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Wiz Co Participacoes e Corretagem de Seguros SA
BOVESPA:WIZC3

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Wiz Co Participacoes e Corretagem de Seguros SA Logo
Wiz Co Participacoes e Corretagem de Seguros SA
BOVESPA:WIZC3
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Price: 7.27 BRL 0.14%
Updated: May 10, 2024
Section:
 

Relative Value

The Relative Value of one WIZC3 stock under the Base Case scenario is 12.24 BRL. Compared to the current market price of 7.27 BRL, Wiz Co Participacoes e Corretagem de Seguros SA is Undervalued by 41%.

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.

WIZC3 Relative Value
Base Case
12.24 BRL
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
73
vs Industry
50
Median 3Y
1.2
Median 5Y
1.4
Industry
1.1
Forward
1.3
More Details
12
P/E
P/E
Price to Earnings
12
vs History
1
vs Industry
45
Median 3Y
8.4
Median 5Y
7.7
Industry
13.7
Forward
9
More Details
1.9
P/OCF
P/OCF
Price to OCF
1.9
vs History
69
vs Industry
64
Median 3Y
2.7
Median 5Y
3.9
Industry
9.3
More Details
1.8
P/FCFE
P/FCFE
Price to FCFE
1.8
vs History
69
vs Industry
59
Median 3Y
1.9
Median 5Y
2.7
Industry
9.9
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
79
vs Industry
21
Median 3Y
2.7
Median 5Y
3.4
Industry
1.4
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
63
vs Industry
43
Median 3Y
1.2
Median 5Y
1.3
Industry
1.2
Forward
1.4
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
55
vs Industry
59
Median 3Y
2
Median 5Y
2.1
Industry
4
More Details
2.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.6
vs History
63
vs Industry
71
Median 3Y
2.7
Median 5Y
3
Industry
9.7
Forward
2.3
More Details
3.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.3
vs History
57
vs Industry
68
Median 3Y
3.3
Median 5Y
3.5
Industry
11.1
Forward
2.8
More Details
2.1
EV/OCF
EV/OCF
Enterprise Value to OCF
2.1
vs History
68
vs Industry
61
Median 3Y
2.2
Median 5Y
3.4
Industry
9.6
More Details
2.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.1
vs History
68
vs Industry
59
Median 3Y
2.2
Median 5Y
3.5
Industry
10.5
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
68
vs Industry
26
Median 3Y
0.7
Median 5Y
1.1
Industry
0.4
More Details

Multiples Across Competitors

WIZC3 Competitors Multiples
Wiz Co Participacoes e Corretagem de Seguros 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
Wiz Co Participacoes e Corretagem de Seguros SA
BOVESPA:WIZC3
1.2B BRL 1.1 12 2.6 3.3
US
Marsh & McLennan Companies Inc
NYSE:MMC
101B USD 4.3 25.7 17.2 19.4
IE
Aon PLC
NYSE:AON
57.7B USD 4.2 22.1 14 14.8
US
Arthur J Gallagher & Co
NYSE:AJG
54.1B USD 5.1 49.6 22.1 30.3
US
Arthur J. Gallagher & Co.
SWB:GAH
32B EUR 3.3 31.6 14.9 20.5
UK
Willis Towers Watson PLC
NASDAQ:WLTW
28.8B USD 2.5 9.5 12.5 17.4
US
Brown & Brown Inc
NYSE:BRO
24.4B USD 5.5 26.7 17.9 20.7
US
Ryan Specialty Group Holdings Inc
NYSE:RYAN
13.9B USD 6.7 227.4 25.7 32.1
IN
PB Fintech Ltd
NSE:POLICYBZR
535.8B INR 16.7 -20 886.4 -187.6 -145.5
AU
Steadfast Group Ltd
ASX:SDF
6.5B AUD 4.2 31.4 20.2 20.2
US
Hagerty Inc
NYSE:HGTY
3.1B USD 3.1 196.3 45.5 135.2

See Also

Summary
WIZC3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
WIZC3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WIZC3 stock valuation using valuation multiples.
Wall Street Estimates
WIZC3 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
WIZC3 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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