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Gafisa SA
BOVESPA:GFSA3

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Gafisa SA
BOVESPA:GFSA3
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Price: 3.54 BRL -3.28% Market Closed
Market Cap: R$79m

Relative Value

The Relative Value of one GFSA3 stock under the Base Case scenario is 40.4 BRL. Compared to the current market price of 3.54 BRL, Gafisa SA is Undervalued by 91%.

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
40.4 BRL
Undervaluation 91%
Relative Value
Price
G
Worst Case
Base Case
Best Case

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
79m BRL 0.1 -2.1 -4.5 -4.1
US
D R Horton Inc
NYSE:DHI
47.1B USD 1.4 14.1 10.7 11
US
DR Horton Inc
XMUN:HO2
27B EUR 0.9 9.5 7.5 7.6
US
Lennar Corp
NYSE:LEN
30.6B USD 0.9 11.5 9 9.3
US
Pultegroup Inc
NYSE:PHM
26.8B USD 1.6 12.1 8.9 9.3
US
NVR Inc
NYSE:NVR
23.2B USD 2.2 16.2 11.5 11.7
JP
Sekisui House Ltd
TSE:1928
2.4T JPY 0.6 12 11.4 12.9
US
TopBuild Corp
NYSE:BLD
14.7B USD 2.9 26.5 16.5 19.4
US
Toll Brothers Inc
NYSE:TOL
15.3B USD 1.4 11.4 9.2 9.6
UK
Barratt Developments P L C
LSE:BDEV
6.8B GBP 1.6 31.3 11.4 12.1
US
Installed Building Products Inc
NYSE:IBP
9.3B USD 3.1 36.3 21.3 25.9
P/E Multiple
Earnings Growth PEG
BR
G
Gafisa SA
BOVESPA:GFSA3
Average P/E: 18.1
Negative Multiple: -2.1
N/A N/A
US
D R Horton Inc
NYSE:DHI
14.1
9%
1.6
US
D
DR Horton Inc
XMUN:HO2
9.5
9%
1.1
US
Lennar Corp
NYSE:LEN
11.5
3%
3.8
US
Pultegroup Inc
NYSE:PHM
12.1
6%
2
US
NVR Inc
NYSE:NVR
16.2
-6%
N/A
JP
Sekisui House Ltd
TSE:1928
12
7%
1.7
US
TopBuild Corp
NYSE:BLD
26.5
3%
8.8
US
Toll Brothers Inc
NYSE:TOL
11.4
5%
2.3
UK
Barratt Developments P L C
LSE:BDEV
31.3
0%
N/A
US
Installed Building Products Inc
NYSE:IBP
36.3
9%
4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
G
Gafisa SA
BOVESPA:GFSA3
Average EV/EBITDA: 11.7
Negative Multiple: -4.5
N/A N/A
US
D R Horton Inc
NYSE:DHI
10.7
8%
1.3
US
D
DR Horton Inc
XMUN:HO2
7.5
8%
0.9
US
Lennar Corp
NYSE:LEN
9
3%
3
US
Pultegroup Inc
NYSE:PHM
8.9
0%
N/A
US
NVR Inc
NYSE:NVR
11.5
-9%
N/A
JP
Sekisui House Ltd
TSE:1928
11.4
7%
1.6
US
TopBuild Corp
NYSE:BLD
16.5
6%
2.8
US
Toll Brothers Inc
NYSE:TOL
9.2
5%
1.8
UK
Barratt Developments P L C
LSE:BDEV
11.4
-6%
N/A
US
Installed Building Products Inc
NYSE:IBP
21.3
4%
5.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
G
Gafisa SA
BOVESPA:GFSA3
Average EV/EBIT: 12.9
Negative Multiple: -4.1
N/A N/A
US
D R Horton Inc
NYSE:DHI
11
5%
2.2
US
D
DR Horton Inc
XMUN:HO2
7.6
5%
1.5
US
Lennar Corp
NYSE:LEN
9.3
-1%
N/A
US
Pultegroup Inc
NYSE:PHM
9.3
-4%
N/A
US
NVR Inc
NYSE:NVR
11.7
-10%
N/A
JP
Sekisui House Ltd
TSE:1928
12.9
N/A N/A
US
TopBuild Corp
NYSE:BLD
19.4
4%
4.8
US
Toll Brothers Inc
NYSE:TOL
9.6
3%
3.2
UK
Barratt Developments P L C
LSE:BDEV
12.1
-6%
N/A
US
Installed Building Products Inc
NYSE:IBP
25.9
4%
6.5