Company Valuation: Multiplan Empreendimentos Imobiliarios S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 14,037 11,091 12,829 16,547 10,936 13,994 13,994 -
Change - -20.98% 15.67% 28.97% -33.91% 27.96% 0% -
Enterprise Value (EV) 1 15,935 13,336 12,829 18,632 15,210 18,275 17,956 17,467
Change - -16.31% -3.8% 45.23% -18.37% 20.15% -1.74% -2.72%
P/E ratio 14.7x 24.8x 16.9x 16.4x 9.06x 13.7x 12.8x 11x
PBR 2.11x 1.64x - 2.46x 1.82x 2.32x 2.12x 1.94x
PEG - -0.5x 0.2x 0.5x 0.3x -1.4x 1.98x 0.7x
Capitalization / Revenue 7.36x 8.61x 7.14x 8.15x 4.3x 5.67x 5.57x 5.25x
EV / Revenue 8.36x 10.4x 7.14x 9.18x 5.98x 7.41x 7.15x 6.56x
EV / EBITDA 11.5x 16.4x 18.1x 12.4x 8.23x 10.1x 9.26x 8.49x
EV / EBIT 13.8x 21.8x 12x 13.7x 8.9x 10.9x 10.1x 9.21x
EV / FCF -381x 85.8x - 20x 18.5x 37x 16.3x 11.5x
FCF Yield -0.26% 1.17% - 5.01% 5.4% 2.7% 6.15% 8.72%
Dividend per Share 2 - 0.4989 - - - 1.109 1.189 1.401
Rate of return - 2.67% - - - 3.87% 4.15% 4.89%
EPS 2 1.601 0.7563 1.3 1.733 2.326 2.098 2.233 2.603
Distribution rate - 66% - - - 52.9% 53.3% 53.8%
Net sales 1 1,907 1,288 1,798 2,030 2,545 2,467 2,513 2,664
EBITDA 1 1,384 812.6 708.3 1,506 1,848 1,809 1,940 2,058
EBIT 1 1,158 611.5 1,069 1,358 1,710 1,672 1,783 1,897
Net income 1 964.2 453.1 769.3 1,020 1,341 1,006 1,069 1,253
Net Debt 1 1,898 2,245 - 2,086 4,275 4,281 3,963 3,474
Reference price 2 23.53 18.72 21.90 28.42 21.08 28.64 28.64 28.64
Nbr of stocks (in thousands) 596,543 592,477 585,816 582,219 518,764 488,602 488,602 -
Announcement Date 11/02/21 10/02/22 09/02/23 08/02/24 06/02/25 - - -
1BRL in Million2BRL
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.65x7.41x10.1x3.87% 2.6B
16.09x17.33x18.09x4.26% 14.56B
26.38x14.52x18.04x1.54% 8.83B
50.65x15.82x27.08x0.17% 7.4B
25.35x11.95x16.65x1.59% 3.42B
12.19x7.02x10.43x-.--% 2.75B
18.05x6.31x8.5x5% 2.69B
66.67x14.33x24.99x2.71% 2.53B
Average 28.63x 11.84x 16.74x 2.39% 5.6B
Weighted average by Cap. 27.13x 14.08x 18.33x 2.52%
See all sector valuations

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

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