Company Valuation: Multiplan Empreendimentos Imobiliarios S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 11,091 12,829 16,547 10,936 13,314 18,036 - -
Change - 15.67% 28.97% -33.91% 21.75% 35.46% - -
Enterprise Value (EV) 1 13,336 12,829 18,632 15,210 17,983 21,869 21,603 21,230
Change - -3.8% 45.23% -18.37% 18.23% 21.61% -1.22% -1.73%
P/E 24.8x 16.9x 16.4x 9.06x 11.8x 14x 13.9x 11.1x
PBR 1.64x - 2.46x 1.82x 2.12x 2.54x 2.35x 2.14x
PEG - 0.2x 0.5x 0.3x -11.07x 1x 18.57x 0.5x
Capitalization / Revenue 8.61x 7.14x 8.15x 4.3x 4.86x 6.12x 6.51x 6.18x
EV / Revenue 10.4x 7.14x 9.18x 5.98x 6.57x 7.42x 7.79x 7.27x
EV / EBITDA 16.4x 18.1x 12.4x 8.23x 8.98x 9.9x 10.2x 9.33x
EV / EBIT 21.8x 12x 13.7x 8.9x 9.64x 9.97x 11x 10.1x
EV / FCF 85.8x - 20x 18.5x 14.2x 23.7x 11.8x 11.2x
FCF Yield 1.17% - 5.01% 5.4% 7.05% 4.21% 8.5% 8.92%
Dividend per Share 2 0.4989 - - - - 1.06 1.661 2.04
Rate of return 2.67% - - - - 2.89% 4.52% 5.55%
EPS 2 0.7563 1.3 1.733 2.326 2.301 2.629 2.648 3.294
Distribution rate 66% - - - - 40.3% 62.7% 61.9%
Net sales 1 1,288 1,798 2,030 2,545 2,739 2,947 2,771 2,918
EBITDA 1 812.6 708.3 1,506 1,848 2,003 2,209 2,117 2,276
EBIT 1 611.5 1,069 1,358 1,710 1,866 2,194 1,958 2,093
Net income 1 453.1 769.3 1,020 1,341 1,141 1,320 1,292 1,525
Net Debt 1 2,245 - 2,086 4,275 4,668 3,833 3,567 3,194
Reference price 2 18.72 21.90 28.42 21.08 27.25 36.73 36.73 36.73
Nbr of stocks (in thousands) 5,92,477 5,85,816 5,82,219 5,18,764 4,88,602 4,91,047 - -
Announcement Date 10/02/22 09/02/23 08/02/24 06/02/25 05/02/26 - - -
1BRL in Million2BRL
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.97x7.53x10.04x2.89% 357.63Cr
62.96x - - - 6.76TCr
12.14x4.28x10.97x3.97% 3.85TCr
18.65x4.05x16.27x1.31% 2.89TCr
5.63x0.73x1.53x8.79% 2.74TCr
8.03x1.47x8.23x4.41% 2.68TCr
14.3x3.13x15x2.44% 2.65TCr
9.78x1.91x7.86x4.29% 1.97TCr
8.59x3.04x7.1x-.--% 2.03TCr
13.25x6.44x16.93x1.64% 1.91TCr
Average 16.73x 3.62x 10.44x 3.31% 2.78TCr
Weighted average by Cap. 24.00x 3.19x 10.49x 3.51%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Multiplan Empreendimentos Imobiliarios S.A.

Historical PBR trend

Valuation ratios - PBR - Multiplan Empreendimentos Imobiliarios S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Multiplan Empreendimentos Imobiliarios S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Multiplan Empreendimentos Imobiliarios S.A.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Multiplan Empreendimentos Imobiliarios S.A.
  1. Stock Market
  2. Stocks
  3. MULT3 Stock
  4. Valuation Multiplan Empreendimentos Imobiliarios S.A.