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 12,369 - -
Change - 15.67% 28.97% -33.91% 21.75% -7.1% - -
Enterprise Value (EV) 1 13,336 12,829 18,632 15,210 17,983 16,411 15,875 15,495
Change - -3.8% 45.23% -18.37% 18.23% -8.74% -3.27% -2.39%
P/E 24.8x 16.9x 16.4x 9.06x 11.8x 12.7x 9.63x 7.89x
PBR 1.64x - 2.46x 1.82x 2.12x 1.71x 1.6x 1.49x
PEG - 0.2x 0.5x 0.3x -11.07x -0.9x 0.3x 0.4x
Capitalization / Revenue 8.61x 7.14x 8.15x 4.3x 4.86x 4.17x 4.5x 4.28x
EV / Revenue 10.4x 7.14x 9.18x 5.98x 6.57x 5.54x 5.77x 5.36x
EV / EBITDA 16.4x 18.1x 12.4x 8.23x 8.98x 8.78x 7.55x 6.88x
EV / EBIT 21.8x 12x 13.7x 8.9x 9.64x 7.49x 8.18x 7.49x
EV / FCF 85.8x - 20x 18.5x 14.2x 15.3x 8.99x 9.14x
FCF Yield 1.17% - 5.01% 5.4% 7.05% 6.54% 11.1% 10.9%
Dividend per Share 2 0.4989 - - - - 1.055 1.485 1.962
Rate of return 2.67% - - - - 4.19% 5.89% 7.79%
EPS 2 0.7563 1.3 1.733 2.326 2.301 1.99 2.615 3.193
Distribution rate 66% - - - - 53% 56.8% 61.5%
Net sales 1 1,288 1,798 2,030 2,545 2,739 2,963 2,750 2,893
EBITDA 1 812.6 708.3 1,506 1,848 2,003 1,869 2,101 2,252
EBIT 1 611.5 1,069 1,358 1,710 1,866 2,191 1,942 2,069
Net income 1 453.1 769.3 1,020 1,341 1,141 1,253 1,283 1,506
Net Debt 1 2,245 - 2,086 4,275 4,668 4,041 3,505 3,126
Reference price 2 18.72 21.90 28.42 21.08 27.25 25.19 25.19 25.19
Nbr of stocks (in thousands) 592,477 585,816 582,219 518,764 488,602 491,047 - -
Announcement Date 10/02/22 09/02/23 08/02/24 06/02/25 05/02/26 - - -
1BRL in Million2BRL
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.66x5.54x8.78x4.19% 2.28B
65.15x - - - 70.03B
12.7x4.44x11.39x3.79% 40.22B
18.87x4.07x16.38x1.3% 29.17B
8.31x1.49x8.38x4.26% 27.69B
5.63x0.73x1.53x8.79% 27.38B
14.61x3.17x15.15x2.39% 27.01B
10.24x2.01x7.75x4.1% 20.59B
8.02x2.91x6.53x-.--% 20.05B
13.28x6.44x16.94x1.64% 19.06B
Average 16.95x 3.42x 10.31x 3.38% 28.35B
Weighted average by Cap. 24.89x 3.18x 10.55x 3.46%

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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