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Magazine Luiza SA
BOVESPA:MGLU3

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Magazine Luiza SA Logo
Magazine Luiza SA
BOVESPA:MGLU3
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Price: 1.57 BRL 7.53%
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one MGLU3 stock under the Base Case scenario is 4.58 BRL. Compared to the current market price of 1.57 BRL, Magazine Luiza SA is Undervalued by 66%.

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
4.58 BRL
Undervaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
95
vs Industry
65
Median 3Y
0.7
Median 5Y
1.3
Industry
0.6
Forward
0.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-14.2
Median 5Y
65.3
Industry
16.4
Forward
41.5
More Details
3.2
P/OCF
P/OCF
Price to OCF
3.2
vs History
52
vs Industry
61
Median 3Y
3.4
Median 5Y
3.4
Industry
8
More Details
6.3
P/FCFE
P/FCFE
Price to FCFE
6.3
vs History
46
vs Industry
44
Median 3Y
7.1
Median 5Y
5.8
Industry
15.7
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
95
vs Industry
54
Median 3Y
2.3
Median 5Y
4.2
Industry
1.6
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
93
vs Industry
60
Median 3Y
0.9
Median 5Y
1.5
Industry
0.7
Forward
0.4
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
92
vs Industry
59
Median 3Y
3.3
Median 5Y
6.1
Industry
2.2
More Details
28.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
28.2
vs History
63
vs Industry
8
Median 3Y
31
Median 5Y
36.3
Industry
8.4
Forward
4.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
23
Median 3Y
55.7
Median 5Y
57
Industry
12.7
Forward
9.8
More Details
4.4
EV/OCF
EV/OCF
Enterprise Value to OCF
4.4
vs History
49
vs Industry
57
Median 3Y
4.3
Median 5Y
4.3
Industry
9.1
More Details
5.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.4
vs History
49
vs Industry
51
Median 3Y
5.1
Median 5Y
5.1
Industry
12.6
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
95
vs Industry
67
Median 3Y
1.3
Median 5Y
2.2
Industry
1.1
More Details

Multiples Across Competitors

MGLU3 Competitors Multiples
Magazine Luiza 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
Magazine Luiza SA
BOVESPA:MGLU3
10.6B BRL 0.3 -10.8 28.2 -20.3
US
Target Corp
NYSE:TGT
73B USD 0.7 17.6 9.8 14.5
AU
Wesfarmers Ltd
ASX:WES
78.5B AUD 1.8 31.3 22.4 22.4
US
Dollar General Corp
NYSE:DG
30.2B USD 0.8 18.2 10.9 14.6
US
Dollar Tree Inc
NASDAQ:DLTR
26.3B USD 0.9 -26.4 11.7 17.7
CA
Dollarama Inc
TSX:DOL
33.5B CAD 5.7 33.2 20.6 25.9
JP
Pan Pacific International Holdings Corp
TSE:7532
2.2T JPY 1.1 28.4 14.7 20
CN
MINISO Group Holding Ltd
NYSE:MNSO
7.6B USD 4 24.3 17.2 17.2
LU
B&M European Value Retail SA
LSE:BME
5.2B GBP 1 14.7 8.7 12.4
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
7.5B CAD 0.4 34.9 7 11.4
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
4.7B USD 2.2 26 16.6 19.2

See Also

Summary
MGLU3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
MGLU3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MGLU3 stock valuation using valuation multiples.
Wall Street Estimates
MGLU3 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
MGLU3 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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