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Smartfit Escola de Ginastica e Danca SA
BOVESPA:SMFT3

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Smartfit Escola de Ginastica e Danca SA
BOVESPA:SMFT3
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Price: 24 BRL 2%
Updated: May 10, 2024
Section:
 

Relative Value

The Relative Value of one SMFT3 stock under the Base Case scenario is 33.32 BRL. Compared to the current market price of 24 BRL, Smartfit Escola de Ginastica e Danca SA is Undervalued by 28%.

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.

SMFT3 Relative Value
Base Case
33.32 BRL
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
61
vs Industry
21
Median 3Y
3.4
Median 5Y
3.4
Industry
1.5
Forward
2.6
More Details
13.6
P/E
P/E
Price to Earnings
13.6
vs History
30
vs Industry
44
Median 3Y
-14.8
Median 5Y
-14.8
Industry
20.6
Forward
21.6
More Details
10.7
P/OCF
P/OCF
Price to OCF
10.7
vs History
75
vs Industry
35
Median 3Y
12.9
Median 5Y
12.9
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
-10.1
Industry
19.7
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
36
vs Industry
32
Median 3Y
2.5
Median 5Y
2.5
Industry
2.3
More Details
4.3
EV/S
EV/S
Enterprise Value to Sales
4.3
vs History
58
vs Industry
20
Median 3Y
4.4
Median 5Y
4.4
Industry
2
Forward
3.3
More Details
10.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.7
vs History
77
vs Industry
16
Median 3Y
12
Median 5Y
12
Industry
4
More Details
8.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.3
vs History
86
vs Industry
50
Median 3Y
10.6
Median 5Y
10.6
Industry
11.4
Forward
10.2
More Details
17.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.4
vs History
50
vs Industry
34
Median 3Y
17.4
Median 5Y
17.4
Industry
17
Forward
16.4
More Details
13.9
EV/OCF
EV/OCF
Enterprise Value to OCF
13.9
vs History
75
vs Industry
32
Median 3Y
16
Median 5Y
16
Industry
12.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
0
Median 3Y
-29.1
Median 5Y
-29.1
Industry
17.5
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
44
vs Industry
36
Median 3Y
1.6
Median 5Y
1.6
Industry
1.4
More Details

Multiples Across Competitors

SMFT3 Competitors Multiples
Smartfit Escola de Ginastica e Danca 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
Smartfit Escola de Ginastica e Danca SA
BOVESPA:SMFT3
14.1B BRL 3.3 13.6 8.3 17.4
JP
Oriental Land Co Ltd
TSE:4661
7.3T JPY 12.2 60.4 33.1 42.3
US
Vail Resorts Inc
NYSE:MTN
7.5B USD 2.6 31.3 12.4 19.3
US
Planet Fitness Inc
NYSE:PLNT
5.8B USD 5.3 40.8 17.4 27
CN
Songcheng Performance Development Co Ltd
SZSE:300144
28B CNY 12.4 343.4 71.9 71.9
US
SeaWorld Entertainment Inc
NYSE:SEAS
3.2B USD 1.9 11 7.7 10
CN
Shenzhen Overseas Chinese Town Co Ltd
SZSE:000069
21.9B CNY 0.4 -3.5 -204.8 -204.8
US
Life Time Group Holdings Inc
NYSE:LTH
2.9B USD 1.3 38.4 9.9 19.9
SA
Leejam Sports Company SJSC
SAU:1830
10.6B SAR 8 29.8 16.6 26
US
Six Flags Entertainment Corp
NYSE:SIX
2.3B USD 1.6 57.5 10.1 13.6
US
Cedar Fair LP
NYSE:FUN
2.2B USD 1.2 17.8 9.2 13.7

See Also

Summary
SMFT3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
SMFT3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SMFT3 stock valuation using valuation multiples.
Wall Street Estimates
SMFT3 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
SMFT3 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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