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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 5.1x - 5.7x | 5.4x |
| Selected Fwd P/E Multiple | 7.4x - 8.2x | 7.8x |
| Fair Value | R$9.34 - R$10.32 | R$9.83 |
| Upside | -15.4% - -6.5% | -10.9% |
| Benchmarks | - | Full Ticker |
| Grupo Casas Bahia S.A. | - | BOVESPA:BHIA3 |
| Marisa Lojas S.A. | - | BOVESPA:AMAR3 |
| Westwing Comércio Varejista S.A. | - | BOVESPA:WEST3 |
| Pet Center Comércio e Participações S.A. | - | BOVESPA:PETZ3 |
| Mobly S.A. | - | BOVESPA:MBLY3 |
| C&A Modas S.A. | - | BOVESPA:CEAB3 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| BHIA3 | AMAR3 | WEST3 | PETZ3 | MBLY3 | CEAB3 | |||
| BOVESPA:BHIA3 | BOVESPA:AMAR3 | BOVESPA:WEST3 | BOVESPA:PETZ3 | BOVESPA:MBLY3 | BOVESPA:CEAB3 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | -14.2% | ||
| 3Y CAGR | NM- | NM- | NM- | NM- | NM- | 11.2% | ||
| Latest Twelve Months | 60.2% | 34.8% | 52.4% | -361.5% | 1.2% | 6732.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -2.7% | -18.6% | -16.8% | 2.1% | -12.0% | 1.5% | ||
| Prior Fiscal Year | -9.1% | -21.4% | -27.3% | 0.5% | -14.1% | -0.1% | ||
| Latest Fiscal Year | -3.8% | -30.4% | -15.2% | -1.3% | -15.7% | 5.9% | ||
| Latest Twelve Months | -3.8% | -31.5% | -15.2% | -1.3% | -13.9% | 5.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 12.9x | -9.7x | 1.7x | 6.5x | -3.7x | 5.2x | ||
| Price / LTM Sales | 0.0x | 0.6x | 0.4x | 0.6x | 0.2x | 0.4x | ||
| LTM P/E Ratio | -0.9x | -1.9x | -2.4x | -43.2x | -1.5x | 7.4x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -43.2x | -1.9x | -0.9x | |||||
| Historical LTM P/E Ratio | -39.7x | 6.7x | 51.5x | |||||
| Selected P/E Multiple | 5.1x | 5.4x | 5.7x | |||||
| (x) LTM Net Income | 452 | 452 | 452 | |||||
| (=) Equity Value | 2,323 | 2,446 | 2,568 | |||||
| (/) Shares Outstanding | 304.6 | 304.6 | 304.6 | |||||
| Implied Value Range | 7.63 | 8.03 | 8.43 | |||||
| FX Rate: BRL/BRL | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 7.63 | 8.03 | 8.43 | 11.04 | ||||
| Upside / (Downside) | -30.9% | -27.3% | -23.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | BHIA3 | AMAR3 | WEST3 | PETZ3 | MBLY3 | CEAB3 | |
| Value of Common Equity | 981 | 827 | 61 | 1,845 | 121 | 3,363 | |
| (/) Shares Outstanding | 95.1 | 513.4 | 11.1 | 451.1 | 106.5 | 304.6 | |
| Implied Stock Price | 10.32 | 1.61 | 5.50 | 4.09 | 1.14 | 11.04 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 10.32 | 1.61 | 5.50 | 4.09 | 1.14 | 11.04 | |
| Trading Currency | BRL | BRL | BRL | BRL | BRL | BRL | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |