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Mills Locacao Servicos E Logistica SA
BOVESPA:MILS3

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Mills Locacao Servicos E Logistica SA Logo
Mills Locacao Servicos E Logistica SA
BOVESPA:MILS3
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Price: 13.04 BRL 0.31%
Updated: May 20, 2024
Section:
 

Relative Value

The Relative Value of one MILS3 stock under the Base Case scenario is 19.53 BRL. Compared to the current market price of 13.04 BRL, Mills Locacao Servicos E Logistica SA is Undervalued by 33%.

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.

MILS3 Relative Value
Base Case
19.53 BRL
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
68
vs Industry
20
Median 3Y
2.3
Median 5Y
2.5
Industry
0.8
Forward
1.7
More Details
11.2
P/E
P/E
Price to Earnings
11.2
vs History
49
vs Industry
42
Median 3Y
12.5
Median 5Y
11.3
Industry
13.7
Forward
8.5
More Details
22.5
P/OCF
P/OCF
Price to OCF
22.5
vs History
19
vs Industry
12
Median 3Y
11.1
Median 5Y
11.9
Industry
7.7
More Details
22.8
P/FCFE
P/FCFE
Price to FCFE
22.8
vs History
31
vs Industry
18
Median 3Y
11
Median 5Y
11.6
Industry
13.3
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
22
vs Industry
25
Median 3Y
1.9
Median 5Y
1.6
Industry
1.2
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
61
vs Industry
22
Median 3Y
2.4
Median 5Y
2.5
Industry
0.9
Forward
1.9
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
68
vs Industry
44
Median 3Y
3.9
Median 5Y
4.4
Industry
4.3
More Details
4.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.8
vs History
74
vs Industry
56
Median 3Y
5.1
Median 5Y
5.8
Industry
8.8
Forward
3.9
More Details
7.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.1
vs History
61
vs Industry
50
Median 3Y
8.3
Median 5Y
7.5
Industry
11.4
Forward
4.7
More Details
24.6
EV/OCF
EV/OCF
Enterprise Value to OCF
24.6
vs History
9
vs Industry
12
Median 3Y
10.5
Median 5Y
11.1
Industry
8.8
More Details
32.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32.3
vs History
7
vs Industry
9
Median 3Y
14
Median 5Y
14
Industry
10
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
31
vs Industry
25
Median 3Y
1.6
Median 5Y
1.4
Industry
1
More Details

Multiples Across Competitors

MILS3 Competitors Multiples
Mills Locacao Servicos E Logistica 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
Mills Locacao Servicos E Logistica SA
BOVESPA:MILS3
3.1B BRL 2.2 11.2 4.8 7.1
JP
Mitsubishi Corp
TSE:8058
14T JPY 0.7 14.5 13.9 28.7
JP
Mitsui & Co Ltd
TSE:8031
12.2T JPY 0.9 11.5 16.8 25.6
JP
Itochu Corp
TSE:8001
10.6T JPY 0.8 13.2 11.6 18.4
US
W W Grainger Inc
NYSE:GWW
46.6B USD 2.8 25.7 17.2 18.6
US
United Rentals Inc
NYSE:URI
46.7B USD 3.2 18.7 8.5 14.5
UK
Ferguson PLC
LSE:FERG
34.1B GBP 1.5 24.6 119.1 134.4
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.5T INR 3.6 107.6 33.6 45.3
US
Fastenal Co
NASDAQ:FAST
38.1B USD 5.2 32.9 22.4 24.9
JP
Sumitomo Corp
TSE:8053
5.1T JPY 0.7 13.2 12.2 18.5
JP
Marubeni Corp
TSE:8002
5.1T JPY 0.7 10.9 12.9 20.4

See Also

Summary
MILS3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
MILS3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MILS3 stock valuation using valuation multiples.
Wall Street Estimates
MILS3 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
MILS3 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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