POSI3 Relative Valuation - Positivo Tecnologia SA

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Price: 4.36 BRL 3.56% Market Closed

Market Cap: R$618.2m

	Positivo Tecnologia SA BOVESPA:POSI3	BR
K	KH Electron Co Ltd KOSDAQ:111870	KR

Multiples-Based Value

The Multiples-Based Value for Positivo Tecnologia SA (POSI3) under the Base Case is 15.49 BRL. Compared with the current market price of 4.36 BRL, the stock appears Undervalued by 72%.

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.

What is relative valuation?

How is Multiples-Based Value calculated?

POSI3 Multiples-Based Value

Base Case

Undervaluation 72%

Multiples-Based Value

Price R$4.36

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
BR		Positivo Tecnologia SA BOVESPA:POSI3	586.1m BRL	0.2	-1 532.7	1.7	2.3
US		Apple Inc NASDAQ:AAPL	3.8T USD	8.7	32.3	25	27.1
KR		Samsung Electronics Co Ltd KRX:005930	1 395.7T KRW	4	30.4	13.7	28.5
US		Dell Technologies Inc NYSE:DELL	122.9B USD	1.1	20.7	16.6	16.6
US		Western Digital Corp NASDAQ:WDC	115.2B USD	10.7	30.9	33.4	37.6
US	S	SanDisk Corp NASDAQ:SNDK	115.6B USD	0	0	0	0
CN		Xiaomi Corp HKEX:1810	804.3B HKD	1.6	18	19.5	19.5
IE		Seagate Technology Holdings PLC NASDAQ:STX	108.1B USD	10.8	54.9	38.8	42.7
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	1.1T TWD	0.5	15.4	12.5	14.3
US		Hewlett Packard Enterprise Co NYSE:HPE	33.2B USD	0.9	-141.9	9.7	26.7

				Revenue Growth	P/S to Growth
BR		Positivo Tecnologia SA BOVESPA:POSI3	Average P/S: 4.7 0.2	7%	0
US		Apple Inc NASDAQ:AAPL	8.7	9%	1
KR		Samsung Electronics Co Ltd KRX:005930	4	23%	0.2
US		Dell Technologies Inc NYSE:DELL	1.1	13%	0.1
US		Western Digital Corp NASDAQ:WDC	10.7	25%	0.4
US	S	SanDisk Corp NASDAQ:SNDK	Not Available	N/A	N/A
CN		Xiaomi Corp HKEX:1810	1.6	15%	0.1
IE		Seagate Technology Holdings PLC NASDAQ:STX	10.8	22%	0.5
SG	S	Seagate Technology Holdings PLC XBER:847	8.5	22%	0.4
TW		Quanta Computer Inc TWSE:2382	0.5	18%	0
US		Hewlett Packard Enterprise Co NYSE:HPE	0.9	10%	0.1

				Earnings Growth	PEG
BR		Positivo Tecnologia SA BOVESPA:POSI3	Average P/E: 30.8 Negative Multiple: -1 532.7	46%	N/A
US		Apple Inc NASDAQ:AAPL	32.3	11%	2.9
KR		Samsung Electronics Co Ltd KRX:005930	30.4	56%	0.5
US		Dell Technologies Inc NYSE:DELL	20.7	23%	0.9
US		Western Digital Corp NASDAQ:WDC	30.9	50%	0.6
US	S	SanDisk Corp NASDAQ:SNDK	Not Available	N/A	N/A
CN		Xiaomi Corp HKEX:1810	18	24%	0.8
IE		Seagate Technology Holdings PLC NASDAQ:STX	54.9	54%	1
SG	S	Seagate Technology Holdings PLC XBER:847	43.5	52%	0.8
TW		Quanta Computer Inc TWSE:2382	15.4	10%	1.5
US		Hewlett Packard Enterprise Co NYSE:HPE	Negative Multiple: -141.9	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
BR		Positivo Tecnologia SA BOVESPA:POSI3	Average EV/EBITDA: 20.2 1.7	4%	0.4
US		Apple Inc NASDAQ:AAPL	25	10%	2.5
KR		Samsung Electronics Co Ltd KRX:005930	13.7	39%	0.4
US		Dell Technologies Inc NYSE:DELL	16.6	29%	0.6
US		Western Digital Corp NASDAQ:WDC	33.4	50%	0.7
US	S	SanDisk Corp NASDAQ:SNDK	Not Available	179%	N/A
CN		Xiaomi Corp HKEX:1810	19.5	40%	0.5
IE		Seagate Technology Holdings PLC NASDAQ:STX	38.8	49%	0.8
SG	S	Seagate Technology Holdings PLC XBER:847	30.9	49%	0.6
TW		Quanta Computer Inc TWSE:2382	12.5	13%	1
US		Hewlett Packard Enterprise Co NYSE:HPE	9.7	26%	0.4

				EBIT Growth	EV/EBIT to Growth
BR		Positivo Tecnologia SA BOVESPA:POSI3	Average EV/EBIT: 24.9 2.3	2%	1.1
US		Apple Inc NASDAQ:AAPL	27.1	10%	2.7
KR		Samsung Electronics Co Ltd KRX:005930	28.5	67%	0.4
US		Dell Technologies Inc NYSE:DELL	16.6	20%	0.8
US		Western Digital Corp NASDAQ:WDC	37.6	56%	0.7
US	S	SanDisk Corp NASDAQ:SNDK	Not Available	N/A	N/A
CN		Xiaomi Corp HKEX:1810	19.5	34%	0.6
IE		Seagate Technology Holdings PLC NASDAQ:STX	42.7	50%	0.9
SG	S	Seagate Technology Holdings PLC XBER:847	34.1	50%	0.7
TW		Quanta Computer Inc TWSE:2382	14.3	13%	1.1
US		Hewlett Packard Enterprise Co NYSE:HPE	26.7	52%	0.5

Positivo Tecnologia SA
BOVESPA:POSI3

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

POSI3 Competitors Multiples
Positivo Tecnologia SA Competitors

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Company

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Positivo Tecnologia SA BOVESPA:POSI3

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

POSI3 Competitors Multiples Positivo Tecnologia SA Competitors

See Also

Company

Help

Tools

Stocks

Positivo Tecnologia SA
BOVESPA:POSI3

POSI3 Competitors Multiples
Positivo Tecnologia SA Competitors