Guararapes Confeccoes SA
BOVESPA:GUAR3

Watchlist Manager
Guararapes Confeccoes SA Logo
Guararapes Confeccoes SA
BOVESPA:GUAR3
Watchlist
Price: 7.64 BRL -1.55% Market Closed
Market Cap: 3.8B BRL
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one GUAR3 stock under the Base Case scenario is 17.13 BRL. Compared to the current market price of 7.64 BRL, Guararapes Confeccoes 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.

GUAR3 Relative Value
Base Case
17.13 BRL
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
66
vs Industry
71
Median 3Y
0.4
Median 5Y
0.5
Industry
0.9
Forward
0.4
More Details
16.2
P/E
P/E
Price to Earnings
16.2
vs History
36
vs Industry
36
Median 3Y
13.1
Median 5Y
13
Industry
16.8
Forward
9.6
More Details
2.5
P/OCF
P/OCF
Price to OCF
2.5
vs History
60
vs Industry
62
Median 3Y
2.4
Median 5Y
4.6
Industry
9.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
30
Median 3Y
-3.2
Median 5Y
-2.9
Industry
15.8
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
65
vs Industry
66
Median 3Y
0.7
Median 5Y
0.8
Industry
1.2
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
79
vs Industry
72
Median 3Y
0.5
Median 5Y
0.7
Industry
1
Forward
0.4
More Details
0.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.8
vs History
79
vs Industry
81
Median 3Y
0.9
Median 5Y
1.1
Industry
3.7
More Details
2.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.9
vs History
92
vs Industry
63
Median 3Y
4
Median 5Y
5.4
Industry
9.5
Forward
2.7
More Details
5.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.5
vs History
82
vs Industry
54
Median 3Y
9.9
Median 5Y
10.3
Industry
12.6
Forward
4.9
More Details
2.9
EV/OCF
EV/OCF
Enterprise Value to OCF
2.9
vs History
77
vs Industry
62
Median 3Y
3.1
Median 5Y
4.1
Industry
10.7
More Details
4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4
vs History
53
vs Industry
51
Median 3Y
3.8
Median 5Y
4.2
Industry
13.3
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
73
vs Industry
78
Median 3Y
0.4
Median 5Y
0.5
Industry
1
More Details

Multiples Across Competitors

GUAR3 Competitors Multiples
Guararapes Confeccoes SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Guararapes Confeccoes SA
BOVESPA:GUAR3
3.8B BRL 0.4 16.2 2.9 5.5
FR
Hermes International SCA
PAR:RMS
254.5B EUR 16.8 55.3 34.8 39.5
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
243B EUR 2.9 19.4 9.7 13.5
FR
EssilorLuxottica SA
PAR:EL
115.1B EUR 4.3 48.8 19 36.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
84.3B CHF 4.4 69 20.2 20.2
FR
Christian Dior SE
PAR:CDI
82.3B EUR 1 15.8 4 5.6
DE
Adidas AG
XETRA:ADS
36.7B EUR 1.5 35.9 13.7 24.1
IN
Titan Company Ltd
NSE:TITAN
2.9T INR 5 90.5 57.1 65
CA
Lululemon Athletica Inc
NASDAQ:LULU
34.2B USD 3.2 18.9 10.9 12.9
CN
ANTA Sports Products Ltd
HKEX:2020
258B HKD 3.4 15.4 10.4 13.8
FR
Kering SA
PAR:KER
21.6B EUR 1.3 19 8 14.8

See Also

Summary
GUAR3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
GUAR3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GUAR3 stock valuation using valuation multiples.
Wall Street Estimates
GUAR3 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
GUAR3 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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