Gps Participacoes e Empreendimentos SA
BOVESPA:GGPS3

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Gps Participacoes e Empreendimentos SA Logo
Gps Participacoes e Empreendimentos SA
BOVESPA:GGPS3
Watchlist
Price: 14.9 BRL -1.97% Market Closed
Market Cap: 10.1B BRL
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one GGPS3 stock under the Base Case scenario is 33.06 BRL. Compared to the current market price of 14.9 BRL, Gps Participacoes e Empreendimentos SA is Undervalued by 55%.

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.

GGPS3 Relative Value
Base Case
33.06 BRL
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
86
vs Industry
59
Median 3Y
1
Median 5Y
1.1
Industry
1.1
Forward
0.6
More Details
15.3
P/E
P/E
Price to Earnings
15.3
vs History
76
vs Industry
34
Median 3Y
18.4
Median 5Y
19.2
Industry
15.6
Forward
12.4
More Details
13.4
P/OCF
P/OCF
Price to OCF
13.4
vs History
84
vs Industry
21
Median 3Y
21.3
Median 5Y
26.3
Industry
9
More Details
4.4
P/FCFE
P/FCFE
Price to FCFE
4.4
vs History
74
vs Industry
45
Median 3Y
6.1
Median 5Y
7.5
Industry
15.8
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
82
vs Industry
21
Median 3Y
3.6
Median 5Y
3.9
Industry
1.5
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
84
vs Industry
55
Median 3Y
1.1
Median 5Y
1.2
Industry
1.4
Forward
0.7
More Details
5.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.4
vs History
78
vs Industry
34
Median 3Y
6.6
Median 5Y
6.8
Industry
4.1
More Details
7.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.2
vs History
78
vs Industry
40
Median 3Y
9
Median 5Y
9.3
Industry
7.9
Forward
6.1
More Details
9.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.4
vs History
76
vs Industry
41
Median 3Y
10.9
Median 5Y
11.4
Industry
11.5
Forward
7.7
More Details
16
EV/OCF
EV/OCF
Enterprise Value to OCF
16
vs History
82
vs Industry
20
Median 3Y
22
Median 5Y
26.3
Industry
9.6
More Details
16.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.4
vs History
84
vs Industry
21
Median 3Y
26.9
Median 5Y
29.4
Industry
12.7
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
86
vs Industry
43
Median 3Y
1.5
Median 5Y
1.6
Industry
1.1
More Details

Multiples Across Competitors

GGPS3 Competitors Multiples
Gps Participacoes e Empreendimentos SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Gps Participacoes e Empreendimentos SA
BOVESPA:GGPS3
10.1B BRL 0.7 15.3 7.2 9.4
US
Waste Management Inc
NYSE:WM
94.3B USD 4.3 34.3 18.1 28.1
US
Republic Services Inc
NYSE:RSG
78.4B USD 4.8 37.6 17.7 27.7
CA
Waste Connections Inc
TSX:WCN
70.6B CAD 5.6 81.2 20.3 34.1
US
Rollins Inc
NYSE:ROL
27.6B USD 8 57.9 35.6 41.8
US
Veralto Corp
NYSE:VLTO
23.8B USD 4.5 27.2 19.2 20.4
CA
GFL Environmental Inc
TSX:GFL
28B CAD 3.6 -34.9 18.4 81.5
UK
Rentokil Initial PLC
LSE:RTO
9.1B GBP 1.7 29.6 9.1 15.2
US
Clean Harbors Inc
NYSE:CLH
12B USD 2 29.8 13 20.9
US
Stericycle Inc
NASDAQ:SRCL
9B USD 3.4 249.5 23.8 47
US
Tetra Tech Inc
NASDAQ:TTEK
8.3B USD 1.8 31.8 14.7 16.6

See Also

Summary
GGPS3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
GGPS3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GGPS3 stock valuation using valuation multiples.
Wall Street Estimates
GGPS3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GGPS3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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