Grendene SA
BOVESPA:GRND3

Watchlist Manager
Grendene SA Logo
Grendene SA
BOVESPA:GRND3
Watchlist
Price: 4.88 BRL -0.81%
Market Cap: R$4.4B

Relative Value

The Relative Value of one GRND3 stock under the Base Case scenario is 4.9 BRL. Compared to the current market price of 4.88 BRL, Grendene SA is Fairly Valued.

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
Base Case
4.9 BRL
Fairly Valued
Relative Value
Price
Worst Case
Base Case
Best Case

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
4.4B BRL 1.6 5.4 6 7.4
US
Nike Inc
NYSE:NKE
91B USD 2 36 23.5 29.5
JP
Asics Corp
TSE:7936
2.7T JPY 3.5 31.8 15.8 19.2
CH
On Holding AG
NYSE:ONON
14.5B USD 4 50.8 18.4 24.8
US
Deckers Outdoor Corp
NYSE:DECK
14.4B USD 2.7 14.2 9.9 10.5
US
Skechers USA Inc
NYSE:SKX
9.5B USD 1 14.3 7.8 9.9
CN
Huali Industrial Group Co Ltd
SZSE:300979
56.7B CNY 2.3 16.7 11.9 11.9
UK
Birkenstock Holding PLC
NYSE:BIRK
6.9B USD 2.8 16.8 8.6 10.4
US
Crocs Inc
NASDAQ:CROX
4.3B USD 1.1 23.8 5.4 5.8
DE
Puma SE
XETRA:PUM
3.2B EUR 0.4 -35 10.5 10.5
HK
Yue Yuen Industrial (Holdings) Ltd
HKEX:551
27B HKD 0.4 10.5 0.9 0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Grendene SA
BOVESPA:GRND3
Average EV/EBITDA: 10.8
6
N/A N/A
US
Nike Inc
NYSE:NKE
23.5
9%
2.6
JP
Asics Corp
TSE:7936
15.8
21%
0.8
CH
On Holding AG
NYSE:ONON
18.4
40%
0.5
US
Deckers Outdoor Corp
NYSE:DECK
9.9
5%
2
US
Skechers USA Inc
NYSE:SKX
7.8
2%
3.9
CN
Huali Industrial Group Co Ltd
SZSE:300979
11.9
14%
0.8
UK
Birkenstock Holding PLC
NYSE:BIRK
8.6
12%
0.7
US
Crocs Inc
NASDAQ:CROX
5.4
-7%
N/A
DE
Puma SE
XETRA:PUM
10.5
-14%
N/A
HK
Yue Yuen Industrial (Holdings) Ltd
HKEX:551
0.9
-1%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Grendene SA
BOVESPA:GRND3
Average EV/EBIT: 12.8
7.4
N/A N/A
US
Nike Inc
NYSE:NKE
29.5
11%
2.7
JP
Asics Corp
TSE:7936
19.2
N/A N/A
CH
On Holding AG
NYSE:ONON
24.8
46%
0.5
US
Deckers Outdoor Corp
NYSE:DECK
10.5
5%
2.1
US
Skechers USA Inc
NYSE:SKX
9.9
-1%
N/A
CN
Huali Industrial Group Co Ltd
SZSE:300979
11.9
7%
1.7
UK
Birkenstock Holding PLC
NYSE:BIRK
10.4
12%
0.9
US
Crocs Inc
NASDAQ:CROX
5.8
-7%
N/A
DE
Puma SE
XETRA:PUM
10.5
-25%
N/A
HK
Yue Yuen Industrial (Holdings) Ltd
HKEX:551
0.9
2%
0.4