T

Trisul SA
BOVESPA:TRIS3

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Trisul SA
BOVESPA:TRIS3
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Price: 6.71 BRL -2.61% Market Closed
Market Cap: 1.3B BRL

Relative Value

The Relative Value of one TRIS3 stock under the Base Case scenario is 8.74 BRL. Compared to the current market price of 6.71 BRL, Trisul SA is Undervalued by 23%.

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.

TRIS3 Relative Value
Base Case
8.74 BRL
Undervaluation 23%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
48
Median 3Y
0.9
Median 5Y
1
Industry
1.1
Forward
0.7
vs History
87
vs Industry
52
Median 3Y
6.9
Median 5Y
7.9
Industry
17.9
Forward
4.1
vs History
23
vs Industry
55
Median 3Y
3.1
Median 5Y
-3.9
Industry
11.8
vs History
58
vs Industry
31
Median 3Y
5
Median 5Y
5.7
Industry
15.5
vs History
31
vs Industry
64
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
vs History
80
vs Industry
41
Median 3Y
1.2
Median 5Y
1.3
Industry
1.2
Forward
0.8
vs History
87
vs Industry
34
Median 3Y
4.2
Median 5Y
4.2
Industry
3.9
vs History
90
vs Industry
37
Median 3Y
7.9
Median 5Y
7.6
Industry
10.6
Forward
4.1
vs History
88
vs Industry
38
Median 3Y
9.4
Median 5Y
8.9
Industry
13.7
Forward
4.1
vs History
28
vs Industry
49
Median 3Y
3.3
Median 5Y
-5.1
Industry
12.6
vs History
23
vs Industry
44
Median 3Y
-3.4
Median 5Y
-5.7
Industry
15.6
vs History
65
vs Industry
64
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2

Multiples Across Competitors

TRIS3 Competitors Multiples
Trisul 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
Trisul SA
BOVESPA:TRIS3
1.2B BRL 0.9 6 5.5 6.2
US
D R Horton Inc
NYSE:DHI
44.8B USD 1.3 12.5 9.6 9.8
US
DR Horton Inc
XMUN:HO2
27.6B EUR 0.9 9 7.1 7.2
US
Lennar Corp
NYSE:LEN
28.6B USD 0.8 10.8 8.5 8.8
US
Pultegroup Inc
NYSE:PHM
24B USD 1.4 9.1 7 7.2
US
NVR Inc
NYSE:NVR
21.4B USD 2 14.9 10.6 10.7
JP
Sekisui House Ltd
TSE:1928
2.2T JPY 0.5 11.1 10.8 12.3
US
Toll Brothers Inc
NYSE:TOL
13.2B USD 1.2 9.8 7.8 8.1
US
TopBuild Corp
NYSE:BLD
11.8B USD 2.2 20.7 13.3 15.6
UK
Barratt Developments P L C
LSE:BDEV
6.8B GBP 1.6 31.3 11.4 12.1
UK
Barratt Redrow PLC
LSE:BTRW
5.5B GBP 1 29 8.6 9.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
T
Trisul SA
BOVESPA:TRIS3
Average EV/EBITDA: 9.1
5.5
N/A N/A
US
D R Horton Inc
NYSE:DHI
9.6
9%
1.1
US
D
DR Horton Inc
XMUN:HO2
7.1
9%
0.8
US
Lennar Corp
NYSE:LEN
8.5
-11%
N/A
US
Pultegroup Inc
NYSE:PHM
7
-8%
N/A
US
NVR Inc
NYSE:NVR
10.6
-9%
N/A
JP
Sekisui House Ltd
TSE:1928
10.8
7%
1.5
US
Toll Brothers Inc
NYSE:TOL
7.8
4%
1.9
US
TopBuild Corp
NYSE:BLD
13.3
6%
2.2
UK
Barratt Developments P L C
LSE:BDEV
11.4
-6%
N/A
UK
Barratt Redrow PLC
LSE:BTRW
8.6
18%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
T
Trisul SA
BOVESPA:TRIS3
Average EV/EBIT: 9.8
6.2
N/A N/A
US
D R Horton Inc
NYSE:DHI
9.8
8%
1.2
US
D
DR Horton Inc
XMUN:HO2
7.2
8%
0.9
US
Lennar Corp
NYSE:LEN
8.8
-11%
N/A
US
Pultegroup Inc
NYSE:PHM
7.2
-8%
N/A
US
NVR Inc
NYSE:NVR
10.7
-9%
N/A
JP
Sekisui House Ltd
TSE:1928
12.3
N/A N/A
US
Toll Brothers Inc
NYSE:TOL
8.1
4%
2
US
TopBuild Corp
NYSE:BLD
15.6
4%
3.9
UK
Barratt Developments P L C
LSE:BDEV
12.1
-6%
N/A
UK
Barratt Redrow PLC
LSE:BTRW
9.3
21%
0.4