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Multilaser Industrial SA
BOVESPA:MLAS3

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Multilaser Industrial SA Logo
Multilaser Industrial SA
BOVESPA:MLAS3
Watchlist
Price: 1.91 BRL -3.54% Market Closed
Updated: May 11, 2024
Section:
 

Relative Value

The Relative Value of one MLAS3 stock under the Base Case scenario is 3.86 BRL. Compared to the current market price of 1.91 BRL, Multilaser Industrial SA is Undervalued by 50%.

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.

MLAS3 Relative Value
Base Case
3.86 BRL
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
80
vs Industry
86
Median 3Y
0.7
Median 5Y
0.7
Industry
2.3
Forward
0.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
32
Median 3Y
5.5
Median 5Y
5.5
Industry
24.3
Forward
-2.7
More Details
2.7
P/OCF
P/OCF
Price to OCF
2.7
vs History
30
vs Industry
60
Median 3Y
-4.8
Median 5Y
-4.8
Industry
17.4
More Details
3.7
P/FCFE
P/FCFE
Price to FCFE
3.7
vs History
33
vs Industry
48
Median 3Y
-1.3
Median 5Y
-1.3
Industry
22.4
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
80
vs Industry
83
Median 3Y
0.7
Median 5Y
0.7
Industry
2.7
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
80
vs Industry
85
Median 3Y
0.6
Median 5Y
0.6
Industry
2.3
Forward
0.3
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
63
vs Industry
61
Median 3Y
3.2
Median 5Y
3.2
Industry
4.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
45
Median 3Y
4.6
Median 5Y
4.6
Industry
13.2
Forward
-2.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
41
Median 3Y
4.8
Median 5Y
4.8
Industry
16.8
Forward
-2.2
More Details
2
EV/OCF
EV/OCF
Enterprise Value to OCF
2
vs History
30
vs Industry
59
Median 3Y
-4.1
Median 5Y
-4.1
Industry
15.9
More Details
2.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.6
vs History
22
vs Industry
49
Median 3Y
-3.8
Median 5Y
-3.8
Industry
18.7
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
80
vs Industry
86
Median 3Y
0.5
Median 5Y
0.5
Industry
2.4
More Details

Multiples Across Competitors

MLAS3 Competitors Multiples
Multilaser Industrial 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
Multilaser Industrial SA
BOVESPA:MLAS3
1.6B BRL 0.4 -2.2 -2.3 -2
US
Apple Inc
NASDAQ:AAPL
2.8T USD 7.4 28 21.9 24
KR
Samsung Electronics Co Ltd
KRX:005930
538T KRW 2.1 37.2 10.1 69.6
US
Dell Technologies Inc
NYSE:DELL
93.6B USD 1.1 29.2 11.6 18.2
CN
Xiaomi Corp
HKEX:1810
486B HKD 1.7 25.7 18.8 25
US
Super Micro Computer Inc
NASDAQ:SMCI
46.8B USD 4 44.6 39.2 40.4
TW
Quanta Computer Inc
TWSE:2382
1T TWD 1 26.3 17.9 22.6
US
HP Inc
NYSE:HPQ
29.1B USD 0.5 8.6 7.1 8.5
JP
Canon Inc
TSE:7751
4.3T JPY 1 16.4 7 11.5
JP
Fujifilm Holdings Corp
TSE:4901
4T JPY 1.4 16.9 9.6 14.6
US
Western Digital Corp
NASDAQ:WDC
23.3B USD 1.6 -10.1 -29.8 -18.2

See Also

Summary
MLAS3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
MLAS3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MLAS3 stock valuation using valuation multiples.
Wall Street Estimates
MLAS3 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
MLAS3 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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