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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: 11.6 BRL -0.09% Market Closed
Updated: May 11, 2024
Section:
 

Relative Value

The Relative Value of one TFCO4 stock under the Base Case scenario is 11.59 BRL. Compared to the current market price of 11.6 BRL, Track & Field Co 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.

TFCO4 Relative Value
Base Case
11.59 BRL
Fairly Valued
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
77
vs Industry
8
Median 3Y
3.5
Median 5Y
3.6
Industry
0.6
Forward
2.6
More Details
17.8
P/E
P/E
Price to Earnings
17.8
vs History
77
vs Industry
28
Median 3Y
20.2
Median 5Y
20.5
Industry
16.5
Forward
14.6
More Details
26.9
P/OCF
P/OCF
Price to OCF
26.9
vs History
33
vs Industry
9
Median 3Y
23.8
Median 5Y
23.1
Industry
8
More Details
160.9
P/FCFE
P/FCFE
Price to FCFE
160.9
vs History
22
vs Industry
3
Median 3Y
-19.9
Median 5Y
-19.9
Industry
15.9
More Details
5.2
P/B
P/B
Price to Book Value
5.2
vs History
77
vs Industry
11
Median 3Y
6
Median 5Y
6
Industry
1.6
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
77
vs Industry
9
Median 3Y
3.5
Median 5Y
3.6
Industry
0.7
Forward
2.6
More Details
5.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.3
vs History
77
vs Industry
18
Median 3Y
6.1
Median 5Y
6.2
Industry
2.3
More Details
12
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12
vs History
77
vs Industry
22
Median 3Y
14
Median 5Y
14.2
Industry
8.4
Forward
10.4
More Details
14
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14
vs History
77
vs Industry
29
Median 3Y
16
Median 5Y
16.3
Industry
12.8
Forward
11.4
More Details
27
EV/OCF
EV/OCF
Enterprise Value to OCF
27
vs History
33
vs Industry
10
Median 3Y
24
Median 5Y
23.3
Industry
9.1
More Details
57.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
57.2
vs History
33
vs Industry
6
Median 3Y
47.4
Median 5Y
46
Industry
12.7
More Details
3.9
EV/IC
EV/IC
Enterprise Value to IC
3.9
vs History
77
vs Industry
9
Median 3Y
4.5
Median 5Y
4.6
Industry
1.1
More Details

Multiples Across Competitors

TFCO4 Competitors Multiples
Track & Field Co 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
Track & Field Co SA
BOVESPA:TFCO4
1.8B BRL 3 17.8 12 14
ES
Industria de Diseno Textil SA
MAD:ITX
133.5B EUR 3.7 24.8 12.9 18.3
US
TJX Companies Inc
NYSE:TJX
112B USD 2.1 25 16.2 18.8
JP
Fast Retailing Co Ltd
TSE:9983
12.5T JPY 4.4 39.2 18.8 27.5
ZA
Pepkor Holdings Ltd
JSE:PPH
70.5B Zac 0 0 0 0
ZA
Mr Price Group Ltd
JSE:MRP
47.3B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
44.7B USD 2.2 23.9 15.4 18.2
ZA
Foschini Group Ltd
JSE:TFG
33.5B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
28.3B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
274.7B SEK 1.2 29.2 8.1 19.8
IN
Trent Ltd
NSE:TRENT
1.6T INR 14.1 190 101.2 153.7

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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