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

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

vs History
82
vs Industry
Median 3Y
3.2
Median 5Y
3.6
Industry
0.5
Forward
2.3
vs History
65
vs Industry
Median 3Y
19
Median 5Y
20.6
Industry
16.7
Forward
14.5
vs History
46
vs Industry
Median 3Y
23.8
Median 5Y
19.6
Industry
8.1
vs History
32
vs Industry
Median 3Y
55.7
Median 5Y
40.6
Industry
16.7
vs History
63
vs Industry
Median 3Y
4.8
Median 5Y
5.7
Industry
1.6
vs History
81
vs Industry
Median 3Y
3.3
Median 5Y
3.6
Industry
0.7
Forward
2.4
vs History
79
vs Industry
Median 3Y
5.6
Median 5Y
6.2
Industry
2.3
vs History
79
vs Industry
Median 3Y
13.1
Median 5Y
14.1
Industry
8.3
Forward
10
vs History
74
vs Industry
Median 3Y
14.9
Median 5Y
16.3
Industry
12.6
Forward
11.6
vs History
46
vs Industry
Median 3Y
24
Median 5Y
20.9
Industry
9.5
vs History
43
vs Industry
Median 3Y
36.4
Median 5Y
32.7
Industry
13.5
vs History
70
vs Industry
Median 3Y
3.6
Median 5Y
4.4
Industry
1

Multiples Across Competitors

TFCO4 Competitors Multiples
Track & Field Co SA Competitors

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