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Pet Center Comercio e Participacoes SA
BOVESPA:PETZ3

Watchlist Manager
Pet Center Comercio e Participacoes SA Logo
Pet Center Comercio e Participacoes SA
BOVESPA:PETZ3
Watchlist
Price: 4.87 BRL 0.21% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one PETZ3 stock under the Base Case scenario is 13.61 BRL. Compared to the current market price of 4.87 BRL, Pet Center Comercio e Participacoes SA is Undervalued by 64%.

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.

PETZ3 Relative Value
Base Case
13.61 BRL
Undervaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
78
vs Industry
38
Median 3Y
1.5
Median 5Y
1.8
Industry
0.6
Forward
0.6
More Details
134.3
P/E
P/E
Price to Earnings
134.3
vs History
21
vs Industry
2
Median 3Y
89.4
Median 5Y
100
Industry
16.4
Forward
25.1
More Details
5.1
P/OCF
P/OCF
Price to OCF
5.1
vs History
78
vs Industry
49
Median 3Y
31.2
Median 5Y
34.5
Industry
8
More Details
7.7
P/FCFE
P/FCFE
Price to FCFE
7.7
vs History
15
vs Industry
41
Median 3Y
-7.8
Median 5Y
-7.7
Industry
15.7
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
78
vs Industry
51
Median 3Y
2.2
Median 5Y
2.5
Industry
1.6
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
78
vs Industry
31
Median 3Y
1.8
Median 5Y
2.1
Industry
0.7
Forward
0.8
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
78
vs Industry
45
Median 3Y
3.7
Median 5Y
4.3
Industry
2.2
More Details
6.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.8
vs History
78
vs Industry
43
Median 3Y
12.2
Median 5Y
13.6
Industry
8.4
Forward
6.5
More Details
24
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24
vs History
78
vs Industry
14
Median 3Y
32.9
Median 5Y
34.1
Industry
12.7
Forward
17.1
More Details
7.1
EV/OCF
EV/OCF
Enterprise Value to OCF
7.1
vs History
78
vs Industry
43
Median 3Y
36.6
Median 5Y
38
Industry
9.1
More Details
15.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.9
vs History
23
vs Industry
26
Median 3Y
-26.3
Median 5Y
-21.9
Industry
12.6
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
78
vs Industry
45
Median 3Y
1.6
Median 5Y
1.8
Industry
1.1
More Details

Multiples Across Competitors

PETZ3 Competitors Multiples
Pet Center Comercio e 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
Pet Center Comercio e Participacoes SA
BOVESPA:PETZ3
2.2B BRL 0.7 134.3 6.8 24
US
Tractor Supply Co
NASDAQ:TSCO
29.2B USD 2 26 16.2 20.5
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
155B CNY 2.4 27.6 19.9 19.9
US
Ulta Beauty Inc
NASDAQ:ULTA
19.2B USD 1.7 14.9 9.6 11
US
DICK'S Sporting Goods Inc
NYSE:DKS
16.3B USD 1.3 15.6 9.5 12.4
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
110.2B HKD 1.1 16.7 10.8 13.3
US
Bath & Body Works Inc
NYSE:BBWI
10.3B USD 1.4 11.8 8.8 10.6
NL
Grandvision NV
OTC:GRRDF
8.2B USD 1.9 21.1 19 19
US
Five Below Inc
NASDAQ:FIVE
8B USD 2.2 26.5 14.6 19.5
UK
JD Sports Fashion PLC
LSE:JD
6B GBP 0.6 30.3 3.9 6.3
CN
Pop Mart International Group Ltd
HKEX:9992
47.1B HKD 6.9 40.4 31.3 31.3

See Also

Summary
PETZ3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
PETZ3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PETZ3 stock valuation using valuation multiples.
Wall Street Estimates
PETZ3 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
PETZ3 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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