Zamp SA
BOVESPA:ZAMP3

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Zamp SA
BOVESPA:ZAMP3
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Price: 3.5 BRL Market Closed
Market Cap: 268.4m BRL

Relative Value

The Relative Value of one ZAMP3 stock under the Base Case scenario is hidden BRL. Compared to the current market price of 3.5 BRL, Zamp 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.

ZAMP3 Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
89
Median 3Y
0.1
Median 5Y
0.1
Industry
1.4
Forward
0
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-2
Industry
20.1
Forward
-0.9
vs History
14
vs Industry
65
Median 3Y
0.9
Median 5Y
1.1
Industry
9.5
vs History
vs Industry
46
Median 3Y
-0.9
Median 5Y
-1.2
Industry
18.2
vs History
74
vs Industry
71
Median 3Y
0.2
Median 5Y
0.3
Industry
2.1
vs History
71
vs Industry
84
Median 3Y
0.3
Median 5Y
0.4
Industry
1.9
Forward
0.3
vs History
68
vs Industry
85
Median 3Y
0.5
Median 5Y
0.7
Industry
3.8
vs History
74
vs Industry
67
Median 3Y
2.3
Median 5Y
2.4
Industry
10.6
Forward
2.1
vs History
52
vs Industry
15
Median 3Y
12.5
Median 5Y
6.6
Industry
16.5
Forward
7.3
vs History
11
vs Industry
61
Median 3Y
4
Median 5Y
4.1
Industry
11.3
vs History
vs Industry
1
Median 3Y
-9.7
Median 5Y
-5
Industry
16.3
vs History
65
vs Industry
75
Median 3Y
0.4
Median 5Y
0.5
Industry
1.3

Multiples Across Competitors

ZAMP3 Competitors Multiples
Zamp 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
Zamp SA
BOVESPA:ZAMP3
268.4m BRL 0.1 -1.4 2 6.6
US
McDonald's Corp
NYSE:MCD
214.6B USD 8.2 25.5 17.6 20.8
JP
DD Holdings Co Ltd
TSE:3073
18.1T JPY 460.1 7 886.9 3 785.7 4 750.9
US
Starbucks Corp
NASDAQ:SBUX
98.8B USD 2.7 53.2 20.5 30.7
UK
Compass Group PLC
LSE:CPG
39B GBP 0.8 20.9 11.2 14.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
51.6B USD 4.4 33.6 21.8 25.7
US
Yum! Brands Inc
NYSE:YUM
41.3B USD 5.1 28.5 18.5 19.9
CA
Restaurant Brands International Inc
NYSE:QSR
30.4B USD 3.3 33 15.9 17.9
IN
Eternal Ltd
NSE:ETERNAL
2.6T INR 8 1 363.9 425.2 -393.2
US
Darden Restaurants Inc
NYSE:DRI
22.1B USD 1.8 19.7 12.2 16.7
CN
MIXUE Group
HKEX:2097
154.4B HKD 0 0 0 0
P/E Multiple
Earnings Growth PEG
BR
Zamp SA
BOVESPA:ZAMP3
Average P/E: 1 051.7
Negative Multiple: -1.4
N/A N/A
US
McDonald's Corp
NYSE:MCD
25.5
8%
3.2
JP
DD Holdings Co Ltd
TSE:3073
7 886.9
12%
657.2
US
Starbucks Corp
NASDAQ:SBUX
53.2
31%
1.7
UK
Compass Group PLC
LSE:CPG
20.9
18%
1.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
33.6
8%
4.2
US
Yum! Brands Inc
NYSE:YUM
28.5
12%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
33
12%
2.8
IN
Eternal Ltd
NSE:ETERNAL
1 363.9
102%
13.4
US
Darden Restaurants Inc
NYSE:DRI
19.7
12%
1.6
CN
M
MIXUE Group
HKEX:2097
Not Available
20%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Zamp SA
BOVESPA:ZAMP3
Average EV/EBITDA: 433.1
2
17%
0.1
US
McDonald's Corp
NYSE:MCD
17.6
6%
2.9
JP
DD Holdings Co Ltd
TSE:3073
3 785.7
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
20.5
13%
1.6
UK
Compass Group PLC
LSE:CPG
11.2
16%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
21.8
8%
2.7
US
Yum! Brands Inc
NYSE:YUM
18.5
8%
2.3
CA
Restaurant Brands International Inc
NYSE:QSR
15.9
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
425.2
117%
3.6
US
Darden Restaurants Inc
NYSE:DRI
12.2
8%
1.5
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Zamp SA
BOVESPA:ZAMP3
Average EV/EBIT: 544.8
6.6
49%
0.1
US
McDonald's Corp
NYSE:MCD
20.8
7%
3
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
30.7
18%
1.7
UK
Compass Group PLC
LSE:CPG
14.3
13%
1.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
25.7
7%
3.7
US
Yum! Brands Inc
NYSE:YUM
19.9
8%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
17.9
8%
2.2
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -393.2 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
16.7
9%
1.9
CN
M
MIXUE Group
HKEX:2097
Not Available
20%
N/A