EZTEC Empreendimentos e Participacoes SA
BOVESPA:EZTC3
| US |
|
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EZTEC Empreendimentos e Participacoes SA
Relative Value
The Relative Value of one
EZTC3
stock under the Base Case scenario is
22.31
BRL.
Compared to the current market price of 13.3 BRL,
EZTEC Empreendimentos e Participacoes SA
is
Undervalued by 40%.
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.
Valuation Multiples
Multiples Across Competitors
EZTC3 Competitors Multiples
EZTEC Empreendimentos e Participacoes SA Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| BR |
|
EZTEC Empreendimentos e Participacoes SA
BOVESPA:EZTC3
|
2.9B BRL | 2.7 | 11.6 | 25.5 | 31.2 | |
| US |
D
|
DR Horton Inc
XMUN:HO2
|
43.9B EUR | 1.3 | 9.5 | 7.3 | 7.4 | |
| US |
|
D R Horton Inc
NYSE:DHI
|
47.1B USD | 1.3 | 9.5 | 7.3 | 7.4 | |
| US |
|
Lennar Corp
NYSE:LEN
|
43.2B USD | 1.2 | 10.8 | 7.2 | 7.4 | |
| US |
|
NVR Inc
NYSE:NVR
|
24.1B USD | 2.4 | 14.7 | 11 | 11.1 | |
| US |
|
Pultegroup Inc
NYSE:PHM
|
24B USD | 1.5 | 8.8 | 6.9 | 7 | |
| JP |
|
Sekisui House Ltd
TSE:1928
|
2.3T JPY | 0.7 | 10.8 | 11.3 | 12.4 | |
| US |
|
TopBuild Corp
NYSE:BLD
|
13.2B USD | 2.5 | 20.9 | 13 | 14.9 | |
| US |
|
Toll Brothers Inc
NYSE:TOL
|
12.3B USD | 1.2 | 7.8 | 6.8 | 7 | |
| JP |
|
Sumitomo Forestry Co Ltd
TSE:1911
|
1.1T JPY | 0.6 | 10.4 | 7.6 | 8.8 | |
| UK |
|
Berkeley Group Holdings PLC
LSE:BKG
|
5.3B GBP | 2.1 | 11.7 | 9.4 | 9.5 |
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