Natura & Co Holding SA
BOVESPA:NTCO3

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Natura & Co Holding SA Logo
Natura & Co Holding SA
BOVESPA:NTCO3
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Price: 10.8 BRL Market Closed
Market Cap: 7.5B BRL
Section:
 

Relative Value

The Relative Value of one NTCO3 stock under the Base Case scenario is 32.47 BRL. Compared to the current market price of 10.8 BRL, Natura & Co Holding SA is Undervalued by 67%.

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.

NTCO3 Relative Value
Base Case
32.47 BRL
Undervaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
77
vs Industry
65
Median 3Y
0.3
Median 5Y
0.4
Industry
1.1
Forward
0.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
55
Median 3Y
-0.8
Median 5Y
-0.8
Industry
17.9
Forward
15.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
2
Median 3Y
-4.8
Median 5Y
-4.8
Industry
11.8
More Details
9 350.8
P/FCFE
P/FCFE
Price to FCFE
9 350.8
vs History
0
vs Industry
Median 3Y
-1
Median 5Y
-2.6
Industry
15.5
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
47
vs Industry
62
Median 3Y
0.5
Median 5Y
0.5
Industry
1.6
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
79
vs Industry
61
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2
Forward
0.4
More Details
0.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.5
vs History
79
vs Industry
78
Median 3Y
0.8
Median 5Y
0.8
Industry
3.9
More Details
4.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.8
vs History
42
vs Industry
35
Median 3Y
4.8
Median 5Y
4.8
Industry
10.6
Forward
3.4
More Details
8.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.2
vs History
63
vs Industry
18
Median 3Y
8.2
Median 5Y
10.4
Industry
13.7
Forward
6.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
1
Median 3Y
-4.7
Median 5Y
-4.7
Industry
12.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-6.1
Industry
15.6
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
60
vs Industry
65
Median 3Y
0.4
Median 5Y
0.5
Industry
1.2
More Details

Multiples Across Competitors

NTCO3 Competitors Multiples
Natura & Co Holding 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
Natura & Co Holding SA
BOVESPA:NTCO3
7.5B BRL 0.2 -0.8 4.8 8.2
FR
L'Oreal SA
PAR:OR
198.9B EUR 4.5 32.5 18.8 22.9
UK
Unilever PLC
LSE:ULVR
118.8B GBP 2.2 23.6 202.1 234.8
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.4T INR 8.4 49.5 35.9 39.7
UK
HALEON PLC
LSE:HLN
33.2B GBP 3 23.1 13.9 15.8
US
Estee Lauder Companies Inc
NYSE:EL
36.3B USD 2.5 -39.1 19.9 32.9
DE
Beiersdorf AG
XETRA:BEI
20.7B EUR 2.1 23.5 11.6 14.8
JP
Kao Corp
TSE:4452
2.9T JPY 1.7 23.6 11.2 17.3
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.2T INR 8 65.5 40.7 44.6
IN
Dabur India Ltd
NSE:DABUR
881.2B INR 6.9 48.7 36.5 45.2
CA
Relevium Technologies Inc
XTSX:RLV
12.2B CAD 855.7 -4 624.4 -6 373.4 -6 360.4
P/E Multiple
Earnings Growth PEG
BR
Natura & Co Holding SA
BOVESPA:NTCO3
Average P/E: 36.2
Negative Multiple: -0.8 		N/A N/A
FR
L'Oreal SA
PAR:OR
32.5
8%
4.1
UK
Unilever PLC
LSE:ULVR
23.6
13%
1.8
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
49.5
8%
6.2
UK
HALEON PLC
LSE:HLN
23.1
12%
1.9
US
Estee Lauder Companies Inc
NYSE:EL
Negative Multiple: -39.1 N/A N/A
DE
Beiersdorf AG
XETRA:BEI
23.5
8%
2.9
JP
Kao Corp
TSE:4452
23.6
12%
2
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
65.5
19%
3.4
IN
Dabur India Ltd
NSE:DABUR
48.7
12%
4.1
CA
Relevium Technologies Inc
XTSX:RLV
Negative Multiple: -4 624.4 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Natura & Co Holding SA
BOVESPA:NTCO3
Average EV/EBITDA: 39.5
4.8
32%
0.2
FR
L'Oreal SA
PAR:OR
18.8
5%
3.8
UK
Unilever PLC
LSE:ULVR
202.1
2%
101.1
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
35.9
8%
4.5
UK
HALEON PLC
LSE:HLN
13.9
4%
3.5
US
Estee Lauder Companies Inc
NYSE:EL
19.9
15%
1.3
DE
Beiersdorf AG
XETRA:BEI
11.6
-1%
N/A
JP
Kao Corp
TSE:4452
11.2
8%
1.4
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
40.7
13%
3.1
IN
Dabur India Ltd
NSE:DABUR
36.5
11%
3.3
CA
Relevium Technologies Inc
XTSX:RLV
Negative Multiple: -6 373.4 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Natura & Co Holding SA
BOVESPA:NTCO3
Average EV/EBIT: 47.6
8.2
55%
0.1
FR
L'Oreal SA
PAR:OR
22.9
6%
3.8
UK
Unilever PLC
LSE:ULVR
234.8
2%
117.4
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
39.7
9%
4.4
UK
HALEON PLC
LSE:HLN
15.8
4%
4
US
Estee Lauder Companies Inc
NYSE:EL
32.9
25%
1.3
DE
Beiersdorf AG
XETRA:BEI
14.8
-1%
N/A
JP
Kao Corp
TSE:4452
17.3
N/A N/A
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
44.6
13%
3.4
IN
Dabur India Ltd
NSE:DABUR
45.2
11%
4.1
CA
Relevium Technologies Inc
XTSX:RLV
Negative Multiple: -6 360.4 N/A N/A

See Also

Summary
NTCO3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
NTCO3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NTCO3 stock valuation using valuation multiples.
Wall Street Estimates
NTCO3 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
NTCO3 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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