Technos SA
BOVESPA:TECN3

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Technos SA
BOVESPA:TECN3
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Price: 7.92 BRL 0.25%
Market Cap: R$486m

Relative Value

The Relative Value of one TECN3 stock under the Base Case scenario is 6.52 BRL. Compared to the current market price of 7.92 BRL, Technos SA is Overvalued by 18%.

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.

TECN3 Relative Value
Base Case
6.52 BRL
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

TECN3 Competitors Multiples
Technos 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
Technos SA
BOVESPA:TECN3
482.9m BRL 1.1 7.8 5.6 6.5
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
271.8B EUR 3.3 24.7 11.3 16.3
FR
Hermes International SCA
PAR:RMS
213.3B EUR 13.6 47.6 27.6 31.6
KR
SBW
KRX:102280
235.5T KRW 2 563.1 -117 637.1 -79 390.5 -58 109.2
FR
EssilorLuxottica SA
PAR:EL
119.3B EUR 4.4 50.1 19 36
CH
Compagnie Financiere Richemont SA
SIX:CFR
87.9B CHF 4.3 23.1 21.5 21.5
FR
Christian Dior SE
PAR:CDI
92.4B EUR 1.1 20.4 4.4 6.4
FR
Kering SA
PAR:KER
32.2B EUR 2 44.1 11.5 25.5
IN
Titan Company Ltd
NSE:TITAN
3.5T INR 5.2 85.7 53.3 59.6
DE
Adidas AG
XETRA:ADS
26.7B EUR 1.1 21.9 9.3 15
CN
ANTA Sports Products Ltd
HKEX:2020
219B HKD 2.6 13.2 9.5 9.5
P/E Multiple
Earnings Growth PEG
BR
Technos SA
BOVESPA:TECN3
Average P/E: 33.9
7.8
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
24.7
19%
1.3
FR
Hermes International SCA
PAR:RMS
47.6
8%
6
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
50.1
22%
2.3
CH
Compagnie Financiere Richemont SA
SIX:CFR
23.1
17%
1.4
FR
Christian Dior SE
PAR:CDI
20.4
N/A N/A
FR
Kering SA
PAR:KER
44.1
9%
4.9
IN
Titan Company Ltd
NSE:TITAN
85.7
29%
3
DE
Adidas AG
XETRA:ADS
21.9
44%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
13.2
3%
4.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Technos SA
BOVESPA:TECN3
Average EV/EBITDA: 17.3
5.6
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
11.3
7%
1.6
FR
Hermes International SCA
PAR:RMS
27.6
7%
3.9
KR
SBW
KRX:102280
Negative Multiple: -79 390.5 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
19
10%
1.9
CH
Compagnie Financiere Richemont SA
SIX:CFR
21.5
8%
2.7
FR
Christian Dior SE
PAR:CDI
4.4
N/A N/A
FR
Kering SA
PAR:KER
11.5
-1%
N/A
IN
Titan Company Ltd
NSE:TITAN
53.3
25%
2.1
DE
Adidas AG
XETRA:ADS
9.3
21%
0.4
CN
ANTA Sports Products Ltd
HKEX:2020
9.5
8%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Technos SA
BOVESPA:TECN3
Average EV/EBIT: 22.8
6.5
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
16.3
7%
2.3
FR
Hermes International SCA
PAR:RMS
31.6
7%
4.5
KR
SBW
KRX:102280
Negative Multiple: -58 109.2 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
36
18%
2
CH
Compagnie Financiere Richemont SA
SIX:CFR
21.5
10%
2.1
FR
Christian Dior SE
PAR:CDI
6.4
N/A N/A
FR
Kering SA
PAR:KER
25.5
1%
25.5
IN
Titan Company Ltd
NSE:TITAN
59.6
26%
2.3
DE
Adidas AG
XETRA:ADS
15
35%
0.4
CN
ANTA Sports Products Ltd
HKEX:2020
9.5
11%
0.9