Embpar Participacoes SA
BOVESPA:EPAR3
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (1.1), the stock would be worth R$4.06 (56% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.7 | R$2.61 |
0%
|
| 3-Year Average | 1.1 | R$4.06 |
+56%
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| 5-Year Average | 1.1 | R$4.16 |
+59%
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| Industry Average | 0.6 | R$2.46 |
-6%
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| Country Average | 0.8 | R$2.92 |
+12%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| BR |
E
|
Embpar Participacoes SA
BOVESPA:EPAR3
|
39.2m BRL | 0.7 | -4.5 | |
| US |
|
Carvana Co
NYSE:CVNA
|
83.5B USD | 8.6 | 59.4 | |
| US |
|
O'Reilly Automotive Inc
NASDAQ:ORLY
|
81.4B USD | 9.4 | 32.1 | |
| US |
|
Autozone Inc
NYSE:AZO
|
59.4B USD | 5.7 | 24.3 | |
| ZA |
M
|
Motus Holdings Ltd
JSE:MTH
|
19.5B ZAR | 0.6 | 7.3 | |
| US |
|
Penske Automotive Group Inc
NYSE:PAG
|
11.2B USD | 1 | 11.9 | |
| US |
|
Murphy Usa Inc
NYSE:MUSA
|
11.1B USD | 3.9 | 23.5 | |
| TW |
|
Hotai Motor Co Ltd
TWSE:2207
|
265.5B TWD | 1.1 | 14 | |
| BR |
|
Vibra Energia SA
BOVESPA:VBBR3
|
37.1B BRL | 1.1 | 18.9 | |
| US |
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AutoNation Inc
NYSE:AN
|
7.4B USD | 1.2 | 11.5 | |
| US |
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Lithia Motors Inc
NYSE:LAD
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6.8B USD | 0.9 | 8.3 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.6 |
| Median | 0.8 |
| 70th Percentile | 1 |
| Max | 36.6 |
Other Multiples
Embpar Participacoes SA
Glance View
Embpar Participações SA engages in the forestry, heavy vehicles, and logistics business sectors. The company is headquartered in Sao Jose Dos Pinhais, Parana. The firm divides its business into two areas: Heavy Vehicles and Forestry. In the Heavy Vehicles segment, the Firm operates through the subsidiary Cotrasa Veiculos e Servicos Ltda, which is active in the resale of Scania-brand heavy vehicles and accessories, as well as in the provision of technical assistance, serving customers in the State of Parana. In the Forestry segment, the Company is involved in the trade of timber, forestation and reforestation, as well as in the manufacture and marketing of wood products, such as sawn wood, sawdust and woodchips. The wood and its derivatives are offered to the domestic and foreign markets.
