Multilaser Industrial SA
BOVESPA:MLAS3

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Multilaser Industrial SA Logo
Multilaser Industrial SA
BOVESPA:MLAS3
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Price: 1.04 BRL -2.8% Market Closed
Market Cap: 853.4m BRL

Relative Value

The Relative Value of one MLAS3 stock under the Base Case scenario is 3.62 BRL. Compared to the current market price of 1.04 BRL, Multilaser Industrial SA is Undervalued by 71%.

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
3.62 BRL
Undervaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
90
Median 3Y
0.5
Median 5Y
0.5
Industry
2.4
Forward
0.2
vs History
vs Industry
32
Median 3Y
-2.4
Median 5Y
-2.1
Industry
22.6
Forward
4.7
vs History
vs Industry
61
Median 3Y
2.1
Median 5Y
0.9
Industry
16.9
vs History
vs Industry
48
Median 3Y
-2.1
Median 5Y
-2.3
Industry
21.6
vs History
95
vs Industry
85
Median 3Y
0.5
Median 5Y
0.6
Industry
2.9
vs History
91
vs Industry
90
Median 3Y
0.3
Median 5Y
0.4
Industry
2.4
Forward
0.2
vs History
91
vs Industry
81
Median 3Y
2.7
Median 5Y
2.9
Industry
4.9
vs History
18
vs Industry
45
Median 3Y
-1.8
Median 5Y
4.6
Industry
12.5
Forward
3.1
vs History
4
vs Industry
41
Median 3Y
-1.9
Median 5Y
-0.7
Industry
16
Forward
4.3
vs History
vs Industry
62
Median 3Y
1.3
Median 5Y
0.6
Industry
15.5
vs History
vs Industry
51
Median 3Y
1.3
Median 5Y
-1.9
Industry
18.8
vs History
93
vs Industry
88
Median 3Y
0.3
Median 5Y
0.4
Industry
2.4

Multiples Across Competitors

MLAS3 Competitors Multiples
Multilaser Industrial SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Multilaser Industrial SA
BOVESPA:MLAS3
839.3m BRL 0.2 -4.5 8.4 42.9
US
Apple Inc
NASDAQ:AAPL
3T USD 7.5 30.9 21.9 23.9
KR
Samsung Electronics Co Ltd
KRX:005930
366.8T KRW 1.2 10.5 3.5 8.3
CN
Xiaomi Corp
HKEX:1810
1.3T HKD 3.4 51.9 40.1 51.1
US
Dell Technologies Inc
NYSE:DELL
78.5B USD 0.8 17.1 9.5 13.9
TW
Quanta Computer Inc
TWSE:2382
1T TWD 0.6 15.4 12.7 14.7
JP
Canon Inc
TSE:7751
4T JPY 0.9 23.4 6.6 11.8
US
HP Inc
NYSE:HPQ
27.1B USD 0.5 10 6.6 7.9
JP
Fujifilm Holdings Corp
TSE:4901
3.8T JPY 1.2 14.7 8.4 12.5
US
Super Micro Computer Inc
NASDAQ:SMCI
24.7B USD 1.1 21.4 18 18.7
US
Hewlett Packard Enterprise Co
NYSE:HPE
23.2B USD 0.7 8.4 4.8 9.8