T

Tupy SA
BOVESPA:TUPY3

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Tupy SA
BOVESPA:TUPY3
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Price: 12.96 BRL 1.01%
Market Cap: R$1.9B

Relative Value

The Relative Value of one TUPY3 stock under the Base Case scenario is 38.01 BRL. Compared to the current market price of 12.96 BRL, Tupy SA is Undervalued by 66%.

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.

TUPY3 Relative Value
Base Case
38.01 BRL
Undervaluation 66%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Multiples Across Competitors

TUPY3 Competitors Multiples
Tupy 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
Tupy SA
BOVESPA:TUPY3
1.7B BRL 0.2 -46.3 5.9 13.4
US
Caterpillar Inc
NYSE:CAT
336.5B USD 5 37.8 24.5 29
US
Cummins Inc
NYSE:CMI
79.3B USD 2.3 27.4 16 20.3
SE
Volvo AB
STO:VOLV B
686.3B SEK 1.4 20 10.3 15.2
US
Paccar Inc
NASDAQ:PCAR
65.6B USD 2.3 27 15.4 18.8
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
44.5B USD 3.9 37.5 19.6 24.7
CN
China CSSC Holdings Ltd
SSE:600150
290.2B CNY 2.2 40.3 29.7 29.7
JP
Komatsu Ltd
TSE:6301
6.4T JPY 1.6 16.1 9.5 12
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
58.7T KRW 3.6 45.4 26.7 31.6
JP
Toyota Industries Corp
TSE:6201
6.2T JPY 1.5 30.7 14.5 53.9
DE
Daimler Truck Holding AG
XETRA:DTG
33.1B EUR 0.7 14.9 10.5 14.4
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett