MOTV3 Relative Valuation - Motiva Infraestrutura de Mobilidade SA

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Price: 15.08 BRL -5.45% Market Closed

Market Cap: R$30.5B

Relative Value

The Relative Value of one MOTV3 stock under the Base Case scenario is 25.02 BRL. Compared to the current market price of 15.08 BRL, Motiva Infraestrutura de Mobilidade SA is Undervalued by 40%.

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.

What is Relative Valuation?

How is Relative Value calculated?

MOTV3 Relative Value

Base Case

Undervaluation 40%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
BR		Motiva Infraestrutura de Mobilidade SA BOVESPA:MOTV3	30.3B BRL	1.6	9.2	6.6	8
AU		Transurban Group ASX:TCL	44.3B AUD	11.3	93	53.8	53.8
IT	A	Atlantia SpA F:AU9	18.7B EUR	1.6	2.7	9.9	34.4
FR		Getlink SE PAR:GET	9.7B EUR	6.3	37.7	24	24
CN		China Merchants Expressway Network Technology Holdings Co Ltd SZSE:001965	69.6B CNY	5.6	13.6	44.3	44.3
CN		Jiangsu Expressway Co Ltd SSE:600377	62.6B CNY	2.8	13.4	14.8	14.8
MX		Aleatica SAB de CV BMV:ALEATIC	142B MXN	3.1	7.3	4.2	4.3
CN		Shandong Hi-speed Co Ltd SSE:600350	47.2B CNY	1.9	17.3	20.3	20.3
MX		Promotora y Operadora de Infraestructura SAB de CV BMV:PINFRA	116.3B MXN	5.9	8.1	3.7	3.8
CN	Z	Zhejiang Expressway Co Ltd HKEX:576	42B HKD	1.9	6.7	5	5
BR		CCR SA BOVESPA:CCRO3	27.3B BRL	1.3	21.9	7.7	10.3

				Revenue Growth	P/S to Growth
BR		Motiva Infraestrutura de Mobilidade SA BOVESPA:MOTV3	Average P/S: 3.9 1.6	2%	0.8
AU		Transurban Group ASX:TCL	11.3	2%	5.7
IT	A	Atlantia SpA F:AU9	1.6	-10%	N/A
FR		Getlink SE PAR:GET	6.3	4%	1.6
CN		China Merchants Expressway Network Technology Holdings Co Ltd SZSE:001965	5.6	3%	1.9
CN		Jiangsu Expressway Co Ltd SSE:600377	2.8	-4%	N/A
MX		Aleatica SAB de CV BMV:ALEATIC	3.1	N/A	N/A
CN		Shandong Hi-speed Co Ltd SSE:600350	1.9	0%	N/A
MX		Promotora y Operadora de Infraestructura SAB de CV BMV:PINFRA	5.9	4%	1.5
CN	Z	Zhejiang Expressway Co Ltd HKEX:576	1.9	7%	0.3
BR		CCR SA BOVESPA:CCRO3	1.3	-5%	N/A

				Earnings Growth	PEG
BR		Motiva Infraestrutura de Mobilidade SA BOVESPA:MOTV3	Average P/E: 21 9.2	6%	1.5
AU		Transurban Group ASX:TCL	93	94%	1
IT	A	Atlantia SpA F:AU9	2.7	24%	0.1
FR		Getlink SE PAR:GET	37.7	9%	4.2
CN		China Merchants Expressway Network Technology Holdings Co Ltd SZSE:001965	13.6	4%	3.4
CN		Jiangsu Expressway Co Ltd SSE:600377	13.4	1%	13.4
MX		Aleatica SAB de CV BMV:ALEATIC	7.3	N/A	N/A
CN		Shandong Hi-speed Co Ltd SSE:600350	17.3	12%	1.4
MX		Promotora y Operadora de Infraestructura SAB de CV BMV:PINFRA	8.1	-8%	N/A
CN	Z	Zhejiang Expressway Co Ltd HKEX:576	6.7	3%	2.2
BR		CCR SA BOVESPA:CCRO3	21.9	37%	0.6

				EBITDA Growth	EV/EBITDA to Growth
BR		Motiva Infraestrutura de Mobilidade SA BOVESPA:MOTV3	Average EV/EBITDA: 17.7 6.6	15%	0.4
AU		Transurban Group ASX:TCL	53.8	49%	1.1
IT	A	Atlantia SpA F:AU9	9.9	3%	3.3
FR		Getlink SE PAR:GET	24	17%	1.4
CN		China Merchants Expressway Network Technology Holdings Co Ltd SZSE:001965	44.3	52%	0.9
CN		Jiangsu Expressway Co Ltd SSE:600377	14.8	18%	0.8
MX		Aleatica SAB de CV BMV:ALEATIC	4.2	N/A	N/A
CN		Shandong Hi-speed Co Ltd SSE:600350	20.3	29%	0.7
MX		Promotora y Operadora de Infraestructura SAB de CV BMV:PINFRA	3.7	-14%	N/A
CN	Z	Zhejiang Expressway Co Ltd HKEX:576	5	7%	0.7
BR		CCR SA BOVESPA:CCRO3	7.7	22%	0.4

				EBIT Growth	EV/EBIT to Growth
BR		Motiva Infraestrutura de Mobilidade SA BOVESPA:MOTV3	Average EV/EBIT: 20.3 8	13%	0.6
AU		Transurban Group ASX:TCL	53.8	28%	1.9
IT	A	Atlantia SpA F:AU9	34.4	18%	1.9
FR		Getlink SE PAR:GET	24	5%	4.8
CN		China Merchants Expressway Network Technology Holdings Co Ltd SZSE:001965	44.3	6%	7.4
CN		Jiangsu Expressway Co Ltd SSE:600377	14.8	4%	3.7
MX		Aleatica SAB de CV BMV:ALEATIC	4.3	N/A	N/A
CN		Shandong Hi-speed Co Ltd SSE:600350	20.3	9%	2.3
MX		Promotora y Operadora de Infraestructura SAB de CV BMV:PINFRA	3.8	N/A	N/A
CN	Z	Zhejiang Expressway Co Ltd HKEX:576	5	11%	0.5
BR		CCR SA BOVESPA:CCRO3	10.3	22%	0.5

Motiva Infraestrutura de Mobilidade SA
BOVESPA:MOTV3

Relative Value

Valuation Multiples

Multiples Across Competitors

MOTV3 Competitors Multiples
Motiva Infraestrutura de Mobilidade SA Competitors

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Motiva Infraestrutura de Mobilidade SA BOVESPA:MOTV3

Relative Value

Valuation Multiples

Multiples Across Competitors

MOTV3 Competitors Multiples Motiva Infraestrutura de Mobilidade SA Competitors

See Also

Company

Help

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Stocks

Motiva Infraestrutura de Mobilidade SA
BOVESPA:MOTV3

MOTV3 Competitors Multiples
Motiva Infraestrutura de Mobilidade SA Competitors