V

Vulcabras SA
BOVESPA:VULC3

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Vulcabras SA
BOVESPA:VULC3
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Price: 19.3 BRL -0.41% Market Closed
Market Cap: 5.3B BRL

Relative Value

The Relative Value of one VULC3 stock under the Base Case scenario is hidden BRL. Compared to the current market price of 19.3 BRL, Vulcabras SA is hidden .

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.

VULC3 Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
34
Median 3Y
1.5
Median 5Y
1.5
Industry
1
Forward
1.6
vs History
52
vs Industry
52
Median 3Y
8.7
Median 5Y
9.3
Industry
18.2
Forward
9
vs History
49
vs Industry
40
Median 3Y
10.4
Median 5Y
10.2
Industry
10.3
vs History
7
vs Industry
21
Median 3Y
18.1
Median 5Y
14.8
Industry
18
vs History
22
vs Industry
25
Median 3Y
2.2
Median 5Y
2
Industry
1.3
vs History
23
vs Industry
37
Median 3Y
1.5
Median 5Y
1.4
Industry
1.1
Forward
1.5
vs History
49
vs Industry
44
Median 3Y
3.8
Median 5Y
3.9
Industry
3.8
vs History
47
vs Industry
50
Median 3Y
6.9
Median 5Y
7.4
Industry
9.8
Forward
6.7
vs History
55
vs Industry
49
Median 3Y
8.3
Median 5Y
9.3
Industry
13.1
Forward
7.9
vs History
49
vs Industry
43
Median 3Y
10.3
Median 5Y
10
Industry
11
vs History
36
vs Industry
32
Median 3Y
16.9
Median 5Y
13.1
Industry
14.4
vs History
19
vs Industry
23
Median 3Y
1.8
Median 5Y
1.6
Industry
1

Multiples Across Competitors

VULC3 Competitors Multiples
Vulcabras SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Vulcabras SA
BOVESPA:VULC3
5.3B BRL 1.7 9.1 7.4 8.8
US
Nike Inc
NYSE:NKE
107.7B USD 2.3 33.5 23.6 28.8
CH
On Holding AG
NYSE:ONON
17.6B USD 5.6 67.9 37.2 53.6
JP
Asics Corp
TSE:7936
2.6T JPY 3.6 37.2 18.5 23
US
Deckers Outdoor Corp
NYSE:DECK
15.2B USD 3 15.7 10.6 11.3
US
Skechers USA Inc
NYSE:SKX
9.4B USD 1 14.8 7.9 9.9
UK
Birkenstock Holding PLC
NYSE:BIRK
9.3B USD 4.1 31.8 14.9 18.1
CN
Huali Industrial Group Co Ltd
SZSE:300979
63.1B CNY 2.6 16.5 12 12
US
Crocs Inc
NASDAQ:CROX
6B USD 1.5 6.2 6.7 7.2
PL
CCC SA
WSE:CCC
15.3B PLN 1.5 15.4 10.8 17.1
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
119.5B TWD 1.4 20.8 11.5 16.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
V
Vulcabras SA
BOVESPA:VULC3
Average EV/EBITDA: 14.6
7.4
12%
0.6
US
Nike Inc
NYSE:NKE
23.6
16%
1.5
CH
On Holding AG
NYSE:ONON
37.2
39%
1
JP
Asics Corp
TSE:7936
18.5
15%
1.2
US
Deckers Outdoor Corp
NYSE:DECK
10.6
6%
1.8
US
Skechers USA Inc
NYSE:SKX
7.9
2%
3.9
UK
Birkenstock Holding PLC
NYSE:BIRK
14.9
20%
0.7
CN
Huali Industrial Group Co Ltd
SZSE:300979
12
19%
0.6
US
Crocs Inc
NASDAQ:CROX
6.7
-5%
N/A
PL
C
CCC SA
WSE:CCC
10.8
23%
0.5
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
11.5
8%
1.4