YDUQS Participacoes SA
BOVESPA:YDUQ3

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YDUQS Participacoes SA
BOVESPA:YDUQ3
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Price: 13.32 BRL -1.7% Market Closed
Market Cap: 3.7B BRL

Relative Value

The Relative Value of one YDUQ3 stock under the Base Case scenario is 31.81 BRL. Compared to the current market price of 13.32 BRL, YDUQS Participacoes SA is Undervalued by 58%.

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
31.81 BRL
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
66
Median 3Y
0.7
Median 5Y
1.1
Industry
1.3
Forward
0.6
vs History
76
vs Industry
45
Median 3Y
21.2
Median 5Y
30.8
Industry
16.1
Forward
8
vs History
85
vs Industry
60
Median 3Y
4.1
Median 5Y
6.2
Industry
8.2
vs History
vs Industry
0
Median 3Y
-3.7
Median 5Y
-3.3
Industry
13.3
vs History
69
vs Industry
54
Median 3Y
1.2
Median 5Y
1.6
Industry
1.8
vs History
79
vs Industry
39
Median 3Y
1.5
Median 5Y
1.8
Industry
1.5
Forward
1.2
vs History
82
vs Industry
51
Median 3Y
2.4
Median 5Y
3.1
Industry
3.2
vs History
84
vs Industry
50
Median 3Y
4.8
Median 5Y
5.8
Industry
8.1
Forward
3.5
vs History
85
vs Industry
42
Median 3Y
9.4
Median 5Y
12
Industry
11.1
Forward
6.2
vs History
90
vs Industry
43
Median 3Y
8.8
Median 5Y
10
Industry
8.5
vs History
92
vs Industry
41
Median 3Y
10.5
Median 5Y
11.9
Industry
10.9
vs History
79
vs Industry
52
Median 3Y
0.8
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
3.5B BRL 0.6 10.9 4.1 7.8
ZA
Advtech Ltd
JSE:ADH
17B Zac 0 0 0 0
US
Duolingo Inc
NASDAQ:DUOL
15.6B USD 17.6 133.1 145.5 168.4
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
7.5B USD 1.5 20.1 5.9 5.9
ZA
Stadio Holdings Ltd
JSE:SDO
7.5B Zac 0 0 0 0
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
6.7B USD 2.4 38 19.8 26
CN
TAL Education Group
NYSE:TAL
6.7B USD 2.8 64.1 166.5 166.5
US
Stride Inc
NYSE:LRN
6.5B USD 2.7 22.7 11.3 14.4
US
Grand Canyon Education Inc
NASDAQ:LOPE
5.6B USD 5.3 24.3 16.7 18.9
ZA
Curro Holdings Ltd
JSE:COH
5B Zac 0 0 0 0
US
PowerSchool Holdings Inc
NYSE:PWSC
4.7B USD 6.3 -83.6 36.4 370.4