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 13,126 - -
Change - 15.67% 28.97% -33.91% 21.75% -1.42% - -
Enterprise Value (EV) 1 13,336 12,829 18,632 15,210 17,983 17,050 16,658 16,265
Change - -3.8% 45.23% -18.37% 18.23% -5.19% -2.3% -2.36%
P/E 24.8x 16.9x 16.4x 9.06x 11.8x 10.2x 9.97x 8.08x
PBR 1.64x - 2.46x 1.82x 2.12x 1.85x 1.71x 1.58x
PEG - 0.2x 0.5x 0.3x -11.07x 0.7x 4.5x 0.3x
Capitalization / Revenue 8.61x 7.14x 8.15x 4.3x 4.86x 4.72x 4.72x 4.52x
EV / Revenue 10.4x 7.14x 9.18x 5.98x 6.57x 6.13x 5.99x 5.6x
EV / EBITDA 16.4x 18.1x 12.4x 8.23x 8.98x 8.09x 7.86x 7.17x
EV / EBIT 21.8x 12x 13.7x 8.9x 9.64x 7.97x 8.5x 7.78x
EV / FCF 85.8x - 20x 18.5x 14.2x 14.6x 9.25x 8.55x
FCF Yield 1.17% - 5.01% 5.4% 7.05% 6.87% 10.8% 11.7%
Dividend per Share 2 0.4989 - - - - 1.025 1.531 2.334
Rate of return 2.67% - - - - 3.83% 5.73% 8.73%
EPS 2 0.7563 1.3 1.733 2.326 2.301 2.622 2.68 3.306
Distribution rate 66% - - - - 39.1% 57.1% 70.6%
Net sales 1 1,288 1,798 2,030 2,545 2,739 2,781 2,782 2,905
EBITDA 1 812.6 708.3 1,506 1,848 2,003 2,107 2,118 2,269
EBIT 1 611.5 1,069 1,358 1,710 1,866 2,138 1,959 2,091
Net income 1 453.1 769.3 1,020 1,341 1,141 1,234 1,295 1,539
Net Debt 1 2,245 - 2,086 4,275 4,668 3,924 3,532 3,139
Reference price 2 18.72 21.90 28.42 21.08 27.25 26.73 26.73 26.73
Nbr of stocks (in thousands) 592,477 585,816 582,219 518,764 488,602 491,047 - -
Announcement Date 2/10/22 2/9/23 2/8/24 2/6/25 2/5/26 - - -
1BRL in Million2BRL
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.2x6.13x8.09x3.83% 2.51B
16.15x15.53x16.14x4.86% 13.96B
18.56x14.42x17.61x1.34% 9.52B
54.38x16.25x27.75x0.17% 7.17B
25.35x12.39x17.35x1.42% 4.26B
131.48x16x23.58x2.24% 3.48B
13.95x5.62x7.59x13.62% 2.46B
9.93x5.6x8.95x2.09% 2.08B
18.8x14.42x21.79x2.78% 1.74B
Average 33.20x 11.82x 16.54x 3.59% 5.24B
Weighted average by Cap. 31.18x 13.67x 17.88x 3.14%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. MULT3 Stock
  4. Valuation Multiplan Empreendimentos Imobiliarios S.A.