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Lojas Renner SA
BOVESPA:LREN3

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Lojas Renner SA Logo
Lojas Renner SA
BOVESPA:LREN3
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Price: 15.2 BRL 0.46%
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one LREN3 stock under the Base Case scenario is 20.49 BRL. Compared to the current market price of 15.2 BRL, Lojas Renner SA is Undervalued by 26%.

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.

LREN3 Relative Value
Base Case
20.49 BRL
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
95
vs Industry
25
Median 3Y
1.7
Median 5Y
2.7
Industry
0.6
Forward
1
More Details
14.9
P/E
P/E
Price to Earnings
14.9
vs History
90
vs Industry
34
Median 3Y
19.1
Median 5Y
23.6
Industry
16.5
Forward
13
More Details
5.5
P/OCF
P/OCF
Price to OCF
5.5
vs History
96
vs Industry
46
Median 3Y
13.4
Median 5Y
21.1
Industry
8
More Details
85.7
P/FCFE
P/FCFE
Price to FCFE
85.7
vs History
26
vs Industry
5
Median 3Y
-10.3
Median 5Y
23.1
Industry
15.9
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
95
vs Industry
45
Median 3Y
2.3
Median 5Y
3
Industry
1.6
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
95
vs Industry
29
Median 3Y
1.6
Median 5Y
2.6
Industry
0.7
Forward
1
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
95
vs Industry
52
Median 3Y
2.7
Median 5Y
4.5
Industry
2.3
More Details
4.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.4
vs History
95
vs Industry
57
Median 3Y
6.9
Median 5Y
10.7
Industry
8.4
Forward
6.3
More Details
6.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.6
vs History
95
vs Industry
53
Median 3Y
10.5
Median 5Y
16.5
Industry
12.8
Forward
9.8
More Details
5.4
EV/OCF
EV/OCF
Enterprise Value to OCF
5.4
vs History
96
vs Industry
53
Median 3Y
13.1
Median 5Y
20.5
Industry
9.1
More Details
8.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.1
vs History
93
vs Industry
43
Median 3Y
43.9
Median 5Y
46.5
Industry
12.7
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
95
vs Industry
48
Median 3Y
1.4
Median 5Y
2.2
Industry
1.1
More Details

Multiples Across Competitors

LREN3 Competitors Multiples
Lojas Renner SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Lojas Renner SA
BOVESPA:LREN3
14.5B BRL 1.1 14.9 4.4 6.6
ZA
Woolworths Holdings Ltd
JSE:WHL
55.5B Zac 0 0 0 0
UK
Next PLC
LSE:NXT
11.8B GBP 2.2 14.7 10.8 13.5
MX
El Puerto de Liverpool SAB de CV
OTC:ELPQF
11.4B USD 1 9.5 5.7 6.7
US
Dillard's Inc
NYSE:DDS
7.4B USD 1.1 10.1 6.4 7.7
JP
Isetan Mitsukoshi Holdings Ltd
TSE:3099
1T JPY 1.7 20.3 12.9 20.1
US
Macy's Inc
NYSE:M
5.5B USD 0.2 52 3.3 5.5
CN
CCOOP Group Co Ltd
SZSE:000564
36.2B CNY 25.3 -22.9 -65 -65
US
Nordstrom Inc
NYSE:JWN
3.5B USD 0.2 26.4 4.9 10.3
US
Kohls Corp
NYSE:KSS
3B USD 0.2 9.4 4.9 10
CN
Easyhome New Retail Group Co Ltd
SZSE:000785
18.5B CNY 1.4 15.4 17.7 17.7

See Also

Summary
LREN3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
LREN3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LREN3 stock valuation using valuation multiples.
Wall Street Estimates
LREN3 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
LREN3 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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