Wiz Co Participacoes e Corretagem de Seguros SA
BOVESPA:WIZC3

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Wiz Co Participacoes e Corretagem de Seguros SA
BOVESPA:WIZC3
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Price: 7.39 BRL 2.64% Market Closed
Market Cap: 1.2B BRL

Relative Value

The Relative Value of one WIZC3 stock under the Base Case scenario is 12.52 BRL. Compared to the current market price of 7.39 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
12.52 BRL
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
64
Median 3Y
1
Median 5Y
1.1
Industry
1.1
Forward
1.1
vs History
50
vs Industry
73
Median 3Y
7.5
Median 5Y
7.1
Industry
13.1
Forward
6.3
vs History
52
vs Industry
70
Median 3Y
1.9
Median 5Y
2.6
Industry
8.8
vs History
52
vs Industry
62
Median 3Y
2.3
Median 5Y
2.4
Industry
9.6
vs History
74
vs Industry
38
Median 3Y
2.2
Median 5Y
2.7
Industry
1.5
vs History
74
vs Industry
64
Median 3Y
1
Median 5Y
1.1
Industry
1.2
Forward
1
vs History
69
vs Industry
70
Median 3Y
1.6
Median 5Y
1.7
Industry
3.7
vs History
76
vs Industry
76
Median 3Y
1.9
Median 5Y
2.4
Industry
9.6
Forward
1.7
vs History
74
vs Industry
74
Median 3Y
2.5
Median 5Y
2.8
Industry
10.5
Forward
2
vs History
52
vs Industry
66
Median 3Y
2
Median 5Y
2.4
Industry
9.2
vs History
52
vs Industry
64
Median 3Y
2
Median 5Y
2.4
Industry
10.2
vs History
55
vs Industry
37
Median 3Y
0.5
Median 5Y
0.6
Industry
0.4

Multiples Across Competitors

WIZC3 Competitors Multiples
Wiz Co Participacoes e Corretagem de Seguros SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Wiz Co Participacoes e Corretagem de Seguros SA
BOVESPA:WIZC3
1.2B BRL 0.9 7 1.6 2
US
Marsh & McLennan Companies Inc
NYSE:MMC
113.3B USD 4.5 28 18.4 20.7
US
Arthur J Gallagher & Co
NYSE:AJG
84.2B USD 7 54 20.9 27.3
IE
Aon PLC
NYSE:AON
80.2B USD 4.9 31.5 17.6 21.2
US
Arthur J. Gallagher & Co.
SWB:GAH
40.1B EUR 3.8 29.5 11 14.3
US
Brown & Brown Inc
NYSE:BRO
31.7B USD 6.4 31.1 19.8 22.8
UK
Willis Towers Watson PLC
NASDAQ:WTW
30.7B USD 3.1 -578.9 13.1 15.8
US
Ryan Specialty Group Holdings Inc
NYSE:RYAN
18B USD 5.6 268.6 23.3 29.9
IN
PB Fintech Ltd
NSE:POLICYBZR
876.5B INR 17.6 250.1 924.1 -3 137.6
US
BRP Group Inc
NASDAQ:BWIN
4.6B USD 3.2 -141.9 30.9 72.5
AU
Steadfast Group Ltd
ASX:SDF
6.5B AUD 3.7 27.7 17.5 17.5