Grupo Mateus SA
BOVESPA:GMAT3
Relative Value
The Relative Value of one
GMAT3
stock under the Base Case scenario is
8.72
BRL.
Compared to the current market price of 4.93 BRL,
Grupo Mateus SA
is
Undervalued by 43%.
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.
Multiples Across Competitors
GMAT3 Competitors Multiples
Grupo Mateus SA Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| BR |
|
Grupo Mateus SA
BOVESPA:GMAT3
|
11.1B BRL | 0.3 | 7.8 | 5.3 | 6.1 | |
| US |
|
Walmart Inc
NASDAQ:WMT
|
1T USD | 1.4 | 44.4 | 24.7 | 36.4 | |
| US |
|
Costco Wholesale Corp
NASDAQ:COST
|
434.2B USD | 1.5 | 52.3 | 32.2 | 39.7 | |
| MX |
|
Wal Mart de Mexico SAB de CV
BMV:WALMEX
|
951.2B MXN | 0.9 | 18.8 | 9.8 | 12.9 | |
| JP |
|
Aeon Co Ltd
TSE:8267
|
6.1T JPY | 0.6 | 181.5 | 10.8 | 26 | |
| AU |
|
Coles Group Ltd
ASX:COL
|
29.1B AUD | 0.7 | 26.9 | 18 | 18 | |
| FR |
|
Carrefour SA
PAR:CA
|
10.7B EUR | 0.1 | 36.2 | 4.7 | 10.3 | |
| US |
|
BJ's Wholesale Club Holdings Inc
NYSE:BJ
|
13.1B USD | 0.6 | 22.7 | 12.1 | 16.3 | |
| TH |
S
|
Siam Makro PCL
SET:MAKRO
|
380.9B THB | 0.8 | 49.5 | 15.5 | 29.8 | |
| US |
|
PriceSmart Inc
NASDAQ:PSMT
|
4.6B USD | 0.9 | 31.6 | 13.6 | 18.7 | |
| MX |
|
Organizacion Soriana SAB de CV
BMV:SORIANAB
|
64.8B MXN | 0.4 | 16.8 | 6.7 | 10.2 |