Grendene SA
BOVESPA:GRND3

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Grendene SA
BOVESPA:GRND3
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Price: 5.36 BRL 0.37%
Market Cap: 4.8B BRL

Relative Value

The Relative Value of one GRND3 stock under the Base Case scenario is hidden BRL. Compared to the current market price of 5.36 BRL, Grendene SA is hidden .

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.

GRND3 Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
23
Median 3Y
2.1
Median 5Y
2.3
Industry
1
Forward
1.5
vs History
92
vs Industry
54
Median 3Y
9.1
Median 5Y
9.7
Industry
17.9
Forward
6.9
vs History
60
vs Industry
41
Median 3Y
7.9
Median 5Y
9.4
Industry
10.2
vs History
46
vs Industry
34
Median 3Y
10.6
Median 5Y
11.3
Industry
18.1
vs History
80
vs Industry
42
Median 3Y
1.3
Median 5Y
1.5
Industry
1.3
vs History
88
vs Industry
32
Median 3Y
1.5
Median 5Y
1.8
Industry
1.2
Forward
1.1
vs History
88
vs Industry
44
Median 3Y
3.8
Median 5Y
4.1
Industry
3.9
vs History
77
vs Industry
46
Median 3Y
9
Median 5Y
9.5
Industry
9.8
Forward
5.7
vs History
76
vs Industry
46
Median 3Y
11.2
Median 5Y
11.8
Industry
13.4
Forward
6.9
vs History
68
vs Industry
49
Median 3Y
5.9
Median 5Y
7.5
Industry
11.5
vs History
58
vs Industry
40
Median 3Y
8.3
Median 5Y
10.6
Industry
15
vs History
77
vs Industry
34
Median 3Y
1.2
Median 5Y
1.5
Industry
1

Multiples Across Competitors

GRND3 Competitors Multiples
Grendene 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
Grendene SA
BOVESPA:GRND3
4.8B BRL 1.8 6 6.9 8.4
US
Nike Inc
NYSE:NKE
98.8B USD 2.1 34 23.4 28.7
JP
Asics Corp
TSE:7936
2.7T JPY 3.7 36.5 18.6 22
CH
On Holding AG
NYSE:ONON
16.2B USD 4.5 57.3 26.2 35.4
US
Deckers Outdoor Corp
NYSE:DECK
15B USD 2.9 14.7 10.5 11.1
US
Skechers USA Inc
NYSE:SKX
9.5B USD 1 14.3 7.8 9.9
CN
Huali Industrial Group Co Ltd
SZSE:300979
64.4B CNY 2.6 18.8 13.3 13.3
UK
Birkenstock Holding PLC
NYSE:BIRK
8.1B USD 3.3 22 12.5 15.1
US
Crocs Inc
NASDAQ:CROX
4.8B USD 1.2 25.9 5.8 6.2
DE
Puma SE
XETRA:PUM
3.4B EUR 0.4 -36.2 11 11
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
119.4B TWD 1.4 23 11.9 16.5
P/E Multiple
Earnings Growth PEG
BR
Grendene SA
BOVESPA:GRND3
Average P/E: 25.2
6
N/A N/A
US
Nike Inc
NYSE:NKE
34
12%
2.8
JP
Asics Corp
TSE:7936
36.5
24%
1.5
CH
On Holding AG
NYSE:ONON
57.3
34%
1.7
US
Deckers Outdoor Corp
NYSE:DECK
14.7
6%
2.5
US
Skechers USA Inc
NYSE:SKX
14.3
1%
14.3
CN
Huali Industrial Group Co Ltd
SZSE:300979
18.8
7%
2.7
UK
Birkenstock Holding PLC
NYSE:BIRK
22
35%
0.6
US
Crocs Inc
NASDAQ:CROX
25.9
-12%
N/A
DE
Puma SE
XETRA:PUM
Negative Multiple: -36.2
-36%
N/A
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
23
5%
4.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Grendene SA
BOVESPA:GRND3
Average EV/EBITDA: 13.4
6.9
N/A N/A
US
Nike Inc
NYSE:NKE
23.4
11%
2.1
JP
Asics Corp
TSE:7936
18.6
20%
0.9
CH
On Holding AG
NYSE:ONON
26.2
40%
0.7
US
Deckers Outdoor Corp
NYSE:DECK
10.5
4%
2.6
US
Skechers USA Inc
NYSE:SKX
7.8
2%
3.9
CN
Huali Industrial Group Co Ltd
SZSE:300979
13.3
14%
1
UK
Birkenstock Holding PLC
NYSE:BIRK
12.5
18%
0.7
US
Crocs Inc
NASDAQ:CROX
5.8
-7%
N/A
DE
Puma SE
XETRA:PUM
11
-15%
N/A
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
11.9
10%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Grendene SA
BOVESPA:GRND3
Average EV/EBIT: 16.2
8.4
N/A N/A
US
Nike Inc
NYSE:NKE
28.7
14%
2
JP
Asics Corp
TSE:7936
22
N/A N/A
CH
On Holding AG
NYSE:ONON
35.4
46%
0.8
US
Deckers Outdoor Corp
NYSE:DECK
11.1
4%
2.8
US
Skechers USA Inc
NYSE:SKX
9.9
-1%
N/A
CN
Huali Industrial Group Co Ltd
SZSE:300979
13.3
7%
1.9
UK
Birkenstock Holding PLC
NYSE:BIRK
15.1
20%
0.8
US
Crocs Inc
NASDAQ:CROX
6.2
-6%
N/A
DE
Puma SE
XETRA:PUM
11
-24%
N/A
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
16.5
10%
1.7