D

Dotz SA
BOVESPA:DOTZ3

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Dotz SA
BOVESPA:DOTZ3
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Price: 3.85 BRL -5.87%
Market Cap: R$51.3m

Relative Value

The Relative Value of one DOTZ3 stock under the Base Case scenario is 11.16 BRL. Compared to the current market price of 3.85 BRL, Dotz SA is Undervalued by 65%.

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
Base Case
11.16 BRL
Undervaluation 65%
Relative Value
Price
D
Worst Case
Base Case
Best Case

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
50.5m BRL 0.3 65.4 1.4 4
US
Alphabet Inc
NASDAQ:GOOGL
4T USD 10.5 32.5 27.7 32
US
Meta Platforms Inc
NASDAQ:META
1.8T USD 9.7 31.5 18.4 22.3
CN
Tencent Holdings Ltd
HKEX:700
5.7T HKD 7 23.4 19.4 19.4
CN
Baidu Inc
NASDAQ:BIDU
54.7B USD 2.9 45.4 177.6 177.6
CN
Kuaishou Technology
HKEX:1024
358.1B HKD 2.3 18.4 13 13
JP
LY Corp
XMUN:YOJ
30.8B EUR 2.9 28 3 693.9 5 760.5
KR
Naver Corp
KRX:035420
42.9T KRW 3.7 19.6 17.1 17.1
NL
Nebius Group NV
NASDAQ:NBIS
24B USD 5 302.2 8 376.5 -467 227.2 -266 666.2
KR
Kakao Corp
KRX:035720
27.1T KRW 3.4 115.4 14.4 35.6
JP
Z Holdings Corp
TSE:4689
2.7T JPY 1.4 13.2 13.2 20.6
P/S Multiple
Revenue Growth P/S to Growth
BR
D
Dotz SA
BOVESPA:DOTZ3
Average P/S: 486
0.3
N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
10.5
15%
0.7
US
Meta Platforms Inc
NASDAQ:META
9.7
19%
0.5
CN
Tencent Holdings Ltd
HKEX:700
7
11%
0.6
CN
Baidu Inc
NASDAQ:BIDU
2.9
3%
1
CN
Kuaishou Technology
HKEX:1024
2.3
11%
0.2
JP
L
LY Corp
XMUN:YOJ
2.9
8%
0.4
KR
Naver Corp
KRX:035420
3.7
11%
0.3
NL
Nebius Group NV
NASDAQ:NBIS
5 302.2
303%
17.5
KR
Kakao Corp
KRX:035720
3.4
7%
0.5
JP
Z Holdings Corp
TSE:4689
1.4
8%
0.2
P/E Multiple
Earnings Growth PEG
BR
D
Dotz SA
BOVESPA:DOTZ3
Average P/E: 797.2
65.4
N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
32.5
17%
1.9
US
Meta Platforms Inc
NASDAQ:META
31.5
12%
2.6
CN
Tencent Holdings Ltd
HKEX:700
23.4
19%
1.2
CN
Baidu Inc
NASDAQ:BIDU
45.4
1%
45.4
CN
Kuaishou Technology
HKEX:1024
18.4
22%
0.8
JP
L
LY Corp
XMUN:YOJ
28
10%
2.8
KR
Naver Corp
KRX:035420
19.6
10%
2
NL
Nebius Group NV
NASDAQ:NBIS
8 376.5
N/A N/A
KR
Kakao Corp
KRX:035720
115.4
143%
0.8
JP
Z Holdings Corp
TSE:4689
13.2
10%
1.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
D
Dotz SA
BOVESPA:DOTZ3
Average EV/EBITDA: 399.6
1.4
N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
27.7
26%
1.1
US
Meta Platforms Inc
NASDAQ:META
18.4
24%
0.8
CN
Tencent Holdings Ltd
HKEX:700
19.4
18%
1.1
CN
Baidu Inc
NASDAQ:BIDU
177.6
-12%
N/A
CN
Kuaishou Technology
HKEX:1024
13
24%
0.5
JP
L
LY Corp
XMUN:YOJ
3 693.9
12%
307.8
KR
Naver Corp
KRX:035420
17.1
12%
1.4
NL
Nebius Group NV
NASDAQ:NBIS
Negative Multiple: -467 227.2 N/A N/A
KR
Kakao Corp
KRX:035720
14.4
13%
1.1
JP
Z Holdings Corp
TSE:4689
13.2
12%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
D
Dotz SA
BOVESPA:DOTZ3
Average EV/EBIT: 610.2
4
N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
32
17%
1.9
US
Meta Platforms Inc
NASDAQ:META
22.3
13%
1.7
CN
Tencent Holdings Ltd
HKEX:700
19.4
18%
1.1
CN
Baidu Inc
NASDAQ:BIDU
177.6
1%
177.6
CN
Kuaishou Technology
HKEX:1024
13
30%
0.4
JP
L
LY Corp
XMUN:YOJ
5 760.5
N/A N/A
KR
Naver Corp
KRX:035420
17.1
12%
1.4
NL
Nebius Group NV
NASDAQ:NBIS
Negative Multiple: -266 666.2 N/A N/A
KR
Kakao Corp
KRX:035720
35.6
32%
1.1
JP
Z Holdings Corp
TSE:4689
20.6
N/A N/A