Neogrid Participacoes SA
BOVESPA:NGRD3

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Neogrid Participacoes SA Logo
Neogrid Participacoes SA
BOVESPA:NGRD3
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Price: 26.35 BRL 2.61% Market Closed
Market Cap: 230.2m BRL
Section:
 

Relative Value

The Relative Value of one NGRD3 stock under the Base Case scenario is 26.93 BRL. Compared to the current market price of 26.35 BRL, Neogrid Participacoes SA is Undervalued by 2%.

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
26.93 BRL
Undervaluation 2%
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
0.9
Median 5Y
27.3
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
-5.7
Median 5Y
599.3
Industry
22.3
Forward
9.1
More Details
284.6
P/OCF
P/OCF
Price to OCF
284.6
vs History
43
vs Industry
3
Median 3Y
26.5
Median 5Y
217.4
Industry
16
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
52
Median 3Y
-8.5
Median 5Y
-8.7
Industry
20.6
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
77
vs Industry
83
Median 3Y
0.6
Median 5Y
16.3
Industry
2.9
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
67
vs Industry
88
Median 3Y
0.4
Median 5Y
26.6
Industry
2.4
Forward
0.4
More Details
0.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.8
vs History
64
vs Industry
89
Median 3Y
0.7
Median 5Y
41.8
Industry
4.9
More Details
7.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.4
vs History
62
vs Industry
56
Median 3Y
6.9
Median 5Y
258.5
Industry
12.2
Forward
2.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
15
Median 3Y
-7.8
Median 5Y
29.4
Industry
15.8
Forward
4.7
More Details
149.2
EV/OCF
EV/OCF
Enterprise Value to OCF
149.2
vs History
43
vs Industry
8
Median 3Y
12.9
Median 5Y
97.7
Industry
14.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
52
Median 3Y
-8.2
Median 5Y
-5.1
Industry
17.1
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
66
vs Industry
88
Median 3Y
0.3
Median 5Y
18.1
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
235.4m BRL 0.9 -7.7 7.4 -8.6
IL
Sapiens International Corporation NV
NASDAQ:SPNS
779.6B USD 1 381.5 12 118.2 7 802.2 10 065
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
458.8B USD 117.7 418.8 516.5 532.4
DE
SAP SE
XETRA:SAP
243.6B EUR 6.7 34.4 21.1 23.9
US
Salesforce Inc
NYSE:CRM
244.8B USD 6.1 33.9 19.7 27.2
US
Applovin Corp
NASDAQ:APP
244.2B USD 44.2 86.3 68.4 74.4
US
Intuit Inc
NASDAQ:INTU
187B USD 9.6 45.4 31.4 36.3
US
Adobe Inc
NASDAQ:ADBE
151B USD 6.4 21.2 15.8 17.4
US
NCR Corp
LSE:0K45
137.3B USD 51.8 -2 250.6 390.1 1 141.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
85.8B USD 16.5 80.9 45.9 52
P/E Multiple
Earnings Growth PEG
BR
Neogrid Participacoes SA
BOVESPA:NGRD3
Average P/E: 1 604.9
Negative Multiple: -7.7 		N/A N/A
IL
Sapiens International Corporation NV
NASDAQ:SPNS
12 118.2
11%
1 101.7
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
418.8
94%
4.5
DE
SAP SE
XETRA:SAP
34.4
48%
0.7
US
Salesforce Inc
NYSE:CRM
33.9
31%
1.1
US
Applovin Corp
NASDAQ:APP
86.3
61%
1.4
US
Intuit Inc
NASDAQ:INTU
45.4
31%
1.5
US
Adobe Inc
NASDAQ:ADBE
21.2
19%
1.1
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 250.6
-49%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
80.9
35%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Neogrid Participacoes SA
BOVESPA:NGRD3
Average EV/EBITDA: 891.9
7.4
N/A N/A
IL
Sapiens International Corporation NV
NASDAQ:SPNS
7 802.2
5%
1 560.4
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
516.5
137%
3.8
DE
SAP SE
XETRA:SAP
21.1
18%
1.2
US
Salesforce Inc
NYSE:CRM
19.7
24%
0.8
US
Applovin Corp
NASDAQ:APP
68.4
52%
1.3
US
Intuit Inc
NASDAQ:INTU
31.4
27%
1.2
US
Adobe Inc
NASDAQ:ADBE
15.8
16%
1
US
N
NCR Corp
LSE:0K45
390.1
16%
24.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
45.9
27%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Neogrid Participacoes SA
BOVESPA:NGRD3
Average EV/EBIT: 1 330
Negative Multiple: -8.6 		N/A N/A
IL
Sapiens International Corporation NV
NASDAQ:SPNS
10 065
12%
838.7
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
532.4
141%
3.8
DE
SAP SE
XETRA:SAP
23.9
21%
1.1
US
Salesforce Inc
NYSE:CRM
27.2
33%
0.8
US
Applovin Corp
NASDAQ:APP
74.4
57%
1.3
US
Intuit Inc
NASDAQ:INTU
36.3
32%
1.1
US
Adobe Inc
NASDAQ:ADBE
17.4
19%
0.9
US
N
NCR Corp
LSE:0K45
1 141.4
70%
16.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
52
30%
1.7

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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