First Time Loading...

Positivo Tecnologia SA
BOVESPA:POSI3

Watchlist Manager
Positivo Tecnologia SA Logo
Positivo Tecnologia SA
BOVESPA:POSI3
Watchlist
Price: 9.15 BRL -4.98% Market Closed
Updated: May 13, 2024
Section:
 

Relative Value

The Relative Value of one POSI3 stock under the Base Case scenario is 19.61 BRL. Compared to the current market price of 9.15 BRL, Positivo Tecnologia SA is Undervalued by 53%.

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.

POSI3 Relative Value
Base Case
19.61 BRL
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
33
vs Industry
89
Median 3Y
0.3
Median 5Y
0.3
Industry
2.3
Forward
0.3
More Details
5.2
P/E
P/E
Price to Earnings
5.2
vs History
57
vs Industry
49
Median 3Y
5
Median 5Y
5.6
Industry
24.3
Forward
7.5
More Details
2.4
P/OCF
P/OCF
Price to OCF
2.4
vs History
25
vs Industry
60
Median 3Y
-3
Median 5Y
-2.5
Industry
17.4
More Details
6.7
P/FCFE
P/FCFE
Price to FCFE
6.7
vs History
41
vs Industry
45
Median 3Y
7.7
Median 5Y
5.2
Industry
22.4
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
44
vs Industry
77
Median 3Y
0.9
Median 5Y
0.8
Industry
2.7
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
46
vs Industry
84
Median 3Y
0.4
Median 5Y
0.4
Industry
2.3
Forward
0.3
More Details
1.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.3
vs History
55
vs Industry
77
Median 3Y
1.5
Median 5Y
1.5
Industry
4.8
More Details
2.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.5
vs History
65
vs Industry
56
Median 3Y
2.6
Median 5Y
3
Industry
13.2
Forward
3
More Details
2.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.7
vs History
66
vs Industry
51
Median 3Y
2.9
Median 5Y
3.3
Industry
16.8
Forward
3.5
More Details
2.6
EV/OCF
EV/OCF
Enterprise Value to OCF
2.6
vs History
30
vs Industry
59
Median 3Y
-3.9
Median 5Y
-2.5
Industry
15.9
More Details
2.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.9
vs History
20
vs Industry
49
Median 3Y
-4.2
Median 5Y
-3.7
Industry
18.7
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
63
vs Industry
82
Median 3Y
0.5
Median 5Y
0.5
Industry
2.4
More Details

Multiples Across Competitors

POSI3 Competitors Multiples
Positivo Tecnologia 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
Positivo Tecnologia SA
BOVESPA:POSI3
1.3B BRL 0.3 5.2 2.5 2.7
US
Apple Inc
NASDAQ:AAPL
2.9T USD 7.5 28.5 22.2 24.4
KR
Samsung Electronics Co Ltd
KRX:005930
532.5T KRW 2.1 36.8 10 68.8
US
Dell Technologies Inc
NYSE:DELL
92.4B USD 1 28.8 11.5 18
CN
Xiaomi Corp
HKEX:1810
485B HKD 1.7 25.7 18.7 24.9
US
Super Micro Computer Inc
NASDAQ:SMCI
45.8B USD 3.9 43.7 38.4 39.6
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 1 26.7 18.2 23
US
HP Inc
NYSE:HPQ
29.4B USD 0.6 8.6 7.1 8.6
JP
Canon Inc
TSE:7751
4.3T JPY 1 16.3 7 11.4
JP
Fujifilm Holdings Corp
TSE:4901
4.1T JPY 1.4 17.1 9.7 14.8
US
Western Digital Corp
NASDAQ:WDC
23.1B USD 1.6 -10 -29.5 -18

See Also

Summary
POSI3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
POSI3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
POSI3 stock valuation using valuation multiples.
Wall Street Estimates
POSI3 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
POSI3 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
ALPHA SPREAD
Join more than 137,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.