Positivo Tecnologia SA
BOVESPA:POSI3

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Positivo Tecnologia SA
BOVESPA:POSI3
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Price: 4.35 BRL Market Closed
Market Cap: 616.8m BRL

Relative Value

The Relative Value of one POSI3 stock under the Base Case scenario is 17.69 BRL. Compared to the current market price of 4.35 BRL, Positivo Tecnologia SA is Undervalued by 75%.

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
17.69 BRL
Undervaluation 75%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
93
Median 3Y
0.2
Median 5Y
0.3
Industry
2.4
Forward
0.2
vs History
vs Industry
47
Median 3Y
4
Median 5Y
4.3
Industry
22.4
Forward
3.1
vs History
25
vs Industry
63
Median 3Y
1.8
Median 5Y
1.4
Industry
16.1
vs History
65
vs Industry
49
Median 3Y
5.2
Median 5Y
4.4
Industry
20.7
vs History
92
vs Industry
83
Median 3Y
0.6
Median 5Y
0.7
Industry
3
vs History
84
vs Industry
86
Median 3Y
0.3
Median 5Y
0.3
Industry
2.4
Forward
0.2
vs History
85
vs Industry
79
Median 3Y
1.2
Median 5Y
1.3
Industry
4.8
vs History
57
vs Industry
56
Median 3Y
2.4
Median 5Y
2.5
Industry
12.2
Forward
1.9
vs History
41
vs Industry
51
Median 3Y
2.9
Median 5Y
2.9
Industry
15.9
Forward
2.4
vs History
36
vs Industry
60
Median 3Y
2.3
Median 5Y
2
Industry
14.7
vs History
30
vs Industry
51
Median 3Y
2.3
Median 5Y
-0.9
Industry
17
vs History
85
vs Industry
84
Median 3Y
0.4
Median 5Y
0.4
Industry
2.4

Multiples Across Competitors

POSI3 Competitors Multiples
Positivo Tecnologia 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
Positivo Tecnologia SA
BOVESPA:POSI3
605.6m BRL 0.2 -777.4 2.4 3.1
US
Apple Inc
NASDAQ:AAPL
4.1T USD 9.9 36.8 28.7 31.2
KR
Samsung Electronics Co Ltd
KRX:005930
706.1T KRW 2.2 21.7 8 20.4
CN
Xiaomi Corp
HKEX:1810
1.1T HKD 2.2 22.5 25.6 25.6
US
Dell Technologies Inc
NYSE:DELL
94.6B USD 0.9 17.7 14.3 14.3
IE
Seagate Technology Holdings PLC
NASDAQ:STX
63.7B USD 6.7 37.2 26.5 29.6
SG
Seagate Technology Holdings PLC
XBER:847
51.3B EUR 6.3 35 25.1 28
US
Western Digital Corp
NASDAQ:WDC
62.2B USD 5.2 24.8 19.2 21.9
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 0.6 16.2 14.7 16.7
US
Hewlett Packard Enterprise Co
NYSE:HPE
33.3B USD 1 -564.7 10.3 27.6
US
SanDisk Corp
NASDAQ:SNDK
34.2B USD 0 0 0 0