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Valid Solucoes SA
BOVESPA:VLID3

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Valid Solucoes SA
BOVESPA:VLID3
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Price: 16.8 BRL -0.59% Market Closed
Updated: May 12, 2024
Section:
 

Relative Value

The Relative Value of one VLID3 stock under the Base Case scenario is 23.68 BRL. Compared to the current market price of 16.8 BRL, Valid Solucoes SA is Undervalued by 29%.

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.

VLID3 Relative Value
Base Case
23.68 BRL
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
17
vs Industry
64
Median 3Y
0.4
Median 5Y
0.4
Industry
1.2
More Details
6.3
P/E
P/E
Price to Earnings
6.3
vs History
69
vs Industry
56
Median 3Y
8.3
Median 5Y
9.1
Industry
17
More Details
2.1
P/OCF
P/OCF
Price to OCF
2.1
vs History
74
vs Industry
64
Median 3Y
2.3
Median 5Y
2.5
Industry
9.9
More Details
3.8
P/FCFE
P/FCFE
Price to FCFE
3.8
vs History
46
vs Industry
46
Median 3Y
3.1
Median 5Y
3.1
Industry
16.9
More Details
1
P/B
P/B
Price to Book Value
1
vs History
11
vs Industry
57
Median 3Y
0.7
Median 5Y
0.6
Industry
1.6
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
36
vs Industry
62
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
74
vs Industry
66
Median 3Y
1.9
Median 5Y
2.1
Industry
4.3
More Details
2.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.5
vs History
76
vs Industry
61
Median 3Y
2.8
Median 5Y
3.2
Industry
8.9
More Details
3.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.2
vs History
74
vs Industry
58
Median 3Y
3.5
Median 5Y
5
Industry
12.4
More Details
2.2
EV/OCF
EV/OCF
Enterprise Value to OCF
2.2
vs History
82
vs Industry
63
Median 3Y
2.8
Median 5Y
3.2
Industry
10.6
More Details
2.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.4
vs History
87
vs Industry
50
Median 3Y
3.8
Median 5Y
5.4
Industry
14.3
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
11
vs Industry
59
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
More Details

Multiples Across Competitors

VLID3 Competitors Multiples
Valid Solucoes 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
Valid Solucoes SA
BOVESPA:VLID3
1.3B BRL 0.6 6.3 2.5 3.2
JP
Toppan Inc
TSE:7911
1.2T JPY 0.7 22.3 5.7 12.7
JP
Dai Nippon Printing Co Ltd
TSE:7912
1.1T JPY 0.8 9.5 8.5 15.3
JP
TOPPAN Holdings Inc
SWB:TPX
4.4B EUR 0.5 13.7 2.6 5.8
US
Brady Corp
NYSE:BRC
2.9B USD 2.2 15.7 10.6 11.9
IE
Cimpress PLC
NASDAQ:CMPR
2.2B USD 0.7 25.5 9.2 15.2
ZA
Novus Holdings Ltd
JSE:NVS
1.5B Zac 0 0 0 0
CN
Hongbo Co Ltd
SZSE:002229
8.5B CNY 13.4 -138.7 -6 077.4 -6 077.4
JP
Toppan Forms Co Ltd
TSE:7862
172B JPY 0.8 35.6 7.4 13.8
US
Deluxe Corp
NYSE:DLX
999.7m USD 0.5 29.3 9.4 12
US
RR Donnelley & Sons Co
NYSE:RRD
815.2m USD 0.2 220.3 6.1 10.2

See Also

Summary
VLID3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
VLID3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VLID3 stock valuation using valuation multiples.
Wall Street Estimates
VLID3 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
VLID3 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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