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Neogrid Participacoes SA
BOVESPA:NGRD3

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Neogrid Participacoes SA Logo
Neogrid Participacoes SA
BOVESPA:NGRD3
Watchlist
Price: 0.98 BRL -1.01%
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one NGRD3 stock under the Base Case scenario is 1.47 BRL. Compared to the current market price of 0.98 BRL, Neogrid Participacoes SA is Undervalued by 33%.

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
1.47 BRL
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
95
vs Industry
73
Median 3Y
1.5
Median 5Y
1.6
Industry
2.3
Forward
0.8
More Details
24.9
P/E
P/E
Price to Earnings
24.9
vs History
81
vs Industry
26
Median 3Y
41.6
Median 5Y
41.9
Industry
24.3
Forward
26.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
2
Median 3Y
16.2
Median 5Y
16.3
Industry
17.4
More Details
15.4
P/FCFE
P/FCFE
Price to FCFE
15.4
vs History
32
vs Industry
34
Median 3Y
-4.3
Median 5Y
-4.1
Industry
22.4
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
95
vs Industry
82
Median 3Y
0.9
Median 5Y
0.9
Industry
2.7
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
95
vs Industry
92
Median 3Y
0.8
Median 5Y
0.8
Industry
2.3
Forward
0.1
More Details
0.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.2
vs History
95
vs Industry
91
Median 3Y
1.2
Median 5Y
1.2
Industry
4.8
More Details
1.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.8
vs History
90
vs Industry
57
Median 3Y
6
Median 5Y
6.1
Industry
13.2
Forward
1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
16
Median 3Y
14.7
Median 5Y
15.3
Industry
16.8
Forward
12.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
5
Median 3Y
7.7
Median 5Y
7.9
Industry
15.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
5
Median 3Y
8.4
Median 5Y
8.7
Industry
18.7
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
95
vs Industry
89
Median 3Y
0.5
Median 5Y
0.5
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Neogrid Participacoes SA
BOVESPA:NGRD3
226.2m BRL 0.8 24.9 1.8 -2.6
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
277.5B USD 8 67.2 27.3 45.3
DE
SAP SE
XETRA:SAP
206.3B EUR 6.5 42.7 25 29.9
US
Adobe Inc
NASDAQ:ADBE
219.3B USD 11 45.7 27.4 30.8
US
Intuit Inc
NASDAQ:INTU
183.5B USD 12.1 66.2 44.3 54.1
US
Synopsys Inc
NASDAQ:SNPS
87.1B USD 14.2 62 51.7 60.9
US
Cadence Design Systems Inc
NASDAQ:CDNS
78.9B USD 19.4 75.6 57.9 65.2
US
Workday Inc
NASDAQ:WDAY
67B USD 9.2 48.5 133.7 339.7
CA
Constellation Software Inc
TSX:CSU
77.8B CAD 6.8 101.3 26.5 49.2
EV/EBIT Multiple
EBIT Growth
BR
Neogrid Participacoes SA
BOVESPA:NGRD3
Average EV/EBIT: 24 659.4
Negative Multiple: -2.6
220%
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
45.3
179%
DE
SAP SE
XETRA:SAP
29.9
79%
US
Adobe Inc
NASDAQ:ADBE
30.8
79%
US
Intuit Inc
NASDAQ:INTU
54.1
166%
US
Synopsys Inc
NASDAQ:SNPS
60.9
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
65.2
123%
US
Workday Inc
NASDAQ:WDAY
339.7
1 591%
CA
Constellation Software Inc
TSX:CSU
49.2
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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