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Grupo Mateus SA
BOVESPA:GMAT3

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Grupo Mateus SA Logo
Grupo Mateus SA
BOVESPA:GMAT3
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Price: 8.08 BRL 1.89%
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one GMAT3 stock under the Base Case scenario is 8.42 BRL. Compared to the current market price of 8.08 BRL, Grupo Mateus SA is Undervalued by 4%.

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.

GMAT3 Relative Value
Base Case
8.42 BRL
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
62
vs Industry
39
Median 3Y
0.7
Median 5Y
0.7
Industry
0.6
Forward
0.5
More Details
14.3
P/E
P/E
Price to Earnings
14.3
vs History
57
vs Industry
36
Median 3Y
15.2
Median 5Y
15.3
Industry
16.5
Forward
12.2
More Details
18.4
P/OCF
P/OCF
Price to OCF
18.4
vs History
31
vs Industry
13
Median 3Y
15
Median 5Y
12
Industry
8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
7
Median 3Y
-10.6
Median 5Y
-11.7
Industry
15.9
More Details
2
P/B
P/B
Price to Book Value
2
vs History
55
vs Industry
33
Median 3Y
2
Median 5Y
2
Industry
1.6
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
60
vs Industry
39
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
Forward
0.6
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
60
vs Industry
29
Median 3Y
3.5
Median 5Y
3.6
Industry
2.3
More Details
9.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.6
vs History
60
vs Industry
30
Median 3Y
9.9
Median 5Y
10.2
Industry
8.4
Forward
7.6
More Details
11.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.6
vs History
64
vs Industry
37
Median 3Y
12.3
Median 5Y
12.6
Industry
12.8
Forward
8.7
More Details
20.4
EV/OCF
EV/OCF
Enterprise Value to OCF
20.4
vs History
31
vs Industry
13
Median 3Y
16.1
Median 5Y
13.2
Industry
9.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
9
Median 3Y
-11.4
Median 5Y
-13.3
Industry
12.7
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
57
vs Industry
27
Median 3Y
1.6
Median 5Y
1.7
Industry
1.1
More Details

Multiples Across Competitors

GMAT3 Competitors Multiples
Grupo Mateus SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Grupo Mateus SA
BOVESPA:GMAT3
17.5B BRL 0.7 14.3 9.6 11.6
US
Walmart Inc
NYSE:WMT
515.9B USD 0.8 33 12.6 17.4
US
Costco Wholesale Corp
NASDAQ:COST
353.9B USD 1.4 52.3 32.9 41.3
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
1.2T MXN 1.3 22.2 12.6 16.1
JP
Aeon Co Ltd
TSE:8267
2.8T JPY 0.3 63 6.9 16.4
AU
Coles Group Ltd
ASX:COL
22B AUD 0.5 21.1 15.7 15.7
FR
Carrefour SA
PAR:CA
11.2B EUR 0.1 6.7 3.8 7.7
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
10.6B USD 0.5 20.3 10.5 13.5
BR
Atacadao SA
BOVESPA:CRFB3
22.3B BRL 0.2 -28 3.4 5.1
MX
Organizacion Soriana SAB de CV
BMV:SORIANAB
59B MXN 0.3 12.4 5.9 8.3

See Also

Summary
GMAT3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
GMAT3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GMAT3 stock valuation using valuation multiples.
Wall Street Estimates
GMAT3 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
GMAT3 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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