P

Padtec Holding SA
BOVESPA:PDTC3

Watchlist Manager
Padtec Holding SA
BOVESPA:PDTC3
Watchlist
Price: 1.04 BRL -0.95%
Market Cap: 82.6m BRL
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one PDTC3 stock under the Base Case scenario is 3.69 BRL. Compared to the current market price of 1.04 BRL, Padtec Holding SA is Undervalued by 72%.

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.

PDTC3 Relative Value
Base Case
3.69 BRL
Undervaluation 72%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
90
vs Industry
89
Median 3Y
0.5
Median 5Y
0.7
Industry
3.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
1
Median 3Y
-3.6
Median 5Y
11.4
Industry
15.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
40
Median 3Y
-3.8
Median 5Y
-3.7
Industry
10.4
More Details
0.6
P/FCFE
P/FCFE
Price to FCFE
0.6
vs History
71
vs Industry
33
Median 3Y
0.7
Median 5Y
5.2
Industry
13
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
96
vs Industry
62
Median 3Y
1.3
Median 5Y
1.9
Industry
1.3
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
82
vs Industry
79
Median 3Y
0.8
Median 5Y
0.8
Industry
4.9
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
58
vs Industry
72
Median 3Y
2.4
Median 5Y
2.6
Industry
7.2
More Details
6.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.2
vs History
58
vs Industry
58
Median 3Y
5.7
Median 5Y
6.8
Industry
14.3
More Details
23.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.2
vs History
23
vs Industry
38
Median 3Y
7.9
Median 5Y
10.3
Industry
14.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
40
Median 3Y
-6.5
Median 5Y
-6.2
Industry
12.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
38
Median 3Y
-8.6
Median 5Y
-6.6
Industry
13.4
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
96
vs Industry
65
Median 3Y
0.7
Median 5Y
0.8
Industry
1
More Details

Multiples Across Competitors

PDTC3 Competitors Multiples
Padtec Holding SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Padtec Holding SA
BOVESPA:PDTC3
82.6m BRL 0.3 -6.2 6.2 23.2
US
Blackstone Inc
NYSE:BX
201.3B USD 15.7 79.1 32.9 33.1
US
BlackRock Inc
NYSE:BLK
167.8B USD 7.8 26.2 20.7 22.4
US
KKR & Co Inc
NYSE:KKR
127.1B USD 7.7 57.9 -926.2 -926.2
CA
Brookfield Corp
NYSE:BN
108.4B USD 1.3 243 11.4 16.9
CA
Brookfield Asset Management Inc
NYSE:BAM
95.7B USD 67.4 101.1 132.7 133.3
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
130.9B CAD 67.4 101.1 132.7 133.2
ZA
Ninety One Ltd
JSE:NY1
80.2B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
71.7B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
67.3B USD 3.5 14.1 66.8 0
UK
3i Group PLC
LSE:III
41.1B GBP 8 8.2 8.4 8.4
P/E Multiple
Earnings Growth PEG
BR
P
Padtec Holding SA
BOVESPA:PDTC3
Average P/E: 78.8
Negative Multiple: -6.2 		N/A N/A
US
Blackstone Inc
NYSE:BX
79.1
54%
1.5
US
BlackRock Inc
NYSE:BLK
26.2
14%
1.9
US
KKR & Co Inc
NYSE:KKR
57.9
33%
1.8
CA
Brookfield Corp
NYSE:BN
243
167%
1.5
CA
Brookfield Asset Management Inc
NYSE:BAM
101.1
89%
1.1
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
101.1
89%
1.1
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
14.1
13%
1.1
UK
3i Group PLC
LSE:III
8.2
15%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
P
Padtec Holding SA
BOVESPA:PDTC3
Average EV/EBITDA: 51.5
6.2
N/A N/A
US
Blackstone Inc
NYSE:BX
32.9
20%
1.6
US
BlackRock Inc
NYSE:BLK
20.7
3%
6.9
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -926.2
124%
N/A
CA
Brookfield Corp
NYSE:BN
11.4
N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
132.7
236%
0.6
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
132.7
236%
0.6
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
66.8
N/A N/A
UK
3i Group PLC
LSE:III
8.4
20%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
P
Padtec Holding SA
BOVESPA:PDTC3
Average EV/EBIT: 52.9
23.2
N/A N/A
US
Blackstone Inc
NYSE:BX
33.1
21%
1.6
US
BlackRock Inc
NYSE:BLK
22.4
4%
5.6
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -926.2
108%
N/A
CA
Brookfield Corp
NYSE:BN
16.9
-27%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
133.3
235%
0.6
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
133.2
235%
0.6
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
UK
3i Group PLC
LSE:III
8.4
20%
0.4

See Also

Summary
PDTC3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
PDTC3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PDTC3 stock valuation using valuation multiples.
Wall Street Estimates
PDTC3 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
PDTC3 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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