FIEI3 Relative Valuation - FICA Empreendimentos Imobiliarios SA

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Price: 14.9 BRL

Market Cap: R$36.1m

Relative Value

The Relative Value of one FIEI3 stock under the Base Case scenario is hidden BRL. Compared to the current market price of 14.9 BRL, FICA Empreendimentos Imobiliarios 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.

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How is Relative Value calculated?

FIEI3 Relative Value

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Valuation Multiples

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Multiples Across Competitors

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EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
BR		FICA Empreendimentos Imobiliarios SA BOVESPA:FIEI3	36.1m BRL	17.7	-55	118.2	-199.2
HK		China Resources Land Ltd HKEX:1109	227.8B HKD	0.7	7.5	5.9	5.9
HK		CK Asset Holdings Ltd HKEX:1113	164.2B HKD	3.4	14.4	20.7	20.7
HK		Henderson Land Development Co Ltd HKEX:12	159B HKD	6.9	26.3	82.7	82.7
HK		China Overseas Land & Investment Ltd HKEX:688	158B HKD	0.8	10.3	11.8	11.8
VN	V	Vinhomes JSC VN:VHM	424.7T VND	2.8	10.3	12.6	13.4
HK		Sino Land Co Ltd HKEX:83	114.4B HKD	14.1	28.8	21.4	22.6
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	95B CNY	0.5	26.7	17.3	17.3
IN		Macrotech Developers Ltd NSE:LODHA	1.1T INR	7.6	36.9	24.7	26.4
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	82.5B CNY	0.3	-85.7	19	19
CN		Longfor Group Holdings Ltd HKEX:960	71.5B HKD	0.5	8.1	16.8	17

				Revenue Growth	P/S to Growth
BR		FICA Empreendimentos Imobiliarios SA BOVESPA:FIEI3	Average P/S: 5 17.7	N/A	N/A
HK		China Resources Land Ltd HKEX:1109	0.7	1%	0.7
HK		CK Asset Holdings Ltd HKEX:1113	3.4	15%	0.2
HK		Henderson Land Development Co Ltd HKEX:12	6.9	3%	2.3
HK		China Overseas Land & Investment Ltd HKEX:688	0.8	0%	N/A
VN	V	Vinhomes JSC VN:VHM	2.8	N/A	N/A
HK		Sino Land Co Ltd HKEX:83	14.1	1%	14.1
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	0.5	-3%	N/A
IN		Macrotech Developers Ltd NSE:LODHA	7.6	21%	0.4
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	0.3	-5%	N/A
CN		Longfor Group Holdings Ltd HKEX:960	0.5	-9%	N/A

				Earnings Growth	PEG
BR		FICA Empreendimentos Imobiliarios SA BOVESPA:FIEI3	Average P/E: 18.8 Negative Multiple: -55	N/A	N/A
HK		China Resources Land Ltd HKEX:1109	7.5	2%	3.7
HK		CK Asset Holdings Ltd HKEX:1113	14.4	1%	14.4
HK		Henderson Land Development Co Ltd HKEX:12	26.3	21%	1.3
HK		China Overseas Land & Investment Ltd HKEX:688	10.3	3%	3.4
VN	V	Vinhomes JSC VN:VHM	10.3	N/A	N/A
HK		Sino Land Co Ltd HKEX:83	28.8	9%	3.2
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	26.7	13%	2.1
IN		Macrotech Developers Ltd NSE:LODHA	36.9	24%	1.5
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	Negative Multiple: -85.7	2%	N/A
CN		Longfor Group Holdings Ltd HKEX:960	8.1	-15%	N/A

				EBITDA Growth	EV/EBITDA to Growth
BR		FICA Empreendimentos Imobiliarios SA BOVESPA:FIEI3	Average EV/EBITDA: 31.9 118.2	N/A	N/A
HK		China Resources Land Ltd HKEX:1109	5.9	4%	1.5
HK		CK Asset Holdings Ltd HKEX:1113	20.7	16%	1.3
HK		Henderson Land Development Co Ltd HKEX:12	82.7	28%	3
HK		China Overseas Land & Investment Ltd HKEX:688	11.8	3%	3.9
VN	V	Vinhomes JSC VN:VHM	12.6	N/A	N/A
HK		Sino Land Co Ltd HKEX:83	21.4	6%	3.6
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	17.3	26%	0.7
IN		Macrotech Developers Ltd NSE:LODHA	24.7	21%	1.2
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	19	7%	2.7
CN		Longfor Group Holdings Ltd HKEX:960	16.8	0%	N/A

				EBIT Growth	EV/EBIT to Growth
BR		FICA Empreendimentos Imobiliarios SA BOVESPA:FIEI3	Average EV/EBIT: 23.7 Negative Multiple: -199.2	N/A	N/A
HK		China Resources Land Ltd HKEX:1109	5.9	3%	2
HK		CK Asset Holdings Ltd HKEX:1113	20.7	20%	1
HK		Henderson Land Development Co Ltd HKEX:12	82.7	31%	2.7
HK		China Overseas Land & Investment Ltd HKEX:688	11.8	2%	5.9
VN	V	Vinhomes JSC VN:VHM	13.4	N/A	N/A
HK		Sino Land Co Ltd HKEX:83	22.6	6%	3.8
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	17.3	18%	1
IN		Macrotech Developers Ltd NSE:LODHA	26.4	31%	0.9
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	19	4%	4.7
CN		Longfor Group Holdings Ltd HKEX:960	17	-2%	N/A

FICA Empreendimentos Imobiliarios SA
BOVESPA:FIEI3

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FICA Empreendimentos Imobiliarios SA BOVESPA:FIEI3

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FICA Empreendimentos Imobiliarios SA
BOVESPA:FIEI3

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