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Gafisa SA
BOVESPA:GFSA3

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Gafisa SA
BOVESPA:GFSA3
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Price: 4.27 BRL -6.15% Market Closed
Updated: May 29, 2024

Relative Value

The Relative Value of one GFSA3 stock under the Base Case scenario is 9.07 BRL. Compared to the current market price of 4.27 BRL, Gafisa SA is Undervalued by 53%.

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.

GFSA3 Relative Value
Base Case
9.07 BRL
Undervaluation 53%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
66
Median 3Y
1.5
Median 5Y
3.1
Industry
1.1
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-13.9
Industry
17.4
vs History
36
vs Industry
53
Median 3Y
-10
Median 5Y
-7.7
Industry
11.1
vs History
vs Industry
41
Median 3Y
-1.4
Median 5Y
-5.2
Industry
17.1
vs History
96
vs Industry
82
Median 3Y
0.9
Median 5Y
1.5
Industry
1.6
vs History
98
vs Industry
47
Median 3Y
2.1
Median 5Y
3.7
Industry
1.2
vs History
vs Industry
3
Median 3Y
13.1
Median 5Y
19.5
Industry
3.9
vs History
vs Industry
Median 3Y
20.5
Median 5Y
26
Industry
10.4
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
22.8
Industry
13.4
vs History
36
vs Industry
37
Median 3Y
-13.8
Median 5Y
-8.9
Industry
11.2
vs History
36
vs Industry
35
Median 3Y
-7.6
Median 5Y
-6.4
Industry
15
vs History
98
vs Industry
84
Median 3Y
0.5
Median 5Y
0.9
Industry
1.3

Multiples Across Competitors

GFSA3 Competitors Multiples
Gafisa 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
Gafisa SA
BOVESPA:GFSA3
594.8m BRL 0.5 -3 -76.4 -32.6
US
DR Horton Inc
XMUN:HO2
43.7B EUR 1.3 9.6 7.4 7.5
US
D R Horton Inc
NYSE:DHI
47.2B USD 1.3 9.5 7.3 7.4
US
Lennar Corp
NYSE:LEN
43.1B USD 1.2 10.7 7.2 7.4
US
Pultegroup Inc
NYSE:PHM
23.9B USD 1.5 8.8 6.8 7
US
NVR Inc
NYSE:NVR
23.3B USD 2.4 14.2 10.6 10.7
JP
Sekisui House Ltd
TSE:1928
2.3T JPY 0.7 11.4 9.2 10.2
US
TopBuild Corp
NYSE:BLD
12.9B USD 2.5 20.3 12.8 14.7
US
Toll Brothers Inc
NYSE:TOL
12.4B USD 1.2 7.8 6.8 7.1
JP
Sumitomo Forestry Co Ltd
TSE:1911
1.1T JPY 0.6 10.2 7.5 8.7
UK
Berkeley Group Holdings PLC
LSE:BKG
5.5B GBP 2.2 12.1 9.8 9.9

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