Sao Carlos Empreendimentos e Participacoes SA
BOVESPA:SCAR3

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Sao Carlos Empreendimentos e Participacoes SA
BOVESPA:SCAR3
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Price: 14.99 BRL -0.27% Market Closed
Market Cap: R$865.5m

Relative Value

The Relative Value of one SCAR3 stock under the Base Case scenario is 22.32 BRL. Compared to the current market price of 14.99 BRL, Sao Carlos Empreendimentos e Participacoes SA is Undervalued by 33%.

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.

SCAR3 Relative Value
Base Case
22.32 BRL
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

SCAR3 Competitors Multiples
Sao Carlos Empreendimentos e Participacoes 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
Sao Carlos Empreendimentos e Participacoes SA
BOVESPA:SCAR3
857.7m BRL 2.1 -17.4 10.4 17.6
IN
Aaswa Trading and Exports Ltd
BSE:512038
26.9T INR 28 767.6 58 374 40 296.7 47 269.2
US
GE Vernova LLC
NYSE:GEV
193.6B USD 0 0 0 0
UK
Eight Capital Partners PLC
F:ECS
158.4B EUR 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 351.6 4 020.7 3 417.4 3 537.2
IN
GTV Engineering Ltd
BSE:539479
4.5T INR 5 191.9 32 180.6 10.9 25 577.6
US
CoreWeave Inc
NASDAQ:CRWV
46.2B USD 0 0 0 0
CH
Galderma Group AG
SIX:GALD
34.1B CHF 0 0 0 0
US
Coupang Inc
F:788
31.1B EUR 1.1 92.1 28.9 47.5
US
Reddit Inc
NYSE:RDDT
34.2B USD 18 98 114.7 121.7
US
Symbotic Inc
NASDAQ:SYM
32.2B USD 14 -1 862 -921.4 -418
P/S Multiple
Revenue Growth P/S to Growth
BR
Sao Carlos Empreendimentos e Participacoes SA
BOVESPA:SCAR3
Average P/S: 4 906.6
2.1
N/A N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
28 767.6
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
12%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
351.6
N/A N/A
IN
G
GTV Engineering Ltd
BSE:539479
5 191.9
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
18%
N/A
US
Coupang Inc
F:788
1.1
15%
0.1
US
R
Reddit Inc
NYSE:RDDT
18
45%
0.4
US
Symbotic Inc
NASDAQ:SYM
14
24%
0.6
P/E Multiple
Earnings Growth PEG
BR
Sao Carlos Empreendimentos e Participacoes SA
BOVESPA:SCAR3
Average P/E: 18 953.1
Negative Multiple: -17.4
N/A N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
58 374
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
18%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
IN
G
GTV Engineering Ltd
BSE:539479
32 180.6
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
86%
N/A
US
Coupang Inc
F:788
92.1
114%
0.8
US
R
Reddit Inc
NYSE:RDDT
98
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -1 862 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Sao Carlos Empreendimentos e Participacoes SA
BOVESPA:SCAR3
Average EV/EBITDA: 7 313.2
10.4
N/A N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
40 296.7
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
70%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
IN
G
GTV Engineering Ltd
BSE:539479
10.9
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
Coupang Inc
F:788
28.9
56%
0.5
US
R
Reddit Inc
NYSE:RDDT
114.7
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -921.4 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Sao Carlos Empreendimentos e Participacoes SA
BOVESPA:SCAR3
Average EV/EBIT: 12 761.8
17.6
N/A N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
47 269.2
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
91%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
3 537.2
N/A N/A
IN
G
GTV Engineering Ltd
BSE:539479
25 577.6
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
Coupang Inc
F:788
47.5
74%
0.6
US
R
Reddit Inc
NYSE:RDDT
121.7
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -418 N/A N/A