TPIS3 Relative Valuation - TPI Triunfo Participacoes e Investimentos SA

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Price: 6.94 BRL 2.81% Market Closed

Market Cap: R$301m

	TPI Triunfo Participacoes e Investimentos SA BOVESPA:TPIS3	BR
J	Jiangsu Sanfame Polyester Material Co Ltd SSE:600370	CN
I	ICICI Prudential Asset Management Company Ltd NSE:ICICIAMC	IN

Relative Value

The Relative Value of one TPIS3 stock under the Base Case scenario is 28.73 BRL. Compared to the current market price of 6.94 BRL, TPI Triunfo Participacoes e Investimentos SA is Undervalued by 76%.

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?

TPIS3 Relative Value

Base Case

Undervaluation 76%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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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		TPI Triunfo Participacoes e Investimentos SA BOVESPA:TPIS3	301m BRL	0.3	-0.8	-13.5	-2.6
AU		Transurban Group ASX:TCL	42.8B AUD	10.9	89.5	52.4	52.4
IT	A	Atlantia SpA F:AU9	18.7B EUR	1.6	2.7	9.9	34.4
FR		Getlink SE PAR:GET	9.5B EUR	6.1	36.9	23.6	23.6
CN		China Merchants Expressway Network Technology Holdings Co Ltd SZSE:001965	67.7B CNY	5.5	13.3	43.9	43.9
CN		Jiangsu Expressway Co Ltd SSE:600377	60.7B CNY	2.7	13	14.4	14.4
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	50.8B CNY	2	18.6	21	21
MX		Promotora y Operadora de Infraestructura SAB de CV BMV:PINFRA	115.8B MXN	6	8.2	3.7	3.9
BR		Motiva Infraestrutura de Mobilidade SA BOVESPA:MOTV3	31.2B BRL	1.7	9.5	6.7	8.1
BR		CCR SA BOVESPA:CCRO3	27.3B BRL	1.3	21.9	7.7	10.3

				Revenue Growth	P/S to Growth
BR		TPI Triunfo Participacoes e Investimentos SA BOVESPA:TPIS3	Average P/S: 3.7 0.3	N/A	N/A
AU		Transurban Group ASX:TCL	10.9	2%	5.5
IT	A	Atlantia SpA F:AU9	1.6	-10%	N/A
FR		Getlink SE PAR:GET	6.1	4%	1.5
CN		China Merchants Expressway Network Technology Holdings Co Ltd SZSE:001965	5.5	3%	1.8
CN		Jiangsu Expressway Co Ltd SSE:600377	2.7	-4%	N/A
MX		Aleatica SAB de CV BMV:ALEATIC	3.1	N/A	N/A
CN		Shandong Hi-speed Co Ltd SSE:600350	2	0%	N/A
MX		Promotora y Operadora de Infraestructura SAB de CV BMV:PINFRA	6	4%	1.5
BR		Motiva Infraestrutura de Mobilidade SA BOVESPA:MOTV3	1.7	2%	0.8
BR		CCR SA BOVESPA:CCRO3	1.3	-5%	N/A

				Earnings Growth	PEG
BR		TPI Triunfo Participacoes e Investimentos SA BOVESPA:TPIS3	Average P/E: 22.1 Negative Multiple: -0.8	N/A	N/A
AU		Transurban Group ASX:TCL	89.5	94%	1
IT	A	Atlantia SpA F:AU9	2.7	24%	0.1
FR		Getlink SE PAR:GET	36.9	9%	4.1
CN		China Merchants Expressway Network Technology Holdings Co Ltd SZSE:001965	13.3	4%	3.3
CN		Jiangsu Expressway Co Ltd SSE:600377	13	1%	13
MX		Aleatica SAB de CV BMV:ALEATIC	7.3	N/A	N/A
CN		Shandong Hi-speed Co Ltd SSE:600350	18.6	12%	1.5
MX		Promotora y Operadora de Infraestructura SAB de CV BMV:PINFRA	8.2	-8%	N/A
BR		Motiva Infraestrutura de Mobilidade SA BOVESPA:MOTV3	9.5	6%	1.6
BR		CCR SA BOVESPA:CCRO3	21.9	37%	0.6

				EBITDA Growth	EV/EBITDA to Growth
BR		TPI Triunfo Participacoes e Investimentos SA BOVESPA:TPIS3	Average EV/EBITDA: 18.8 Negative Multiple: -13.5	N/A	N/A
AU		Transurban Group ASX:TCL	52.4	49%	1.1
IT	A	Atlantia SpA F:AU9	9.9	3%	3.3
FR		Getlink SE PAR:GET	23.6	17%	1.4
CN		China Merchants Expressway Network Technology Holdings Co Ltd SZSE:001965	43.9	52%	0.8
CN		Jiangsu Expressway Co Ltd SSE:600377	14.4	18%	0.8
MX		Aleatica SAB de CV BMV:ALEATIC	4.2	N/A	N/A
CN		Shandong Hi-speed Co Ltd SSE:600350	21	29%	0.7
MX		Promotora y Operadora de Infraestructura SAB de CV BMV:PINFRA	3.7	-14%	N/A
BR		Motiva Infraestrutura de Mobilidade SA BOVESPA:MOTV3	6.7	15%	0.4
BR		CCR SA BOVESPA:CCRO3	7.7	22%	0.4

				EBIT Growth	EV/EBIT to Growth
BR		TPI Triunfo Participacoes e Investimentos SA BOVESPA:TPIS3	Average EV/EBIT: 21.6 Negative Multiple: -2.6	N/A	N/A
AU		Transurban Group ASX:TCL	52.4	31%	1.7
IT	A	Atlantia SpA F:AU9	34.4	18%	1.9
FR		Getlink SE PAR:GET	23.6	6%	3.9
CN		China Merchants Expressway Network Technology Holdings Co Ltd SZSE:001965	43.9	6%	7.3
CN		Jiangsu Expressway Co Ltd SSE:600377	14.4	4%	3.6
MX		Aleatica SAB de CV BMV:ALEATIC	4.3	N/A	N/A
CN		Shandong Hi-speed Co Ltd SSE:600350	21	9%	2.3
MX		Promotora y Operadora de Infraestructura SAB de CV BMV:PINFRA	3.9	-17%	N/A
BR		Motiva Infraestrutura de Mobilidade SA BOVESPA:MOTV3	8.1	11%	0.7
BR		CCR SA BOVESPA:CCRO3	10.3	22%	0.5

TPI Triunfo Participacoes e Investimentos SA
BOVESPA:TPIS3

Relative Value

Valuation Multiples

Multiples Across Competitors

TPIS3 Competitors Multiples
TPI Triunfo Participacoes e Investimentos SA Competitors

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TPI Triunfo Participacoes e Investimentos SA BOVESPA:TPIS3

Relative Value

Valuation Multiples

Multiples Across Competitors

TPIS3 Competitors Multiples TPI Triunfo Participacoes e Investimentos SA Competitors

See Also

Company

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Stocks

TPI Triunfo Participacoes e Investimentos SA
BOVESPA:TPIS3

TPIS3 Competitors Multiples
TPI Triunfo Participacoes e Investimentos SA Competitors