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Technos SA
BOVESPA:TECN3

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Technos SA
BOVESPA:TECN3
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Price: 4.45 BRL -1.98% Market Closed
Updated: May 12, 2024
Section:
 

Relative Value

The Relative Value of one TECN3 stock under the Base Case scenario is 4.45 BRL. Compared to the current market price of 4.45 BRL, Technos SA is Fairly Valued.

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
4.45 BRL
Fairly Valued
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
1
vs Industry
47
Median 3Y
0.6
Median 5Y
0.5
Industry
1
More Details
5.5
P/E
P/E
Price to Earnings
5.5
vs History
23
vs Industry
56
Median 3Y
4.8
Median 5Y
4.3
Industry
18.5
More Details
4.1
P/OCF
P/OCF
Price to OCF
4.1
vs History
30
vs Industry
55
Median 3Y
3.4
Median 5Y
3.4
Industry
9.6
More Details
15.2
P/FCFE
P/FCFE
Price to FCFE
15.2
vs History
1
vs Industry
32
Median 3Y
5.7
Median 5Y
4.2
Industry
19.1
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
3
vs Industry
64
Median 3Y
0.6
Median 5Y
0.5
Industry
1.3
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
9
vs Industry
55
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
23
vs Industry
71
Median 3Y
1.1
Median 5Y
1.2
Industry
4.1
More Details
3.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.7
vs History
23
vs Industry
62
Median 3Y
3.2
Median 5Y
3.1
Industry
10.8
More Details
4.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.3
vs History
20
vs Industry
56
Median 3Y
3.7
Median 5Y
3.5
Industry
14
More Details
3.5
EV/OCF
EV/OCF
Enterprise Value to OCF
3.5
vs History
42
vs Industry
61
Median 3Y
3.3
Median 5Y
3.3
Industry
10.8
More Details
4.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.1
vs History
39
vs Industry
49
Median 3Y
4
Median 5Y
3.4
Industry
13.3
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
4
vs Industry
72
Median 3Y
0.4
Median 5Y
0.4
Industry
1.1
More Details

Multiples Across Competitors

TECN3 Competitors Multiples
Technos 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
Technos SA
BOVESPA:TECN3
308.7m BRL 0.9 5.5 3.7 4.3
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
393.8B EUR 4.6 26 13.9 18.2
FR
Hermes International SCA
PAR:RMS
240B EUR 17.9 55.7 36 40.9
FR
Christian Dior SE
PAR:CDI
133.5B EUR 1.5 21.2 5.4 7.1
FR
EssilorLuxottica SA
PAR:EL
93.1B EUR 3.7 40.7 16.2 31.3
CH
Compagnie Financiere Richemont SA
SIX:CFR
77.3B CHF 3.9 30.7 12.1 15.5
CA
Lululemon Athletica Inc
NASDAQ:LULU
44.6B USD 4.6 28.7 16.4 19.2
FR
Kering SA
PAR:KER
40.8B EUR 2.1 13.7 7.8 10.9
DE
Adidas AG
XETRA:ADS
40.1B EUR 1.9 299 24.3 78.2
IN
Titan Company Ltd
NSE:TITAN
2.9T INR 6 84.6 58.3 64.6
CN
ANTA Sports Products Ltd
HKEX:2020
261.2B HKD 3.9 23.6 10.7 14.2

See Also

Summary
TECN3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
TECN3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TECN3 stock valuation using valuation multiples.
Wall Street Estimates
TECN3 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
TECN3 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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