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Natura & Co Holding SA
BOVESPA:NTCO3

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Natura & Co Holding SA Logo
Natura & Co Holding SA
BOVESPA:NTCO3
Watchlist
Price: 15.76 BRL -9.43% Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one NTCO3 stock under the Base Case scenario is 27.89 BRL. Compared to the current market price of 15.76 BRL, Natura & Co Holding SA is Undervalued by 43%.

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
27.89 BRL
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
55
vs Industry
56
Median 3Y
0.7
Median 5Y
0.9
Industry
1.1
Forward
0.7
More Details
7.3
P/E
P/E
Price to Earnings
7.3
vs History
46
vs Industry
56
Median 3Y
7.7
Median 5Y
4.2
Industry
18.2
Forward
54.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
2
Median 3Y
-9.8
Median 5Y
23.7
Industry
11.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-9
Median 5Y
-10.6
Industry
17.2
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
74
vs Industry
61
Median 3Y
1
Median 5Y
1.6
Industry
1.6
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
80
vs Industry
60
Median 3Y
0.9
Median 5Y
1
Industry
1.2
Forward
0.7
More Details
1.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.2
vs History
80
vs Industry
76
Median 3Y
1.4
Median 5Y
1.7
Industry
3.9
More Details
7.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.6
vs History
76
vs Industry
47
Median 3Y
8.1
Median 5Y
12.1
Industry
10.8
Forward
6.2
More Details
18.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.3
vs History
73
vs Industry
23
Median 3Y
19.4
Median 5Y
20.3
Industry
13.8
Forward
17
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
1
Median 3Y
-9.3
Median 5Y
30.3
Industry
11.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-22.7
Median 5Y
-8.5
Industry
15.4
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
77
vs Industry
64
Median 3Y
0.7
Median 5Y
1
Industry
1.3
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
21.8B BRL 0.8 7.3 7.6 18.3
FR
L'Oreal SA
PAR:OR
244.3B EUR 5.9 39.5 26.2 32
UK
Unilever PLC
LSE:ULVR
107.5B GBP 2.1 19.3 198 229.5
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.5T INR 8.8 52.9 36.3 39.5
US
Estee Lauder Companies Inc
NYSE:EL
48.7B USD 3.2 76 25.1 41
UK
HALEON PLC
LSE:HLN
30.6B GBP 2.7 28.2 13 14.6
DE
Beiersdorf AG
XETRA:BEI
32.8B EUR 3.5 44.5 16.8 22.4
JP
Kao Corp
TSE:4452
3.2T JPY 2.1 72.7 17.7 36.1
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.3T INR 9.5 74.2 43.6 47.8
JP
Shiseido Co Ltd
TSE:4911
1.9T JPY 1.9 87 21 103.2
IN
Dabur India Ltd
NSE:DABUR
964.2B INR 7.9 53.7 41 48.7

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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