Totvs SA
BOVESPA:TOTS3

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Totvs SA
BOVESPA:TOTS3
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Price: 41.09 BRL -1.23% Market Closed
Market Cap: 24.6B BRL
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Relative Value

The Relative Value of one TOTS3 stock under the Base Case scenario is 48.34 BRL. Compared to the current market price of 41.09 BRL, Totvs SA is Undervalued by 15%.

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.

TOTS3 Relative Value
Base Case
48.34 BRL
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.6
P/S
P/S
Price to Sales
3.6
vs History
74
vs Industry
32
Median 3Y
3.7
Median 5Y
4.3
Industry
2.5
Forward
3.8
More Details
26.4
P/E
P/E
Price to Earnings
26.4
vs History
69
vs Industry
22
Median 3Y
27.1
Median 5Y
33.3
Industry
23.1
Forward
26.5
More Details
21.4
P/OCF
P/OCF
Price to OCF
21.4
vs History
46
vs Industry
32
Median 3Y
18.1
Median 5Y
21.3
Industry
17.4
More Details
37.9
P/FCFE
P/FCFE
Price to FCFE
37.9
vs History
23
vs Industry
19
Median 3Y
34.7
Median 5Y
32.9
Industry
21.7
More Details
4.7
P/B
P/B
Price to Book Value
4.7
vs History
31
vs Industry
29
Median 3Y
3.7
Median 5Y
3.9
Industry
3
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
68
vs Industry
31
Median 3Y
3.6
Median 5Y
4.1
Industry
2.5
Forward
3.8
More Details
5.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.1
vs History
68
vs Industry
39
Median 3Y
5.1
Median 5Y
5.8
Industry
5
More Details
15.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.9
vs History
69
vs Industry
26
Median 3Y
16.2
Median 5Y
17.9
Industry
12.7
Forward
15.1
More Details
20.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.5
vs History
73
vs Industry
22
Median 3Y
21.4
Median 5Y
24.4
Industry
16.4
Forward
19.4
More Details
21
EV/OCF
EV/OCF
Enterprise Value to OCF
21
vs History
44
vs Industry
30
Median 3Y
17.3
Median 5Y
19.7
Industry
15.8
More Details
27.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.2
vs History
47
vs Industry
24
Median 3Y
22.7
Median 5Y
27.4
Industry
19
More Details
3.6
EV/IC
EV/IC
Enterprise Value to IC
3.6
vs History
17
vs Industry
33
Median 3Y
2.5
Median 5Y
2.7
Industry
2.5
More Details

Multiples Across Competitors

TOTS3 Competitors Multiples
Totvs 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
Totvs SA
BOVESPA:TOTS3
24.1B BRL 3.6 26.4 15.9 20.5
US
Microsoft Corp
NASDAQ:MSFT
3.7T USD 13.9 38.7 24.7 30.6
US
Oracle Corp
NYSE:ORCL
647.2B USD 11.3 52 29.8 40
US
ServiceNow Inc
NYSE:NOW
194.3B USD 16.9 126.3 91.1 127.6
US
Palo Alto Networks Inc
NASDAQ:PANW
124.8B USD 14.1 100.8 92 123.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
118.6B USD 28.7 -688.3 4 702.2 -559.8
US
Fortinet Inc
NASDAQ:FTNT
76.2B USD 12.4 40.5 34.7 37
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.6 21.9 37
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.6 723 258.7 369.6
US
Zscaler Inc
NASDAQ:ZS
45.1B USD 17.7 -1 163.3 -3 626.3 -351.2
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
23.4B USD 9 27.4 22.7 25
P/E Multiple
Earnings Growth PEG
BR
Totvs SA
BOVESPA:TOTS3
Average P/E: 131.4
26.4
28%
0.9
US
Microsoft Corp
NASDAQ:MSFT
38.7
15%
2.6
US
Oracle Corp
NYSE:ORCL
52
32%
1.6
US
ServiceNow Inc
NYSE:NOW
126.3
52%
2.4
US
Palo Alto Networks Inc
NASDAQ:PANW
100.8
4%
25.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -688.3 N/A N/A
US
Fortinet Inc
NASDAQ:FTNT
40.5
14%
2.9
US
V
VMware Inc
XETRA:BZF1
47.6
39%
1.2
US
Xperi Holding Corp
LSE:0M2A
723
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 163.3 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
27.4
17%
1.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Totvs SA
BOVESPA:TOTS3
Average EV/EBITDA: 529.4
15.9
21%
0.8
US
Microsoft Corp
NASDAQ:MSFT
24.7
17%
1.5
US
Oracle Corp
NYSE:ORCL
29.8
29%
1
US
ServiceNow Inc
NYSE:NOW
91.1
53%
1.7
US
Palo Alto Networks Inc
NASDAQ:PANW
92
49%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
4 702.2
181%
26
US
Fortinet Inc
NASDAQ:FTNT
34.7
17%
2
US
V
VMware Inc
XETRA:BZF1
21.9
19%
1.2
US
Xperi Holding Corp
LSE:0M2A
258.7
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -3 626.3 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
22.7
12%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Totvs SA
BOVESPA:TOTS3
Average EV/EBIT: 90.1
20.5
26%
0.8
US
Microsoft Corp
NASDAQ:MSFT
30.6
15%
2
US
Oracle Corp
NYSE:ORCL
40
31%
1.3
US
ServiceNow Inc
NYSE:NOW
127.6
64%
2
US
Palo Alto Networks Inc
NASDAQ:PANW
123.4
60%
2.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -559.8 N/A N/A
US
Fortinet Inc
NASDAQ:FTNT
37
17%
2.2
US
V
VMware Inc
XETRA:BZF1
37
30%
1.2
US
Xperi Holding Corp
LSE:0M2A
369.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -351.2 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
25
15%
1.7

See Also

Summary
TOTS3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
TOTS3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TOTS3 stock valuation using valuation multiples.
Wall Street Estimates
TOTS3 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
TOTS3 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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