Mitre Realty Empreendimentos e Participacoes SA
BOVESPA:MTRE3

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Mitre Realty Empreendimentos e Participacoes SA
BOVESPA:MTRE3
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Price: 4.03 BRL 1.51% Market Closed
Market Cap: 426.3m BRL

Relative Value

The Relative Value of one MTRE3 stock under the Base Case scenario is 10.25 BRL. Compared to the current market price of 4.03 BRL, Mitre Realty Empreendimentos e Participacoes SA is Undervalued by 61%.

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.

MTRE3 Relative Value
Base Case
10.25 BRL
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
77
Median 3Y
0.5
Median 5Y
0.8
Industry
2.1
Forward
0.3
vs History
77
vs Industry
29
Median 3Y
8
Median 5Y
13.6
Industry
16.2
Forward
2.3
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-2.7
Industry
9.9
vs History
vs Industry
5
Median 3Y
-2.4
Median 5Y
-3.1
Industry
13
vs History
69
vs Industry
62
Median 3Y
0.4
Median 5Y
0.6
Industry
1.6
vs History
79
vs Industry
76
Median 3Y
0.7
Median 5Y
0.7
Industry
3.1
Forward
0.4
vs History
77
vs Industry
68
Median 3Y
2.3
Median 5Y
2.5
Industry
6.4
vs History
88
vs Industry
27
Median 3Y
9.5
Median 5Y
9.5
Industry
10.5
Forward
2.3
vs History
87
vs Industry
26
Median 3Y
10.8
Median 5Y
10.8
Industry
12.5
Forward
2.5
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-2.8
Industry
10.8
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-2.7
Industry
11.8
vs History
73
vs Industry
66
Median 3Y
0.3
Median 5Y
0.3
Industry
1.5

Multiples Across Competitors

MTRE3 Competitors Multiples
Mitre Realty Empreendimentos e Participacoes SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Mitre Realty Empreendimentos e Participacoes SA
BOVESPA:MTRE3
426.3m BRL 0.4 7.2 5.6 6.2
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
CA
Australian Goldfields Ltd
OTC:GRXXF
2.7T USD 0 -7 694 574.7 -7 694 571.1 -7 694 571.1
IN
Aaswa Trading and Exports Ltd
BSE:512038
34.2T INR 676 658.7 989 274.3 795 625.5 795 625.5
US
GE Vernova LLC
NYSE:GEV
134.5B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
90.4B USD 262.8 3 006 2 554.9 2 644.5
NL
Nepi Rockcastle NV
JSE:NRP
83.1B Zac 0 0 0 0
US
CoreWeave Inc
NASDAQ:CRWV
65.5B USD 0 0 0 0
US
Coupang Inc
F:788
44.7B EUR 1.6 198.6 45.9 84.2
IN
Vasundhara Rasayans Ltd
BSE:538634
3.4T INR 9 158.5 57 862.3 53 044.6 55 328.2
CH
Galderma Group AG
SIX:GALD
26.5B CHF 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
BR
Mitre Realty Empreendimentos e Participacoes SA
BOVESPA:MTRE3
Average P/S: 137 216.4
0.4
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Not Available N/A N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
676 658.7
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
9%
N/A
US
C
China Industrial Group Inc
OTC:CIND
262.8
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-4%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
1.6
14%
0.1
IN
V
Vasundhara Rasayans Ltd
BSE:538634
9 158.5
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
14%
N/A
P/E Multiple
Earnings Growth PEG
BR
Mitre Realty Empreendimentos e Participacoes SA
BOVESPA:MTRE3
Average P/E: 210 069.7
7.2
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Negative Multiple: -7 694 574.7 N/A N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
989 274.3
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
40%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 006
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
198.6
126%
1.6
IN
V
Vasundhara Rasayans Ltd
BSE:538634
57 862.3
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
75%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Mitre Realty Empreendimentos e Participacoes SA
BOVESPA:MTRE3
Average EV/EBITDA: 170 255.3
5.6
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Negative Multiple: -7 694 571.1 N/A N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
795 625.5
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
44%
N/A
US
C
China Industrial Group Inc
OTC:CIND
2 554.9
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
7%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available
143%
N/A
US
Coupang Inc
F:788
45.9
55%
0.8
IN
V
Vasundhara Rasayans Ltd
BSE:538634
53 044.6
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
23%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Mitre Realty Empreendimentos e Participacoes SA
BOVESPA:MTRE3
Average EV/EBIT: 170 737.7
6.2
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Negative Multiple: -7 694 571.1 N/A N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
795 625.5
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
80%
N/A
US
C
China Industrial Group Inc
OTC:CIND
2 644.5
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
11%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
84.2
77%
1.1
IN
V
Vasundhara Rasayans Ltd
BSE:538634
55 328.2
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
34%
N/A