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Raizen SA
BOVESPA:RAIZ4

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Raizen SA
BOVESPA:RAIZ4
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Price: 0.68 BRL 7.94% Market Closed
Market Cap: R$7B
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Relative Value

The Relative Value of one RAIZ4 stock under the Base Case scenario is 8.33 BRL. Compared to the current market price of 0.68 BRL, Raizen SA is Undervalued by 92%.

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.

RAIZ4 Relative Value
Base Case
8.33 BRL
Undervaluation 92%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

P/S
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P/E
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P/OCF
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P/FCFE
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P/B
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EV/S
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EV/GP
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EV/EBITDA
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EV/EBIT
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EV/OCF
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EV/FCFF
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EV/IC
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Multiples Across Competitors

RAIZ4 Competitors Multiples
Raizen 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
Raizen SA
BOVESPA:RAIZ4
7B BRL 0 -1 6.3 43.4
JP
Fuji Oil Co Ltd
F:ACK
77.2T EUR 24 015.4 -1 814 704.4 -5 117 745.1 -1 515 576.6
IN
Reliance Industries Ltd
NSE:RELIANCE
19.5T INR 1.9 23.3 11.1 16.1
US
Phillips 66
NYSE:PSX
63.5B USD 0.5 42.4 13.7 30.7
US
Marathon Petroleum Corp
NYSE:MPC
60.1B USD 0.4 20.8 8.9 13.2
US
Valero Energy Corp
NYSE:VLO
60.6B USD 0.5 40.8 10.7 21.3
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
125.6B PLN 0.5 19.4 3.3 5
PL
Orlen SA
PSE:PKN
716.9B CZK 0.5 19.4 3.3 5
IN
Indian Oil Corporation Ltd
NSE:IOC
2.5T INR 0.3 6.8 4.2 5.7
JP
ENEOS Holdings Inc
TSE:5020
3.9T JPY 0.3 17.4 10.4 38.3
FI
Neste Oyj
OMXH:NESTE
15.9B EUR 0.8 109.4 38.5 38.5
P/E Multiple
Earnings Growth PEG
BR
Raizen SA
BOVESPA:RAIZ4
Average P/E: 33.3
Negative Multiple: -1 		N/A N/A
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -1 814 704.4 N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
23.3
15%
1.6
US
Phillips 66
NYSE:PSX
42.4
33%
1.3
US
Marathon Petroleum Corp
NYSE:MPC
20.8
6%
3.5
US
Valero Energy Corp
NYSE:VLO
40.8
12%
3.4
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
19.4
102%
0.2
PL
O
Orlen SA
PSE:PKN
19.4
102%
0.2
IN
Indian Oil Corporation Ltd
NSE:IOC
6.8
24%
0.3
JP
ENEOS Holdings Inc
TSE:5020
17.4
13%
1.3
FI
Neste Oyj
OMXH:NESTE
109.4
124%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Raizen SA
BOVESPA:RAIZ4
Average EV/EBITDA: 11
6.3
2%
3.2
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -5 117 745.1
72%
N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
11.1
13%
0.9
US
Phillips 66
NYSE:PSX
13.7
31%
0.4
US
Marathon Petroleum Corp
NYSE:MPC
8.9
5%
1.8
US
Valero Energy Corp
NYSE:VLO
10.7
7%
1.5
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
3.3
2%
1.6
PL
O
Orlen SA
PSE:PKN
3.3
2%
1.6
IN
Indian Oil Corporation Ltd
NSE:IOC
4.2
16%
0.3
JP
ENEOS Holdings Inc
TSE:5020
10.4
10%
1
FI
Neste Oyj
OMXH:NESTE
38.5
84%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Raizen SA
BOVESPA:RAIZ4
Average EV/EBIT: 21.7
43.4
11%
3.9
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -1 515 576.6 N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
16.1
14%
1.1
US
Phillips 66
NYSE:PSX
30.7
54%
0.6
US
Marathon Petroleum Corp
NYSE:MPC
13.2
5%
2.6
US
Valero Energy Corp
NYSE:VLO
21.3
14%
1.5
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
5
-1%
N/A
PL
O
Orlen SA
PSE:PKN
5
-1%
N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
5.7
21%
0.3
JP
ENEOS Holdings Inc
TSE:5020
38.3
N/A N/A
FI
Neste Oyj
OMXH:NESTE
38.5
60%
0.6

See Also

Summary
RAIZ4 intrinsic value, competitors valuation, and company profile.
DCF Valuation
RAIZ4 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RAIZ4 stock valuation using valuation multiples.
Wall Street Estimates
RAIZ4 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
RAIZ4 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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