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: 3.97 BRL -2.46% Market Closed
Market Cap: R$419.9m

Relative Value

The Relative Value of one MTRE3 stock under the Base Case scenario is 10.69 BRL. Compared to the current market price of 3.97 BRL, Mitre Realty Empreendimentos e Participacoes SA is Undervalued by 63%.

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
10.69 BRL
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

MTRE3 Competitors Multiples
Mitre Realty Empreendimentos e Participacoes SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Mitre Realty Empreendimentos e Participacoes SA
BOVESPA:MTRE3
419.9m BRL 0.4 7.1 5.3 5.8
US
GE Vernova LLC
NYSE:GEV
200.9B USD 0 0 0 0
UK
Eight Capital Partners PLC
F:ECS
158.4B EUR 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 351.6 4 020.7 3 417.4 3 537.2
NL
Nepi Rockcastle NV
JSE:NRP
104.7B ZAR 6.2 9.8 15.4 15.5
CH
Galderma Group AG
SIX:GALD
34.9B CHF 0 0 0 0
US
CoreWeave Inc
NASDAQ:CRWV
40.9B USD 0 0 0 0
US
Coupang Inc
F:788
30.8B EUR 1.1 93.2 24.4 40.1
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
528.6T IDR 45.2 -124.9 2 657.3 2 657.3
US
Symbotic Inc
NASDAQ:SYM
31.9B USD 14.2 -1 882.9 -932.2 -422.8
ZA
Vukile Property Fund Ltd
JSE:VKE
31.1B ZAR 5.8 7.2 17.9 17.9
P/E Multiple
Earnings Growth PEG
BR
Mitre Realty Empreendimentos e Participacoes SA
BOVESPA:MTRE3
Average P/E: 827.6
7.1
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
18%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
9.8
-5%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
86%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
93.2
114%
0.8
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
Negative Multiple: -124.9 N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -1 882.9 N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
7.2
-5%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Mitre Realty Empreendimentos e Participacoes SA
BOVESPA:MTRE3
Average EV/EBITDA: 1 022.9
5.3
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
70%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
15.4
9%
1.7
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
24.4
56%
0.4
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 657.3
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -932.2 N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
17.9
12%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Mitre Realty Empreendimentos e Participacoes SA
BOVESPA:MTRE3
Average EV/EBIT: 1 045.6
5.8
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
91%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
3 537.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
15.5
8%
1.9
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
40.1
74%
0.5
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 657.3
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -422.8 N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
17.9
10%
1.8