Totvs SA
BOVESPA:TOTS3

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Totvs SA
BOVESPA:TOTS3
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Price: 34.99 BRL -0.17%
Market Cap: R$21B

Relative Value

The Relative Value of one TOTS3 stock under the Base Case scenario is 37.73 BRL. Compared to the current market price of 34.99 BRL, Totvs SA is Undervalued by 7%.

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
37.73 BRL
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

TOTS3 Competitors Multiples
Totvs SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Totvs SA
BOVESPA:TOTS3
20.5B BRL 3.6 23.3 14.2 18.6
US
Microsoft Corp
NASDAQ:MSFT
2.8T USD 9 23.1 15.3 19.3
US
Oracle Corp
NYSE:ORCL
422.9B USD 6.6 26 17.8 24.8
US
Palo Alto Networks Inc
NASDAQ:PANW
128.3B USD 11.1 86 70.2 87.5
US
ServiceNow Inc
NYSE:NOW
109.6B USD 8 61 39.6 55.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
97.4B USD 20.1 -596.1 2 805.3 -371.8
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.9 22.1 37.2
US
Fortinet Inc
NASDAQ:FTNT
58.9B USD 8.8 32.1 25.4 27.2
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 123.2 491.7 212.5 274.8
CN
MiniMax Group Inc
HKEX:100
314.6B HKD 508.7 -21.5 -22.9 -22.9
CN
Knowledge Atlas Technology JSC Ltd
HKEX:2513
292B HKD 0 0 0 0
P/E Multiple
Earnings Growth PEG
BR
Totvs SA
BOVESPA:TOTS3
Average P/E: 98.9
23.3
25%
0.9
US
Microsoft Corp
NASDAQ:MSFT
23.1
18%
1.3
US
Oracle Corp
NYSE:ORCL
26
36%
0.7
US
Palo Alto Networks Inc
NASDAQ:PANW
86
50%
1.7
US
ServiceNow Inc
NYSE:NOW
61
55%
1.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -596.1 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.9
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
32.1
15%
2.1
US
Xperi Holding Corp
LSE:0M2A
491.7
N/A N/A
CN
MiniMax Group Inc
HKEX:100
Negative Multiple: -21.5 N/A N/A
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Totvs SA
BOVESPA:TOTS3
Average EV/EBITDA: 358
14.2
26%
0.5
US
Microsoft Corp
NASDAQ:MSFT
15.3
19%
0.8
US
Oracle Corp
NYSE:ORCL
17.8
44%
0.4
US
Palo Alto Networks Inc
NASDAQ:PANW
70.2
49%
1.4
US
ServiceNow Inc
NYSE:NOW
39.6
47%
0.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
2 805.3
N/A N/A
US
V
VMware Inc
XETRA:BZF1
22.1
19%
1.2
US
Fortinet Inc
NASDAQ:FTNT
25.4
17%
1.5
US
Xperi Holding Corp
LSE:0M2A
212.5
N/A N/A
CN
MiniMax Group Inc
HKEX:100
Negative Multiple: -22.9 N/A N/A
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Totvs SA
BOVESPA:TOTS3
Average EV/EBIT: 68.1
18.6
33%
0.6
US
Microsoft Corp
NASDAQ:MSFT
19.3
18%
1.1
US
Oracle Corp
NYSE:ORCL
24.8
38%
0.7
US
Palo Alto Networks Inc
NASDAQ:PANW
87.5
57%
1.5
US
ServiceNow Inc
NYSE:NOW
55.5
60%
0.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -371.8 N/A N/A
US
V
VMware Inc
XETRA:BZF1
37.2
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
27.2
16%
1.7
US
Xperi Holding Corp
LSE:0M2A
274.8
N/A N/A
CN
MiniMax Group Inc
HKEX:100
Negative Multiple: -22.9 N/A N/A
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Not Available N/A N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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