Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
BOVESPA:INTB3

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Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
BOVESPA:INTB3
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Price: 12.8 BRL -0.54%
Market Cap: 4.2B BRL

Relative Value

The Relative Value of one INTB3 stock under the Base Case scenario is 27.74 BRL. Compared to the current market price of 12.8 BRL, Intelbras SA Industria de Telecomunicacao Eletronica Brasileira is Undervalued by 54%.

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.

INTB3 Relative Value
Base Case
27.74 BRL
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
61
Median 3Y
1.6
Median 5Y
1.8
Industry
2.2
Forward
0.9
vs History
83
vs Industry
42
Median 3Y
12.6
Median 5Y
14.1
Industry
26.3
Forward
8.2
vs History
58
vs Industry
38
Median 3Y
11.1
Median 5Y
10.6
Industry
16
vs History
30
vs Industry
20
Median 3Y
12.3
Median 5Y
9.3
Industry
20.2
vs History
90
vs Industry
53
Median 3Y
2.6
Median 5Y
3.1
Industry
2.5
vs History
91
vs Industry
60
Median 3Y
1.5
Median 5Y
1.6
Industry
2.3
Forward
0.8
vs History
91
vs Industry
60
Median 3Y
4.9
Median 5Y
5.4
Industry
7.4
vs History
88
vs Industry
46
Median 3Y
10.6
Median 5Y
12.1
Industry
16.6
Forward
6.4
vs History
85
vs Industry
41
Median 3Y
12.2
Median 5Y
13.8
Industry
22.4
Forward
7.8
vs History
61
vs Industry
39
Median 3Y
10.4
Median 5Y
9.9
Industry
15.2
vs History
48
vs Industry
25
Median 3Y
14.2
Median 5Y
12.2
Industry
16
vs History
90
vs Industry
50
Median 3Y
2.3
Median 5Y
2.7
Industry
1.9

Multiples Across Competitors

INTB3 Competitors Multiples
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 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
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
BOVESPA:INTB3
4.2B BRL 0.9 8.9 6.7 8.5
JP
Nakayo Inc
TSE:6715
111.4T JPY 6 383.2 7 956 708 364 019 -1 113 898.2
US
Cisco Systems Inc
NASDAQ:CSCO
314.1B USD 5.5 30.5 20.5 24.6
US
Arista Networks Inc
NYSE:ANET
165.7B USD 19.8 49.1 42.2 43
CN
Zhongji Innolight Co Ltd
SZSE:300308
684.4B CNY 21.7 80 67.8 67.8
US
Motorola Solutions Inc
NYSE:MSI
61.4B USD 5.5 29.2 21.8 24.7
US
Ubiquiti Inc
NYSE:UI
34.7B USD 12.7 44.3 36.4 37.2
FI
Nokia Oyj
OMXH:NOKIA
28.6B EUR 1.5 30.9 11.3 21.7
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
298.3B SEK 1.2 12.1 6.9 9.1
US
Ciena Corp
NYSE:CIEN
30.6B USD 6.8 219.7 78.9 121.3
CN
ZTE Corp
SZSE:000063
201B CNY 1.5 34.4 37.6 37.6