Magazine Luiza SA
BOVESPA:MGLU3

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Magazine Luiza SA
BOVESPA:MGLU3
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Price: 10.53 BRL -9.61% Market Closed
Market Cap: 7.7B BRL

Relative Value

The Relative Value of one MGLU3 stock under the Base Case scenario is 33.13 BRL. Compared to the current market price of 10.53 BRL, Magazine Luiza SA is Undervalued by 68%.

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.

MGLU3 Relative Value
Base Case
33.13 BRL
Undervaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
71
Median 3Y
0.2
Median 5Y
4.9
Industry
0.6
Forward
0.2
vs History
31
vs Industry
28
Median 3Y
-13.7
Median 5Y
11.7
Industry
17
Forward
40.1
vs History
52
vs Industry
73
Median 3Y
2.5
Median 5Y
2.3
Industry
8.6
vs History
vs Industry
52
Median 3Y
1
Median 5Y
0.9
Industry
17.3
vs History
73
vs Industry
66
Median 3Y
0.8
Median 5Y
19.2
Industry
1.7
vs History
68
vs Industry
62
Median 3Y
0.4
Median 5Y
5.1
Industry
0.7
Forward
0.3
vs History
69
vs Industry
64
Median 3Y
1.3
Median 5Y
18
Industry
2.3
vs History
79
vs Industry
52
Median 3Y
15.9
Median 5Y
97.8
Industry
8.5
Forward
4.1
vs History
60
vs Industry
39
Median 3Y
8.3
Median 5Y
204
Industry
13.2
Forward
7
vs History
57
vs Industry
72
Median 3Y
4.3
Median 5Y
4
Industry
10.1
vs History
57
vs Industry
63
Median 3Y
5.2
Median 5Y
4.9
Industry
14.4
vs History
69
vs Industry
69
Median 3Y
0.6
Median 5Y
7.8
Industry
1.1

Multiples Across Competitors

MGLU3 Competitors Multiples
Magazine Luiza 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
Magazine Luiza SA
BOVESPA:MGLU3
7.8B BRL 0.2 20.1 4.7 8.8
AU
Wesfarmers Ltd
ASX:WES
92.1B AUD 2 31.5 24.9 24.9
US
Target Corp
NYSE:TGT
41.7B USD 0.4 11.1 6.4 10.2
CA
Dollarama Inc
TSX:DOL
55.5B CAD 8.3 44 28.4 35.5
US
Dollar General Corp
NYSE:DG
29.6B USD 0.7 24.9 12.2 19
US
Dollar Tree Inc
NASDAQ:DLTR
25.6B USD 1.5 -8.7 15.3 19
JP
Pan Pacific International Holdings Corp
TSE:7532
2.8T JPY 1.2 28.5 14.3 18.6
JP
Ryohin Keikaku Co Ltd
TSE:7453
1.6T JPY 2 30.5 14.1 20.2
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
7.3B USD 3 34 22 26.1
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
9.1B CAD 0.6 12.5 7.1 11.1
AU
Harvey Norman Holdings Ltd
ASX:HVN
9B AUD 2.1 17.4 13.6 13.6