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Atacadao SA
BOVESPA:CRFB3

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Atacadao SA Logo
Atacadao SA
BOVESPA:CRFB3
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Price: 10.63 BRL -1.12% Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one CRFB3 stock under the Base Case scenario is 28.57 BRL. Compared to the current market price of 10.63 BRL, Atacadao SA is Undervalued by 63%.

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.

CRFB3 Relative Value
Base Case
28.57 BRL
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
92
vs Industry
74
Median 3Y
0.4
Median 5Y
0.5
Industry
0.6
Forward
0.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
2
Median 3Y
13.5
Median 5Y
16.3
Industry
16.5
Forward
16.6
More Details
4.7
P/OCF
P/OCF
Price to OCF
4.7
vs History
85
vs Industry
51
Median 3Y
6.4
Median 5Y
8.7
Industry
8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
23
Median 3Y
6.8
Median 5Y
10.2
Industry
15.9
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
90
vs Industry
52
Median 3Y
1.7
Median 5Y
2.2
Industry
1.6
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
98
vs Industry
81
Median 3Y
0.5
Median 5Y
0.6
Industry
0.7
Forward
0.2
More Details
0.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.9
vs History
98
vs Industry
71
Median 3Y
2.6
Median 5Y
3.1
Industry
2.3
More Details
3.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.4
vs History
98
vs Industry
63
Median 3Y
6.3
Median 5Y
7.9
Industry
8.4
Forward
2.8
More Details
5.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.1
vs History
98
vs Industry
57
Median 3Y
8
Median 5Y
9.7
Industry
12.8
Forward
3.9
More Details
4.1
EV/OCF
EV/OCF
Enterprise Value to OCF
4.1
vs History
95
vs Industry
58
Median 3Y
8.2
Median 5Y
11.3
Industry
9.1
More Details
16.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.4
vs History
60
vs Industry
25
Median 3Y
17.3
Median 5Y
24.6
Industry
12.7
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
96
vs Industry
78
Median 3Y
0.7
Median 5Y
1.1
Industry
1.1
More Details

Multiples Across Competitors

CRFB3 Competitors Multiples
Atacadao 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
Atacadao SA
BOVESPA:CRFB3
22.4B BRL 0.2 -28.2 3.4 5.1
US
Walmart Inc
NYSE:WMT
481.9B USD 0.7 31.1 12 16.5
US
Costco Wholesale Corp
NASDAQ:COST
349.1B USD 1.4 51.4 32.3 40.5
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
1.2T MXN 1.3 22.2 12.6 16.1
JP
Aeon Co Ltd
TSE:8267
2.8T JPY 0.3 63 6.9 16.4
AU
Coles Group Ltd
ASX:COL
21.7B AUD 0.5 20.8 15.5 15.5
FR
Carrefour SA
PAR:CA
11.1B EUR 0.1 6.7 3.8 7.6
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
10.3B USD 0.5 19.6 10.2 13
BR
Sendas Distribuidora SA
BOVESPA:ASAI3
18.1B BRL 0.3 26 6.7 9.7
MX
Organizacion Soriana SAB de CV
BMV:SORIANAB
59B MXN 0.3 12.4 5.9 8.3

See Also

Summary
CRFB3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
CRFB3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CRFB3 stock valuation using valuation multiples.
Wall Street Estimates
CRFB3 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
CRFB3 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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