CVC Brasil Operadora e Agencia de Viagens SA
BOVESPA:CVCB3

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CVC Brasil Operadora e Agencia de Viagens SA Logo
CVC Brasil Operadora e Agencia de Viagens SA
BOVESPA:CVCB3
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Price: 2.37 BRL Market Closed
Market Cap: 1.2B BRL

Relative Value

The Relative Value of one CVCB3 stock under the Base Case scenario is 4.9 BRL. Compared to the current market price of 2.37 BRL, CVC Brasil Operadora e Agencia de Viagens SA is Undervalued by 52%.

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.

CVCB3 Relative Value
Base Case
4.9 BRL
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
66
Median 3Y
0.9
Median 5Y
1.3
Industry
1.4
Forward
0.8
vs History
vs Industry
Median 3Y
-4
Median 5Y
-3.6
Industry
19.3
Forward
20.9
vs History
30
vs Industry
52
Median 3Y
-2.8
Median 5Y
1.9
Industry
9.8
vs History
vs Industry
Median 3Y
-2
Median 5Y
-1.9
Industry
18.2
vs History
61
vs Industry
43
Median 3Y
2.7
Median 5Y
3
Industry
2.1
vs History
63
vs Industry
68
Median 3Y
0.9
Median 5Y
1.3
Industry
1.9
Forward
0.9
vs History
52
vs Industry
79
Median 3Y
0
Median 5Y
1.3
Industry
3.8
vs History
34
vs Industry
64
Median 3Y
4.9
Median 5Y
2.5
Industry
10.8
Forward
3.2
vs History
4
vs Industry
30
Median 3Y
-10.3
Median 5Y
-7.3
Industry
16.8
Forward
5.9
vs History
28
vs Industry
54
Median 3Y
-2.9
Median 5Y
1
Industry
12.2
vs History
17
vs Industry
41
Median 3Y
-2.8
Median 5Y
-2.5
Industry
17.7
vs History
55
vs Industry
77
Median 3Y
0.5
Median 5Y
0.6
Industry
1.3

Multiples Across Competitors

CVCB3 Competitors Multiples
CVC Brasil Operadora e Agencia de Viagens SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
CVC Brasil Operadora e Agencia de Viagens SA
BOVESPA:CVCB3
1.2B BRL 0.9 -16.3 4.3 13.7
US
Booking Holdings Inc
NASDAQ:BKNG
180.5B USD 7.5 33.2 21.2 22.8
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 41.8 327.6 152.3 191.3
US
Airbnb Inc
NASDAQ:ABNB
81B USD 7.2 31.9 27.1 27.9
US
Marriott International Inc
NASDAQ:MAR
72.6B USD 2.9 29.3 19.3 22
US
Royal Caribbean Cruises Ltd
NYSE:RCL
69.8B USD 4.2 21.5 14.7 20.2
US
Hilton Worldwide Holdings Inc
NYSE:HLT
59.3B USD 5.3 37.8 27.4 29.1
CN
Trip.com Group Ltd
HKEX:9961
322.7B HKD 5.6 17.4 16.9 17.9
US
Carnival Corp
NYSE:CCL
30.4B USD 1.2 14.8 8.6 14.3
UK
Carnival PLC
LSE:CCL
20.2B GBP 1.1 13.2 387 648.8
US
Expedia Group Inc
NASDAQ:EXPE
21.3B USD 1.5 18.3 7.8 11.8