Iguatemi SA
BOVESPA:IGTI3

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Iguatemi SA
BOVESPA:IGTI3
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Price: 3.29 BRL -0.3% Market Closed
Market Cap: R$7.6B

Relative Value

The Relative Value of one IGTI3 stock under the Base Case scenario is 3.56 BRL. Compared to the current market price of 3.29 BRL, Iguatemi SA is Undervalued by 8%.

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.

IGTI3 Relative Value
Base Case
3.56 BRL
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

IGTI3 Competitors Multiples
Iguatemi 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
Iguatemi SA
BOVESPA:IGTI3
7.6B BRL 5.6 13.6 8.2 9.5
US
GE Vernova LLC
NYSE:GEV
202.9B USD 0 0 0 0
UK
Eight Capital Partners PLC
F:ECS
158.4B EUR 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 351.6 4 020.7 3 417.4 3 537.2
NL
Nepi Rockcastle NV
JSE:NRP
104.7B ZAR 0.1 0.1 0.3 0.3
CH
Galderma Group AG
SIX:GALD
34.6B CHF 0 0 0 0
US
CoreWeave Inc
NASDAQ:CRWV
43.6B USD 0 0 0 0
US
Coupang Inc
F:788
31.3B EUR 1.1 92.6 29.1 47.8
US
Reddit Inc
NYSE:RDDT
33.7B USD 17.6 96.1 112.3 119.1
US
Symbotic Inc
NASDAQ:SYM
32.2B USD 14.2 -1 889.9 -935.8 -424.5
HK
Phoenix Asia Holdings Ltd
NASDAQ:PHOE
31.6B USD 390.1 2 801.7 2 162.6 2 213.9
P/S Multiple
Revenue Growth P/S to Growth
BR
Iguatemi SA
BOVESPA:IGTI3
Average P/S: 111.5
5.6
13%
0.4
US
G
GE Vernova LLC
NYSE:GEV
Not Available
12%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
351.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
0.1
-3%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
18%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
1.1
15%
0.1
US
R
Reddit Inc
NYSE:RDDT
17.6
45%
0.4
US
Symbotic Inc
NASDAQ:SYM
14.2
24%
0.6
HK
P
Phoenix Asia Holdings Ltd
NASDAQ:PHOE
390.1
N/A N/A
P/E Multiple
Earnings Growth PEG
BR
Iguatemi SA
BOVESPA:IGTI3
Average P/E: 1 170.8
13.6
94%
0.1
US
G
GE Vernova LLC
NYSE:GEV
Not Available
18%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
0.1
-5%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
86%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
92.6
114%
0.8
US
R
Reddit Inc
NYSE:RDDT
96.1
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -1 889.9 N/A N/A
HK
P
Phoenix Asia Holdings Ltd
NASDAQ:PHOE
2 801.7
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Iguatemi SA
BOVESPA:IGTI3
Average EV/EBITDA: 955
8.2
14%
0.6
US
G
GE Vernova LLC
NYSE:GEV
Not Available
70%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
0.3
9%
0
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
29.1
56%
0.5
US
R
Reddit Inc
NYSE:RDDT
112.3
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -935.8 N/A N/A
HK
P
Phoenix Asia Holdings Ltd
NASDAQ:PHOE
2 162.6
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Iguatemi SA
BOVESPA:IGTI3
Average EV/EBIT: 988
9.5
18%
0.5
US
G
GE Vernova LLC
NYSE:GEV
Not Available
91%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
3 537.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
0.3
8%
0
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
47.8
74%
0.6
US
R
Reddit Inc
NYSE:RDDT
119.1
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -424.5 N/A N/A
HK
P
Phoenix Asia Holdings Ltd
NASDAQ:PHOE
2 213.9
N/A N/A