Magazine Luiza SA
BOVESPA:MGLU3

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Magazine Luiza SA Logo
Magazine Luiza SA
BOVESPA:MGLU3
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Price: 8.71 BRL -1.69%
Market Cap: 6.4B BRL

Relative Value

The Relative Value of one MGLU3 stock under the Base Case scenario is 36.03 BRL. Compared to the current market price of 8.71 BRL, Magazine Luiza SA is Undervalued by 76%.

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
36.03 BRL
Undervaluation 76%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
71
Median 3Y
0.4
Median 5Y
6.9
Industry
0.5
Forward
0.2
vs History
46
vs Industry
28
Median 3Y
-20.5
Median 5Y
11.7
Industry
16.6
Forward
17.8
vs History
55
vs Industry
73
Median 3Y
2.5
Median 5Y
2.3
Industry
8
vs History
46
vs Industry
52
Median 3Y
1.4
Median 5Y
1.1
Industry
16.2
vs History
92
vs Industry
66
Median 3Y
1.5
Median 5Y
23.1
Industry
1.6
vs History
90
vs Industry
62
Median 3Y
0.5
Median 5Y
7.1
Industry
0.7
Forward
0.3
vs History
92
vs Industry
64
Median 3Y
1.8
Median 5Y
26.7
Industry
2.2
vs History
93
vs Industry
52
Median 3Y
35.9
Median 5Y
140.9
Industry
8.3
Forward
3.5
vs History
74
vs Industry
39
Median 3Y
17.4
Median 5Y
451.7
Industry
12.5
Forward
6.2
vs History
55
vs Industry
72
Median 3Y
4.3
Median 5Y
4
Industry
9.3
vs History
55
vs Industry
63
Median 3Y
5.2
Median 5Y
4.9
Industry
13
vs History
92
vs Industry
69
Median 3Y
0.8
Median 5Y
10
Industry
1

Multiples Across Competitors

MGLU3 Competitors Multiples
Magazine Luiza SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Magazine Luiza SA
BOVESPA:MGLU3
6.5B BRL 0.2 14.3 4.5 9.1
AU
Wesfarmers Ltd
ASX:WES
90.3B AUD 2 34.7 24.4 24.4
US
Target Corp
NYSE:TGT
42.9B USD 0.4 10.4 6.1 9.3
CA
Dollarama Inc
TSX:DOL
47.5B CAD 7.4 40.4 25.9 32.6
US
Dollar General Corp
NYSE:DG
20.6B USD 0.5 18.3 8.7 13.1
JP
Pan Pacific International Holdings Corp
TSE:7532
2.7T JPY 1.2 28.1 14.2 18.6
US
Dollar Tree Inc
NASDAQ:DLTR
18B USD 0.6 -17.2 -47.1 -20.5
JP
Ryohin Keikaku Co Ltd
TSE:7453
1.3T JPY 1.8 27.1 13.2 19.2
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
6.7B USD 3 33.8 21.4 25.2
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
8.5B CAD 0.5 9.5 6.2 9.2
CN
MINISO Group Holding Ltd
HKEX:9896
44B HKD 2.4 15.8 11.3 11.3