V

Vulcabras SA
BOVESPA:VULC3

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Vulcabras SA
BOVESPA:VULC3
Watchlist
Price: 21.88 BRL 0.83% Market Closed
Market Cap: 6B BRL
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one VULC3 stock under the Base Case scenario is 21.74 BRL. Compared to the current market price of 21.88 BRL, Vulcabras SA is Overvalued by 1%.

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
Base Case
21.74 BRL
Overvaluation 1%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
7
vs Industry
34
Median 3Y
1.5
Median 5Y
1.5
Industry
0.9
Forward
1.8
More Details
10.3
P/E
P/E
Price to Earnings
10.3
vs History
39
vs Industry
52
Median 3Y
8.7
Median 5Y
9.3
Industry
18.1
Forward
10.2
More Details
11.6
P/OCF
P/OCF
Price to OCF
11.6
vs History
30
vs Industry
40
Median 3Y
10.6
Median 5Y
10.3
Industry
10.2
More Details
66.4
P/FCFE
P/FCFE
Price to FCFE
66.4
vs History
4
vs Industry
21
Median 3Y
18.1
Median 5Y
14.8
Industry
18.1
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
7
vs Industry
25
Median 3Y
2.2
Median 5Y
2
Industry
1.3
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
7
vs Industry
37
Median 3Y
1.5
Median 5Y
1.4
Industry
1.1
Forward
1.7
More Details
4.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.5
vs History
34
vs Industry
44
Median 3Y
3.8
Median 5Y
4.1
Industry
3.7
More Details
8.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.5
vs History
30
vs Industry
50
Median 3Y
6.9
Median 5Y
7.4
Industry
9.8
Forward
7.6
More Details
10.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.1
vs History
36
vs Industry
49
Median 3Y
8.3
Median 5Y
9.3
Industry
13
Forward
9
More Details
11.3
EV/OCF
EV/OCF
Enterprise Value to OCF
11.3
vs History
26
vs Industry
43
Median 3Y
10.3
Median 5Y
10
Industry
10.9
More Details
19.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.6
vs History
26
vs Industry
32
Median 3Y
16.9
Median 5Y
13.1
Industry
14.3
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
7
vs Industry
23
Median 3Y
1.8
Median 5Y
1.6
Industry
1
More Details

Multiples Across Competitors

VULC3 Competitors Multiples
Vulcabras SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Vulcabras SA
BOVESPA:VULC3
6B BRL 1.9 10.3 8.5 10.1
US
Nike Inc
NYSE:NKE
112.8B USD 2.4 35 24.7 30.1
JP
Asics Corp
TSE:7936
2.6T JPY 3.7 38 18.7 23.2
CH
On Holding AG
NYSE:ONON
17.6B USD 5.5 67.3 36.8 53.1
US
Deckers Outdoor Corp
NYSE:DECK
16B USD 3.2 16.5 11.2 11.9
US
Skechers USA Inc
NYSE:SKX
9.5B USD 1 14.9 7.9 9.9
UK
Birkenstock Holding PLC
NYSE:BIRK
9.2B USD 4 30.9 14.5 17.6
CN
Huali Industrial Group Co Ltd
SZSE:300979
62.1B CNY 2.5 16.3 11.7 11.7
US
Crocs Inc
NASDAQ:CROX
6B USD 1.5 6.3 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: 14.8
8.5
12%
0.7
US
Nike Inc
NYSE:NKE
24.7
16%
1.5
JP
Asics Corp
TSE:7936
18.7
15%
1.2
CH
On Holding AG
NYSE:ONON
36.8
39%
0.9
US
Deckers Outdoor Corp
NYSE:DECK
11.2
6%
1.9
US
Skechers USA Inc
NYSE:SKX
7.9
2%
4
UK
Birkenstock Holding PLC
NYSE:BIRK
14.5
20%
0.7
CN
Huali Industrial Group Co Ltd
SZSE:300979
11.7
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
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
V
Vulcabras SA
BOVESPA:VULC3
Average EV/EBIT: 18.9
10.1
12%
0.8
US
Nike Inc
NYSE:NKE
30.1
N/A N/A
JP
Asics Corp
TSE:7936
23.2
N/A N/A
CH
On Holding AG
NYSE:ONON
53.1
43%
1.2
US
Deckers Outdoor Corp
NYSE:DECK
11.9
6%
2
US
Skechers USA Inc
NYSE:SKX
9.9
0%
N/A
UK
Birkenstock Holding PLC
NYSE:BIRK
17.6
21%
0.8
CN
Huali Industrial Group Co Ltd
SZSE:300979
11.7
14%
0.8
US
Crocs Inc
NASDAQ:CROX
7.2
-3%
N/A
PL
C
CCC SA
WSE:CCC
17.1
27%
0.6
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
16.4
9%
1.8

See Also

Summary
VULC3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
VULC3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VULC3 stock valuation using valuation multiples.
Wall Street Estimates
VULC3 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
VULC3 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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