V

Vulcabras SA
BOVESPA:VULC3

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Vulcabras SA
BOVESPA:VULC3
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Price: 20.84 BRL 1.91% Market Closed
Market Cap: 6.6B 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 20.84 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
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
34
Median 3Y
1.9
Median 5Y
1.8
Industry
1
Forward
1.8
vs History
88
vs Industry
52
Median 3Y
9.6
Median 5Y
10.1
Industry
17.9
Forward
8.3
vs History
23
vs Industry
40
Median 3Y
12.3
Median 5Y
12.4
Industry
10.2
vs History
14
vs Industry
21
Median 3Y
22.9
Median 5Y
18.7
Industry
18.1
vs History
25
vs Industry
25
Median 3Y
2.7
Median 5Y
2.4
Industry
1.3
vs History
25
vs Industry
37
Median 3Y
1.8
Median 5Y
1.7
Industry
1.2
Forward
1.8
vs History
50
vs Industry
44
Median 3Y
4.5
Median 5Y
4.7
Industry
3.9
vs History
60
vs Industry
50
Median 3Y
7.8
Median 5Y
8.3
Industry
9.8
Forward
8.4
vs History
68
vs Industry
49
Median 3Y
9.4
Median 5Y
10
Industry
13.4
Forward
9.1
vs History
23
vs Industry
43
Median 3Y
12
Median 5Y
12.2
Industry
11.5
vs History
7
vs Industry
32
Median 3Y
19.5
Median 5Y
16.3
Industry
15
vs History
28
vs Industry
23
Median 3Y
2.1
Median 5Y
2
Industry
1

Multiples Across Competitors

VULC3 Competitors Multiples
Vulcabras 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
Vulcabras SA
BOVESPA:VULC3
6.6B BRL 2 8.3 8 9.3
US
Nike Inc
NYSE:NKE
100.3B USD 2.2 34.6 23.8 29.2
JP
Asics Corp
TSE:7936
2.8T JPY 3.8 37.1 18.9 22.4
CH
On Holding AG
NYSE:ONON
15.7B USD 4.4 55.8 25.7 34.7
US
Deckers Outdoor Corp
NYSE:DECK
15.2B USD 2.9 14.9 10.5 11.2
CN
Huali Industrial Group Co Ltd
SZSE:300979
68.4B CNY 2.7 19.9 14.3 14.3
US
Skechers USA Inc
NYSE:SKX
9.5B USD 1 14.3 7.8 9.9
UK
Birkenstock Holding PLC
NYSE:BIRK
8.4B USD 3.5 23.4 12.7 15.4
US
Crocs Inc
NASDAQ:CROX
4.8B USD 1.2 26.1 5.8 6.3
DE
Puma SE
XETRA:PUM
3.3B EUR 0.4 -35.3 10.8 10.8
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
119.9B TWD 1.4 23.1 11.9 16.6
P/E Multiple
Earnings Growth PEG
BR
V
Vulcabras SA
BOVESPA:VULC3
Average P/E: 25.8
8.3
13%
0.6
US
Nike Inc
NYSE:NKE
34.6
12%
2.9
JP
Asics Corp
TSE:7936
37.1
24%
1.5
CH
On Holding AG
NYSE:ONON
55.8
34%
1.6
US
Deckers Outdoor Corp
NYSE:DECK
14.9
6%
2.5
CN
Huali Industrial Group Co Ltd
SZSE:300979
19.9
7%
2.8
US
Skechers USA Inc
NYSE:SKX
14.3
1%
14.3
UK
Birkenstock Holding PLC
NYSE:BIRK
23.4
35%
0.7
US
Crocs Inc
NASDAQ:CROX
26.1
-12%
N/A
DE
Puma SE
XETRA:PUM
Negative Multiple: -35.3
-36%
N/A
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
23.1
5%
4.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
V
Vulcabras SA
BOVESPA:VULC3
Average EV/EBITDA: 13.6
8
13%
0.6
US
Nike Inc
NYSE:NKE
23.8
11%
2.2
JP
Asics Corp
TSE:7936
18.9
20%
0.9
CH
On Holding AG
NYSE:ONON
25.7
40%
0.6
US
Deckers Outdoor Corp
NYSE:DECK
10.5
4%
2.6
CN
Huali Industrial Group Co Ltd
SZSE:300979
14.3
14%
1
US
Skechers USA Inc
NYSE:SKX
7.8
2%
3.9
UK
Birkenstock Holding PLC
NYSE:BIRK
12.7
18%
0.7
US
Crocs Inc
NASDAQ:CROX
5.8
-7%
N/A
DE
Puma SE
XETRA:PUM
10.8
-15%
N/A
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
11.9
10%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
V
Vulcabras SA
BOVESPA:VULC3
Average EV/EBIT: 16.4
9.3
13%
0.7
US
Nike Inc
NYSE:NKE
29.2
14%
2.1
JP
Asics Corp
TSE:7936
22.4
N/A N/A
CH
On Holding AG
NYSE:ONON
34.7
46%
0.8
US
Deckers Outdoor Corp
NYSE:DECK
11.2
4%
2.8
CN
Huali Industrial Group Co Ltd
SZSE:300979
14.3
7%
2
US
Skechers USA Inc
NYSE:SKX
9.9
-1%
N/A
UK
Birkenstock Holding PLC
NYSE:BIRK
15.4
20%
0.8
US
Crocs Inc
NASDAQ:CROX
6.3
-6%
N/A
DE
Puma SE
XETRA:PUM
10.8
-24%
N/A
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
16.6
10%
1.7