Neogrid Participacoes SA
BOVESPA:NGRD3

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Neogrid Participacoes SA Logo
Neogrid Participacoes SA
BOVESPA:NGRD3
Watchlist
Price: 26.56 BRL -1.01% Market Closed
Market Cap: 232m BRL
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one NGRD3 stock under the Base Case scenario is 59.85 BRL. Compared to the current market price of 26.56 BRL, Neogrid Participacoes SA is Undervalued by 56%.

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.

NGRD3 Relative Value
Base Case
59.85 BRL
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
80
vs Industry
76
Median 3Y
23
Median 5Y
31.1
Industry
2.4
Forward
0.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
31
Median 3Y
448.6
Median 5Y
785.8
Industry
22.6
Forward
9.2
More Details
29
P/OCF
P/OCF
Price to OCF
29
vs History
58
vs Industry
3
Median 3Y
26.5
Median 5Y
107
Industry
17
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
52
Median 3Y
-8.8
Median 5Y
-10.9
Industry
21.5
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
78
vs Industry
83
Median 3Y
13.5
Median 5Y
18.1
Industry
2.9
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
69
vs Industry
88
Median 3Y
22.2
Median 5Y
30.3
Industry
2.4
Forward
0.3
More Details
0.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.7
vs History
67
vs Industry
89
Median 3Y
34.8
Median 5Y
47
Industry
4.9
More Details
6.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.9
vs History
64
vs Industry
56
Median 3Y
198.1
Median 5Y
289.7
Industry
12.6
Forward
2.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
15
Median 3Y
21.5
Median 5Y
56.8
Industry
16.2
Forward
4.2
More Details
13.5
EV/OCF
EV/OCF
Enterprise Value to OCF
13.5
vs History
57
vs Industry
8
Median 3Y
12.9
Median 5Y
36.7
Industry
15.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
52
Median 3Y
-8.8
Median 5Y
-3.7
Industry
18.8
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
69
vs Industry
88
Median 3Y
14.9
Median 5Y
19.5
Industry
2.4
More Details

Multiples Across Competitors

NGRD3 Competitors Multiples
Neogrid Participacoes SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Neogrid Participacoes SA
BOVESPA:NGRD3
236.7m BRL 0.9 -7.6 6.9 -8.3
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
297.2B EUR 8.5 51.8 28 32.1
US
Palantir Technologies Inc
NYSE:PLTR
322.3B USD 103.5 564.7 727.8 781.2
US
Salesforce Inc
NYSE:CRM
247.9B USD 6.4 40 21 30.2
US
Intuit Inc
NASDAQ:INTU
210.4B USD 11.6 60.7 38.4 45
US
Adobe Inc
NASDAQ:ADBE
170.3B USD 7.7 25.2 19.1 21.1
US
NCR Corp
LSE:0K45
152.4B USD 44.3 165.3 476.6 3 399.4
US
Applovin Corp
NASDAQ:APP
123.3B USD 24 64.3 45.1 52.9
US
Microstrategy Inc
NASDAQ:MSTR
101.9B USD 221.9 -19.1 -3 196.9 -1 655.1
JP
Kaonavi Inc
TSE:4435
11.9T JPY 1 254.6 40 473.6 18 973.5 22 265.6
P/S Multiple
Revenue Growth P/S to Growth
BR
Neogrid Participacoes SA
BOVESPA:NGRD3
Average P/S: 21 417.6
0.9
N/A N/A
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.5
12%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
103.5
33%
3.1
US
Salesforce Inc
NYSE:CRM
6.4
10%
0.6
US
Intuit Inc
NASDAQ:INTU
11.6
14%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.7
10%
0.8
US
N
NCR Corp
LSE:0K45
44.3
-8%
N/A
US
Applovin Corp
NASDAQ:APP
24
23%
1
US
Microstrategy Inc
NASDAQ:MSTR
221.9
4%
55.5
JP
Kaonavi Inc
TSE:4435
1 254.6
N/A N/A
P/E Multiple
Earnings Growth PEG
BR
Neogrid Participacoes SA
BOVESPA:NGRD3
Average P/E: 5 180.7
Negative Multiple: -7.6 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
51.8
50%
1
US
Palantir Technologies Inc
NYSE:PLTR
564.7
73%
7.7
US
Salesforce Inc
NYSE:CRM
40
32%
1.2
US
Intuit Inc
NASDAQ:INTU
60.7
34%
1.8
US
Adobe Inc
NASDAQ:ADBE
25.2
26%
1
US
N
NCR Corp
LSE:0K45
165.3
-47%
N/A
US
Applovin Corp
NASDAQ:APP
64.3
44%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -19.1 N/A N/A
JP
Kaonavi Inc
TSE:4435
40 473.6
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Neogrid Participacoes SA
BOVESPA:NGRD3
Average EV/EBITDA: 2 259.6
6.9
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
28
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
727.8
109%
6.7
US
Salesforce Inc
NYSE:CRM
21
24%
0.9
US
Intuit Inc
NASDAQ:INTU
38.4
28%
1.4
US
Adobe Inc
NASDAQ:ADBE
19.1
17%
1.1
US
N
NCR Corp
LSE:0K45
476.6
12%
39.7
US
Applovin Corp
NASDAQ:APP
45.1
42%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -3 196.9 N/A N/A
JP
Kaonavi Inc
TSE:4435
18 973.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Neogrid Participacoes SA
BOVESPA:NGRD3
Average EV/EBIT: 3 328.4
Negative Multiple: -8.3 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
32.1
21%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
781.2
110%
7.1
US
Salesforce Inc
NYSE:CRM
30.2
33%
0.9
US
Intuit Inc
NASDAQ:INTU
45
37%
1.2
US
Adobe Inc
NASDAQ:ADBE
21.1
20%
1.1
US
N
NCR Corp
LSE:0K45
3 399.4
90%
37.8
US
Applovin Corp
NASDAQ:APP
52.9
45%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 655.1 N/A N/A
JP
Kaonavi Inc
TSE:4435
22 265.6
N/A N/A

See Also

Summary
NGRD3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
NGRD3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NGRD3 stock valuation using valuation multiples.
Wall Street Estimates
NGRD3 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
NGRD3 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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