Track & Field Co SA
BOVESPA:TFCO4

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Track & Field Co SA Logo
Track & Field Co SA
BOVESPA:TFCO4
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Price: 14.98 BRL -0.27% Market Closed
Market Cap: 2.3B BRL
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one TFCO4 stock under the Base Case scenario is 14.84 BRL. Compared to the current market price of 14.98 BRL, Track & Field Co SA is Overvalued by 1%.

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.

TFCO4 Relative Value
Base Case
14.84 BRL
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
82
vs Industry
Median 3Y
3.2
Median 5Y
3.6
Industry
0.5
Forward
2.3
More Details
18.4
P/E
P/E
Price to Earnings
18.4
vs History
65
vs Industry
Median 3Y
19
Median 5Y
20.6
Industry
16.7
Forward
14.5
More Details
20.6
P/OCF
P/OCF
Price to OCF
20.6
vs History
46
vs Industry
Median 3Y
23.8
Median 5Y
19.6
Industry
8.1
More Details
55.6
P/FCFE
P/FCFE
Price to FCFE
55.6
vs History
32
vs Industry
Median 3Y
55.7
Median 5Y
40.6
Industry
16.7
More Details
4.8
P/B
P/B
Price to Book Value
4.8
vs History
63
vs Industry
Median 3Y
4.8
Median 5Y
5.7
Industry
1.6
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
81
vs Industry
Median 3Y
3.3
Median 5Y
3.6
Industry
0.7
Forward
2.4
More Details
4.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.9
vs History
79
vs Industry
Median 3Y
5.6
Median 5Y
6.2
Industry
2.3
More Details
11.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.3
vs History
79
vs Industry
Median 3Y
13.1
Median 5Y
14.1
Industry
8.3
Forward
10
More Details
13.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.5
vs History
74
vs Industry
Median 3Y
14.9
Median 5Y
16.3
Industry
12.6
Forward
11.6
More Details
21.8
EV/OCF
EV/OCF
Enterprise Value to OCF
21.8
vs History
46
vs Industry
Median 3Y
24
Median 5Y
20.9
Industry
9.5
More Details
35
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
35
vs History
43
vs Industry
Median 3Y
36.4
Median 5Y
32.7
Industry
13.5
More Details
3.3
EV/IC
EV/IC
Enterprise Value to IC
3.3
vs History
70
vs Industry
Median 3Y
3.6
Median 5Y
4.4
Industry
1
More Details

Multiples Across Competitors

TFCO4 Competitors Multiples
Track & Field Co SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Track & Field Co SA
BOVESPA:TFCO4
2.3B BRL 2.6 18.4 11.3 13.5
ES
Industria de Diseno Textil SA
MAD:ITX
142.4B EUR 3.7 24.3 12.5 17.6
US
TJX Companies Inc
NYSE:TJX
138.3B USD 2.4 28.6 18.5 21.8
ZA
Pepkor Holdings Ltd
JSE:PPH
100.8B Zac 0 0 0 0
JP
Fast Retailing Co Ltd
TSE:9983
14.2T JPY 4.3 34.8 17 23.7
ZA
Mr Price Group Ltd
JSE:MRP
55.5B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
43.4B USD 2 20.8 13.3 15.6
ZA
Foschini Group Ltd
JSE:TFG
40.1B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
24.6B Zac 0 0 0 0
IN
Trent Ltd
NSE:TRENT
2T INR 11.6 128.5 72.2 106.9
SE
H & M Hennes & Mauritz AB
STO:HM B
210.3B SEK 0.9 19.1 6.6 15.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Track & Field Co SA
BOVESPA:TFCO4
Average EV/EBITDA: 21.6
11.3
19%
0.6
ES
Industria de Diseno Textil SA
MAD:ITX
12.5
7%
1.8
US
TJX Companies Inc
NYSE:TJX
18.5
8%
2.3
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
9%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
17
8%
2.1
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
9%
N/A
US
Ross Stores Inc
NASDAQ:ROST
13.3
5%
2.7
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available N/A N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
14%
N/A
IN
Trent Ltd
NSE:TRENT
72.2
33%
2.2
SE
H & M Hennes & Mauritz AB
STO:HM B
6.6
3%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Track & Field Co SA
BOVESPA:TFCO4
Average EV/EBIT: 30.6
13.5
24%
0.6
ES
Industria de Diseno Textil SA
MAD:ITX
17.6
7%
2.5
US
TJX Companies Inc
NYSE:TJX
21.8
9%
2.4
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
10%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
23.7
N/A N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
11%
N/A
US
Ross Stores Inc
NASDAQ:ROST
15.6
5%
3.1
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available N/A N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
14%
N/A
IN
Trent Ltd
NSE:TRENT
106.9
35%
3.1
SE
H & M Hennes & Mauritz AB
STO:HM B
15.3
6%
2.5

See Also

Summary
TFCO4 intrinsic value, competitors valuation, and company profile.
DCF Valuation
TFCO4 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TFCO4 stock valuation using valuation multiples.
Wall Street Estimates
TFCO4 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
TFCO4 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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