industry
2.3
More Details
3.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.9
vs History
42
vs Industry
58
Median 3Y
3.9
Median 5Y
4.1
Industry
8.4
Forward
3.3
More Details
12.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.8
vs History
40
vs Industry
30
Median 3Y
14.8
Median 5Y
13.1
Industry
12.8
Forward
8.8
More Details
4.3
EV/OCF
EV/OCF
Enterprise Value to OCF
4.3
vs History
54
vs Industry
56
Median 3Y
4.5
Median 5Y
6.4
Industry
9.1
More Details
5.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.8
vs History
49
vs Industry
50
Median 3Y
3.1
Median 5Y
6.6
Industry
12.7
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
38
vs Industry
62
Median 3Y
0.5
Median 5Y
0.6
Industry
1.1
More Details

Multiples Across Competitors

CEAB3 Competitors Multiples
C&A Modas SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
C&A Modas SA
BOVESPA:CEAB3
3.1B BRL 0.5 1 338.9 3.9 12.8
ES
Industria de Diseno Textil SA
MAD:ITX
133.5B EUR 3.7 24.8 12.9 18.3
US
TJX Companies Inc
NYSE:TJX
112B USD 2.1 25 16.2 18.8
JP
Fast Retailing Co Ltd
TSE:9983
12.5T JPY 4.4 39.2 18.8 27.5
ZA
Pepkor Holdings Ltd
JSE:PPH
70.5B Zac 0 0 0 0
ZA
Mr Price Group Ltd
JSE:MRP
47.3B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
44.7B USD 2.2 23.9 15.4 18.2
ZA
Foschini Group Ltd
JSE:TFG
33.5B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
28.3B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
274.7B SEK 1.2 29.2 8.1 19.8
IN
Trent Ltd
NSE:TRENT
1.6T INR 14.1 190 101.2 153.7

See Also

Summary
CEAB3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
CEAB3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CEAB3 stock valuation using valuation multiples.
Wall Street Estimates
CEAB3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CEAB3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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