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 13,311 - -
Change - 15.67% 28.97% -33.91% 21.75% -0.02% - -
Enterprise Value (EV) 1 13,336 12,829 18,632 15,210 17,983 17,113 16,816 16,437
Change - -3.8% 45.23% -18.37% 18.23% -4.83% -1.73% -2.26%
P/E 24.8x 16.9x 16.4x 9.06x 11.8x 13.7x 10.4x 8.52x
PBR 1.64x - 2.46x 1.82x 2.12x 1.85x 1.73x 1.61x
PEG - 0.2x 0.5x 0.3x -11.07x -1x 0.3x 0.4x
Capitalization / Revenue 8.61x 7.14x 8.15x 4.3x 4.86x 4.55x 4.84x 4.6x
EV / Revenue 10.4x 7.14x 9.18x 5.98x 6.57x 5.85x 6.11x 5.68x
EV / EBITDA 16.4x 18.1x 12.4x 8.23x 8.98x 7.95x 8x 7.29x
EV / EBIT 21.8x 12x 13.7x 8.9x 9.64x 7.66x 8.66x 7.94x
EV / FCF 85.8x - 20x 18.5x 14.2x 16x 9.52x 9.69x
FCF Yield 1.17% - 5.01% 5.4% 7.05% 6.27% 10.5% 10.3%
Dividend per Share 2 0.4989 - - - - 1.119 1.479 1.958
Rate of return 2.67% - - - - 4.11% 5.43% 7.19%
EPS 2 0.7563 1.3 1.733 2.326 2.301 1.99 2.615 3.193
Distribution rate 66% - - - - 56.2% 56.6% 61.3%
Net sales 1 1,288 1,798 2,030 2,545 2,739 2,928 2,751 2,894
EBITDA 1 812.6 708.3 1,506 1,848 2,003 2,153 2,102 2,253
EBIT 1 611.5 1,069 1,358 1,710 1,866 2,233 1,942 2,070
Net income 1 453.1 769.3 1,020 1,341 1,141 975 1,283 1,506
Net Debt 1 2,245 - 2,086 4,275 4,668 3,802 3,505 3,126
Reference price 2 18.72 21.90 28.42 21.08 27.25 27.21 27.21 27.21
Nbr of stocks (in thousands) 592,477 585,816 582,219 518,764 488,602 489,202 - -
Announcement Date 10/2/22 9/2/23 8/2/24 6/2/25 5/2/26 - - -
1BRL in Million2BRL
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.67x5.85x7.95x4.11% 2.42B
63.4x - - - 68.74B
13.73x4.74x12.15x3.51% 43.5B
5.63x0.92x1.92x8% 30.08B
19.32x4.13x16.6x1.27% 29.71B
8.74x1.55x8.61x4.03% 29.12B
14.91x3.19x15.32x2.35% 27.41B
10.9x2.15x8.3x3.85% 21.93B
6.31x2.36x4.58x-.--% 19.94B
39.01x19.26x68.35x1.15% 19.83B
Average 19.56x 4.90x 15.98x 3.14% 29.27B
Weighted average by Cap. 25.74x 4.37x 15.17x 3.26%

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.
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