Natura & Co Holding SA
BOVESPA:NTCO3

Watchlist Manager
Natura & Co Holding SA Logo
Natura & Co Holding SA
BOVESPA:NTCO3
Watchlist
Price: 10.8 BRL Market Closed
Market Cap: R$14.8B

Relative Value

The Relative Value of one NTCO3 stock under the Base Case scenario is 18.98 BRL. Compared to the current market price of 10.8 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
18.98 BRL
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

NTCO3 Competitors Multiples
Natura & Co Holding SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Natura & Co Holding SA
BOVESPA:NTCO3
15B BRL 0.5 -1.6 8.2 13.8
FR
L'Oreal SA
PAR:OR
210.4B EUR 4.8 34.3 19.5 23.7
UK
Unilever PLC
LSE:ULVR
114.6B GBP 2.2 23.1 12.2 14.1
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.5T INR 8.7 51.2 36.9 40.8
UK
HALEON PLC
LSE:HLN
35.9B GBP 3.2 25.1 14.7 16.6
US
Estee Lauder Companies Inc
NYSE:EL
34.5B USD 2.4 -37.1 19 31.5
DE
Beiersdorf AG
XETRA:BEI
22.7B EUR 2.3 26.1 12.9 16.5
JP
Kao Corp
TSE:4452
3T JPY 1.8 24.6 11.7 18
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.2T INR 7.9 65.7 39.5 43.2
IN
Dabur India Ltd
NSE:DABUR
894B INR 6.9 48.4 35.5 43.7
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: 37.3
Negative Multiple: -1.6
N/A N/A
FR
L'Oreal SA
PAR:OR
34.3
8%
4.3
UK
Unilever PLC
LSE:ULVR
23.1
10%
2.3
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
51.2
7%
7.3
UK
HALEON PLC
LSE:HLN
25.1
12%
2.1
US
Estee Lauder Companies Inc
NYSE:EL
Negative Multiple: -37.1 N/A N/A
DE
Beiersdorf AG
XETRA:BEI
26.1
7%
3.7
JP
Kao Corp
TSE:4452
24.6
13%
1.9
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
65.7
19%
3.5
IN
Dabur India Ltd
NSE:DABUR
48.4
12%
4
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: 21
8.2
32%
0.3
FR
L'Oreal SA
PAR:OR
19.5
5%
3.9
UK
Unilever PLC
LSE:ULVR
12.2
1%
12.2
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
36.9
8%
4.6
UK
HALEON PLC
LSE:HLN
14.7
4%
3.7
US
Estee Lauder Companies Inc
NYSE:EL
19
15%
1.3
DE
Beiersdorf AG
XETRA:BEI
12.9
-1%
N/A
JP
Kao Corp
TSE:4452
11.7
8%
1.5
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
39.5
13%
3
IN
Dabur India Ltd
NSE:DABUR
35.5
11%
3.2
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: 26.2
13.8
52%
0.3
FR
L'Oreal SA
PAR:OR
23.7
6%
3.9
UK
Unilever PLC
LSE:ULVR
14.1
1%
14.1
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
40.8
9%
4.5
UK
HALEON PLC
LSE:HLN
16.6
4%
4.2
US
Estee Lauder Companies Inc
NYSE:EL
31.5
25%
1.3
DE
Beiersdorf AG
XETRA:BEI
16.5
-2%
N/A
JP
Kao Corp
TSE:4452
18
N/A N/A
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
43.2
13%
3.3
IN
Dabur India Ltd
NSE:DABUR
43.7
11%
4
CA
Relevium Technologies Inc
XTSX:RLV
Negative Multiple: -6 360.4 N/A N/A