D

Dotz SA
BOVESPA:DOTZ3

Watchlist Manager
Dotz SA
BOVESPA:DOTZ3
Watchlist
Price: 6.3 BRL 4.48%
Market Cap: 83.9m BRL

Relative Value

The Relative Value of one DOTZ3 stock under the Base Case scenario is hidden BRL. Compared to the current market price of 6.3 BRL, Dotz 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.

DOTZ3 Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
83
Median 3Y
0.5
Median 5Y
0.6
Industry
1.5
Forward
0.3
vs History
3
vs Industry
Median 3Y
-1.5
Median 5Y
-2.2
Industry
17.1
Forward
100.3
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-2.2
Industry
11.1
vs History
vs Industry
11
Median 3Y
-1.2
Median 5Y
-1.8
Industry
15.6
vs History
vs Industry
Median 3Y
-0.3
Median 5Y
-0.4
Industry
1.8
vs History
33
vs Industry
79
Median 3Y
0.3
Median 5Y
0.5
Industry
1.6
Forward
0.3
vs History
33
vs Industry
81
Median 3Y
0.4
Median 5Y
0.6
Industry
3.6
vs History
16
vs Industry
50
Median 3Y
1.2
Median 5Y
0.6
Industry
8.9
Forward
13.1
vs History
8
vs Industry
54
Median 3Y
0.4
Median 5Y
-0.8
Industry
12.7
Forward
-7.3
vs History
vs Industry
63
Median 3Y
-0.6
Median 5Y
-1.3
Industry
10.7
vs History
vs Industry
34
Median 3Y
-1.1
Median 5Y
-1.3
Industry
12.6
vs History
32
vs Industry
77
Median 3Y
0.4
Median 5Y
0.6
Industry
1.5

Multiples Across Competitors

DOTZ3 Competitors Multiples
Dotz SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Dotz SA
BOVESPA:DOTZ3
82.6m BRL 0.5 107 2.1 6.1
US
Alphabet Inc
NASDAQ:GOOGL
3.9T USD 10 31.1 26.4 30.5
US
Meta Platforms Inc
NASDAQ:META
1.6T USD 8.6 27.9 16.2 19.8
CN
Tencent Holdings Ltd
HKEX:700
5.5T HKD 7.1 24.1 24.3 24.3
CN
Baidu Inc
NASDAQ:BIDU
44.2B USD 2.4 37.1 20 20
JP
LY Corp
XMUN:YOJ
31.9B EUR 3 38.8 20.5 32
CN
Kuaishou Technology
HKEX:1024
288.5B HKD 1.9 15.1 11.5 11.5
KR
Naver Corp
KRX:035420
36.4T KRW 3.1 16.7 14.1 14.1
NL
Nebius Group NV
NASDAQ:NBIS
23.6B USD 5 354.2 8 458.6 -6 208.4 -3 543.4
US
Pinterest Inc
NYSE:PINS
18.8B USD 4.6 9.5 52.9 57.7
JP
Z Holdings Corp
TSE:4689
2.8T JPY 1.5 18.7 13.6 21.2
P/S Multiple
Revenue Growth P/S to Growth
BR
D
Dotz SA
BOVESPA:DOTZ3
Average P/S: 490.6
0.5
N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
10
14%
0.7
US
Meta Platforms Inc
NASDAQ:META
8.6
19%
0.5
CN
Tencent Holdings Ltd
HKEX:700
7.1
11%
0.6
CN
Baidu Inc
NASDAQ:BIDU
2.4
4%
0.6
JP
L
LY Corp
XMUN:YOJ
3
8%
0.4
CN
Kuaishou Technology
HKEX:1024
1.9
11%
0.2
KR
Naver Corp
KRX:035420
3.1
11%
0.3
NL
Nebius Group NV
NASDAQ:NBIS
5 354.2
296%
18.1
US
Pinterest Inc
NYSE:PINS
4.6
16%
0.3
JP
Z Holdings Corp
TSE:4689
1.5
8%
0.2
P/E Multiple
Earnings Growth PEG
BR
D
Dotz SA
BOVESPA:DOTZ3
Average P/E: 798.6
107
N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
31.1
17%
1.8
US
Meta Platforms Inc
NASDAQ:META
27.9
12%
2.3
CN
Tencent Holdings Ltd
HKEX:700
24.1
19%
1.3
CN
Baidu Inc
NASDAQ:BIDU
37.1
1%
37.1
JP
L
LY Corp
XMUN:YOJ
38.8
11%
3.5
CN
Kuaishou Technology
HKEX:1024
15.1
22%
0.7
KR
Naver Corp
KRX:035420
16.7
10%
1.7
NL
Nebius Group NV
NASDAQ:NBIS
8 458.6
N/A N/A
US
Pinterest Inc
NYSE:PINS
9.5
-7%
N/A
JP
Z Holdings Corp
TSE:4689
18.7
11%
1.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
D
Dotz SA
BOVESPA:DOTZ3
Average EV/EBITDA: 20.2
2.1
N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
26.4
26%
1
US
Meta Platforms Inc
NASDAQ:META
16.2
24%
0.7
CN
Tencent Holdings Ltd
HKEX:700
24.3
28%
0.9
CN
Baidu Inc
NASDAQ:BIDU
20
-10%
N/A
JP
L
LY Corp
XMUN:YOJ
20.5
12%
1.7
CN
Kuaishou Technology
HKEX:1024
11.5
24%
0.5
KR
Naver Corp
KRX:035420
14.1
12%
1.2
NL
Nebius Group NV
NASDAQ:NBIS
Negative Multiple: -6 208.4 N/A N/A
US
Pinterest Inc
NYSE:PINS
52.9
109%
0.5
JP
Z Holdings Corp
TSE:4689
13.6
12%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
D
Dotz SA
BOVESPA:DOTZ3
Average EV/EBIT: 23.7
6.1
N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
30.5
17%
1.8
US
Meta Platforms Inc
NASDAQ:META
19.8
13%
1.5
CN
Tencent Holdings Ltd
HKEX:700
24.3
18%
1.3
CN
Baidu Inc
NASDAQ:BIDU
20
1%
20
JP
L
LY Corp
XMUN:YOJ
32
N/A N/A
CN
Kuaishou Technology
HKEX:1024
11.5
30%
0.4
KR
Naver Corp
KRX:035420
14.1
13%
1.1
NL
Nebius Group NV
NASDAQ:NBIS
Negative Multiple: -3 543.4 N/A N/A
US
Pinterest Inc
NYSE:PINS
57.7
62%
0.9
JP
Z Holdings Corp
TSE:4689
21.2
N/A N/A