YDUQS Participacoes SA
BOVESPA:YDUQ3

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YDUQS Participacoes SA Logo
YDUQS Participacoes SA
BOVESPA:YDUQ3
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Price: 16.18 BRL -2.06% Market Closed
Market Cap: 4.4B BRL

Relative Value

The Relative Value of one YDUQ3 stock under the Base Case scenario is 33.15 BRL. Compared to the current market price of 16.18 BRL, YDUQS Participacoes SA is Undervalued by 51%.

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.

YDUQ3 Relative Value
Base Case
33.15 BRL
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
66
Median 3Y
0.8
Median 5Y
1.1
Industry
1.2
Forward
0.7
vs History
71
vs Industry
45
Median 3Y
22.9
Median 5Y
30.8
Industry
15.8
Forward
9.7
vs History
80
vs Industry
60
Median 3Y
4.7
Median 5Y
6.3
Industry
8.1
vs History
vs Industry
0
Median 3Y
-3.7
Median 5Y
-2.9
Industry
12.9
vs History
60
vs Industry
54
Median 3Y
1.2
Median 5Y
1.8
Industry
1.7
vs History
73
vs Industry
39
Median 3Y
1.5
Median 5Y
1.8
Industry
1.4
Forward
1.3
vs History
73
vs Industry
51
Median 3Y
2.6
Median 5Y
3.1
Industry
3
vs History
73
vs Industry
50
Median 3Y
5.1
Median 5Y
6
Industry
8
Forward
3.9
vs History
74
vs Industry
42
Median 3Y
10.5
Median 5Y
12
Industry
10.9
Forward
6.9
vs History
84
vs Industry
43
Median 3Y
9.3
Median 5Y
10
Industry
8.4
vs History
84
vs Industry
41
Median 3Y
11.4
Median 5Y
11.9
Industry
10.7
vs History
63
vs Industry
52
Median 3Y
0.9
Median 5Y
1
Industry
1.3

Multiples Across Competitors

YDUQ3 Competitors Multiples
YDUQS Participacoes SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
YDUQS Participacoes SA
BOVESPA:YDUQ3
4.2B BRL 0.8 13.3 4.5 8.7
US
Duolingo Inc
NASDAQ:DUOL
18.7B USD 23 193 211.9 248.8
ZA
Advtech Ltd
JSE:ADH
17.8B Zac 0 0 0 0
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
8.9B USD 1.8 22.6 11 11
ZA
Stadio Holdings Ltd
JSE:SDO
7.6B Zac 0 0 0 0
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
7B USD 2.6 43.5 21.5 28.9
CN
TAL Education Group
NYSE:TAL
6.5B USD 2.9 76.4 -900.6 -900.6
US
Stride Inc
NYSE:LRN
6.3B USD 2.8 21.2 12.4 16.1
US
Grand Canyon Education Inc
NASDAQ:LOPE
5.4B USD 5.2 23.5 16.1 18.3
ZA
Curro Holdings Ltd
JSE:COH
5.3B Zac 0 0 0 0
US
Adtalem Global Education Inc
NYSE:ATGE
4.7B USD 2.7 20.2 12.8 14.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
YDUQS Participacoes SA
BOVESPA:YDUQ3
Average EV/EBITDA: 41.5
4.5
10%
0.5
US
Duolingo Inc
NASDAQ:DUOL
211.9
95%
2.2
ZA
A
Advtech Ltd
JSE:ADH
Not Available
13%
N/A
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
11
26%
0.4
ZA
S
Stadio Holdings Ltd
JSE:SDO
Not Available N/A N/A
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
21.5
18%
1.2
CN
TAL Education Group
NYSE:TAL
Negative Multiple: -900.6 N/A N/A
US
Stride Inc
NYSE:LRN
12.4
25%
0.5
US
Grand Canyon Education Inc
NASDAQ:LOPE
16.1
N/A N/A
ZA
C
Curro Holdings Ltd
JSE:COH
Not Available N/A N/A
US
Adtalem Global Education Inc
NYSE:ATGE
12.8
18%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
YDUQS Participacoes SA
BOVESPA:YDUQ3
Average EV/EBIT: 49.5
8.7
-17%
N/A
US
Duolingo Inc
NASDAQ:DUOL
248.8
84%
3
ZA
A
Advtech Ltd
JSE:ADH
Not Available
14%
N/A
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
11
30%
0.4
ZA
S
Stadio Holdings Ltd
JSE:SDO
Not Available N/A N/A
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
28.9
23%
1.3
CN
TAL Education Group
NYSE:TAL
Negative Multiple: -900.6 N/A N/A
US
Stride Inc
NYSE:LRN
16.1
31%
0.5
US
Grand Canyon Education Inc
NASDAQ:LOPE
18.3
N/A N/A
ZA
C
Curro Holdings Ltd
JSE:COH
Not Available N/A N/A
US
Adtalem Global Education Inc
NYSE:ATGE
14.8
21%
0.7