EVEN3 Relative Valuation - Even Construtora e Incorporadora SA

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Price: 6.9 BRL -2.68% Market Closed

Market Cap: R$1.4B

	Even Construtora e Incorporadora SA BOVESPA:EVEN3	BR

Relative Value

The Relative Value of one EVEN3 stock under the Base Case scenario is 6.37 BRL. Compared to the current market price of 6.9 BRL, Even Construtora e Incorporadora SA is Overvalued by 8%.

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.

What is Relative Valuation?

How is Relative Value calculated?

EVEN3 Relative Value

Base Case

Overvaluation 8%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
BR		Even Construtora e Incorporadora SA BOVESPA:EVEN3	1.4B BRL	0.8	-64.3	13.8	14.3
US		D R Horton Inc NYSE:DHI	40.3B USD	1.2	12.1	9.3	9.5
US	D	DR Horton Inc XMUN:HO2	25B EUR	0.8	8.4	6.7	6.8
US		Lennar Corp NYSE:LEN	23.1B USD	0.7	11.2	8.6	9.1
US		Pultegroup Inc NYSE:PHM	22.9B USD	1.3	10.3	7.2	7.5
US		NVR Inc NYSE:NVR	18.3B USD	1.8	13.6	9.5	9.6
JP		Sekisui House Ltd TSE:1928	2.2T JPY	0.5	9.6	9	10.2
US		Toll Brothers Inc NYSE:TOL	13.1B USD	1.2	9.5	8	8.4
US		TopBuild Corp NYSE:BLD	9.7B USD	1.8	18.7	12.2	14.6
UK		Barratt Developments P L C LSE:BDEV	6.8B GBP	1.6	31.3	11.4	12.1
RU	P	PIK Spetsializirovannyi Zastroyshchik PAO MOEX:PIKK	580.9B RUB	0.4	16	6.7	7.2

				Revenue Growth	P/S to Growth
BR		Even Construtora e Incorporadora SA BOVESPA:EVEN3	Average P/S: 1.1 0.8	6%	0.1
US		D R Horton Inc NYSE:DHI	1.2	5%	0.2
US	D	DR Horton Inc XMUN:HO2	0.8	5%	0.2
US		Lennar Corp NYSE:LEN	0.7	4%	0.2
US		Pultegroup Inc NYSE:PHM	1.3	3%	0.4
US		NVR Inc NYSE:NVR	1.8	N/A	N/A
JP		Sekisui House Ltd TSE:1928	0.5	N/A	N/A
US		Toll Brothers Inc NYSE:TOL	1.2	3%	0.4
US		TopBuild Corp NYSE:BLD	1.8	8%	0.2
UK		Barratt Developments P L C LSE:BDEV	1.6	5%	0.3
RU	P	PIK Spetsializirovannyi Zastroyshchik PAO MOEX:PIKK	0.4	N/A	N/A

				Earnings Growth	PEG
BR		Even Construtora e Incorporadora SA BOVESPA:EVEN3	Average P/E: 14.1 Negative Multiple: -64.3	108%	N/A
US		D R Horton Inc NYSE:DHI	12.1	9%	1.3
US	D	DR Horton Inc XMUN:HO2	8.4	9%	0.9
US		Lennar Corp NYSE:LEN	11.2	9%	1.2
US		Pultegroup Inc NYSE:PHM	10.3	5%	2.1
US		NVR Inc NYSE:NVR	13.6	4%	3.4
JP		Sekisui House Ltd TSE:1928	9.6	N/A	N/A
US		Toll Brothers Inc NYSE:TOL	9.5	4%	2.4
US		TopBuild Corp NYSE:BLD	18.7	11%	1.7
UK		Barratt Developments P L C LSE:BDEV	31.3	0%	N/A
RU	P	PIK Spetsializirovannyi Zastroyshchik PAO MOEX:PIKK	16	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
BR		Even Construtora e Incorporadora SA BOVESPA:EVEN3	Average EV/EBITDA: 9.3 13.8	28%	0.5
US		D R Horton Inc NYSE:DHI	9.3	7%	1.3
US	D	DR Horton Inc XMUN:HO2	6.7	7%	1
US		Lennar Corp NYSE:LEN	8.6	13%	0.7
US		Pultegroup Inc NYSE:PHM	7.2	1%	7.2
US		NVR Inc NYSE:NVR	9.5	0%	N/A
JP		Sekisui House Ltd TSE:1928	9	N/A	N/A
US		Toll Brothers Inc NYSE:TOL	8	5%	1.6
US		TopBuild Corp NYSE:BLD	12.2	8%	1.5
UK		Barratt Developments P L C LSE:BDEV	11.4	-6%	N/A
RU	P	PIK Spetsializirovannyi Zastroyshchik PAO MOEX:PIKK	6.7	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
BR		Even Construtora e Incorporadora SA BOVESPA:EVEN3	Average EV/EBIT: 9.9 14.3	27%	0.5
US		D R Horton Inc NYSE:DHI	9.5	5%	1.9
US	D	DR Horton Inc XMUN:HO2	6.8	5%	1.4
US		Lennar Corp NYSE:LEN	9.1	6%	1.5
US		Pultegroup Inc NYSE:PHM	7.5	0%	N/A
US		NVR Inc NYSE:NVR	9.6	0%	N/A
JP		Sekisui House Ltd TSE:1928	10.2	N/A	N/A
US		Toll Brothers Inc NYSE:TOL	8.4	4%	2.1
US		TopBuild Corp NYSE:BLD	14.6	6%	2.4
UK		Barratt Developments P L C LSE:BDEV	12.1	-6%	N/A
RU	P	PIK Spetsializirovannyi Zastroyshchik PAO MOEX:PIKK	7.2	N/A	N/A

Even Construtora e Incorporadora SA
BOVESPA:EVEN3

Relative Value

Valuation Multiples

Multiples Across Competitors

EVEN3 Competitors Multiples
Even Construtora e Incorporadora SA Competitors

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Even Construtora e Incorporadora SA BOVESPA:EVEN3

Relative Value

Valuation Multiples

Multiples Across Competitors

EVEN3 Competitors Multiples Even Construtora e Incorporadora SA Competitors

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Even Construtora e Incorporadora SA
BOVESPA:EVEN3

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