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Multiples Valuation: Lavvi Empreendimentos Imobiliários S.A.

Lavvi Empreendimentos Imobiliários S.A. (LAVV3.SA)

Industry: Real Estate - Services Model: Peers Multiples Valuation

Valuation Snapshot

Winsorized Fair Value
Range (Low - High) $25.86 — $59.20
Selected (Average) $38.94
Upside to Live 139.61%
Full Range Fair Value
Range (Low - High) $29.42 — $60.23
Selected (Average) $41.89
Upside to Live 157.81%
Live Price $16.25

Industry Peers Data

TickerRankNameRev TTM (M) Trailing P/EForward P/ETrailing EV/EBITDAForward EV/EBITDATrailing EV/EBITForward EV/EBIT
ARPT.TA 165 Airport City Ltd. 352 12.83 14.26 11.95 12.72 10.55 15.51
CENCOSHOPP.SN 166 Cencosud Shopping 351 12.25 12.47 11.72 11.93 11.12 11.72
0QOJ.L 167 Peach Property Gro 346 - - 12.65 6.87 17.03 6.81
8999.T 168 Grandy House Corpo 345 23.20 24.57 23.21 23.29 35.74 31.04
0606.HK 169 SCE Intelligent Co 345 2.18 2.18 -3.20 -3.20 -4.88 -4.76
WALL-B.ST 170 Wallenstam AB (pub 343 14.99 16.09 26.39 23.63 30.63 28.25
5535.T 171 MIGALO HOLDINGS In 330 26.01 26.01 20.95 20.95 13.97 21.92
LAVV3.SA 172 Lavvi Empreendimen 327 6.08 4.09 5.07 3.45 8.56 5.11
RLIA.MC 173 Realia Business, S 324 9.08 8.39 11.43 10.02 5.59 10.45
5527.T 174 property technolog 320 6.28 6.28 12.51 12.51 18.68 13.68
DEQ.DE 175 Deutsche EuroShop 318 10.54 10.54 14.14 14.14 14.81 14.54
600158.SS 176 China Sports Indus 313 472.08 741.14 45.46 52.76 128.16 53.61
002285.SZ 177 Shenzhen Worldunio 310 - - - - - -
6958.HK 178 Zhenro Services Gr 309 - - -4.48 -4.48 -1.41 -1.59
DOMA 179 Doma Holdings Inc. 305 - - - - - -
ALSAS.PA 180 Stradim Espace Fin 297 3.57 3.08 4.27 3.53 - 5.86

Implied Valuation Analysis

Line Item Trailing P/EForward P/ETrailing EV/EBITDAForward EV/EBITDATrailing EV/EBITForward EV/EBIT
Winsorized Median Multiple10.5410.5412.5112.5114.8113.68
Full Range Median Multiple12.2512.4712.6512.7215.9214.54
Industry Multiple53.9178.6417.7017.4928.6319.40
Market Implied Multiple6.624.465.473.729.245.51
Company (LAVV3.SA) Multiple6.084.095.073.458.565.11
(*) Net Income / EBITDA / Revenue7811610515562105
Winsorized Enterprise ValueN/AN/A1,3191,9389251,432
Full Range Median Enterprise ValueN/AN/A1,3341,9719941,522
(-) Net Debt626262626262
Winsorized Equity Value8201,2181,2581,8778631,370
Full Range Median Equity Value9531,4411,2721,9099331,460
(/) Shares Outstanding323232323232
Winsorized Fair Value$25.86$38.43$39.67$59.20$27.23$43.23
Full Range Median Fair Value$30.06$45.47$40.14$60.23$29.42$46.06
Current Price$16.25$16.25$16.25$16.25$16.25$16.25
Upside / Downside59.12%136.51%144.14%264.33%67.56%166.01%
Safety Margin30.0%30.0%30.0%30.0%30.0%30.0%
Buy Price$18.10$26.90$27.77$41.44$19.06$30.26
Buy / Don't BuyBUYBUYBUYBUYBUYBUY