Positivo Tecnologia SA
BOVESPA:POSI3
Positivo Tecnologia SA
BOVESPA:POSI3
Price:
4.64
BRL
1.53%
Market Closed
Market Cap:
R$658m
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Multiples-Based Value
The Multiples-Based Value of one
POSI3
stock under the Base Case scenario is
15.49
BRL.
Compared to the current market price of 4.64 BRL,
Positivo Tecnologia SA
is
Undervalued by 70%.
Multiples-Based 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.
Relative Valuation FAQ:
POSI3
Multiples-Based Value
Base Case
15.49
BRL
Undervaluation 70%
Multiples Across Competitors
POSI3 Competitors Multiples
Positivo Tecnologia SA Competitors
Positivo Tecnologia SA Competitors
All Countries
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| BR |
|
Positivo Tecnologia SA
BOVESPA:POSI3
|
636.2m BRL | 0.2 | -1 631.2 | 1.8 | 2.4 | |
| US |
|
Apple Inc
NASDAQ:AAPL
|
3.8T USD | 8.8 | 32.5 | 25.1 | 27.2 | |
| KR |
|
Samsung Electronics Co Ltd
KRX:005930
|
1 365.8T KRW | 4.1 | 30.9 | 14 | 29 | |
| US |
S
|
SanDisk Corp
NASDAQ:SNDK
|
126.1B USD | 0 | 0 | 0 | 0 | |
| US |
|
Dell Technologies Inc
NYSE:DELL
|
117.8B USD | 1 | 19.8 | 15.9 | 15.9 | |
| US |
|
Western Digital Corp
NASDAQ:WDC
|
116.8B USD | 10.9 | 31.3 | 33.8 | 38.1 | |
| IE |
|
Seagate Technology Holdings PLC
NASDAQ:STX
|
109.6B USD | 10.9 | 55.6 | 39.3 | 43.3 | |
| CN |
|
Xiaomi Corp
HKEX:1810
|
816.8B HKD | 1.6 | 17 | 18.3 | 18.3 | |
| SG |
S
|
Seagate Technology Holdings PLC
XBER:847
|
72.8B EUR | 8.5 | 43.5 | 30.9 | 34.1 | |
| TW |
|
Quanta Computer Inc
TWSE:2382
|
1.2T TWD | 0.6 | 16.1 | 13.1 | 14.9 | |
| US |
|
Hewlett Packard Enterprise Co
NYSE:HPE
|
33.1B USD | 0.9 | -141.4 | 9.7 | 26.7 |
P/S Multiple
P/E Multiple
EV/EBITDA Multiple
EV/EBIT Multiple
