LREN3.SA
Lojas Renner SA
Price:  
14.89 
BRL
Volume:  
3,083,600.00
Brazil | Multiline Retail
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LREN3.SA Intrinsic Value

-44.50 %
Upside

What is the intrinsic value of LREN3.SA?

As of 2026-04-01, the Intrinsic Value of Lojas Renner SA (LREN3.SA) is 8.27 BRL. This LREN3.SA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 14.89 BRL, the upside of Lojas Renner SA is -44.50%.

The range of the Intrinsic Value is 6.81 - 10.40 BRL

Is LREN3.SA undervalued or overvalued?

Based on its market price of 14.89 BRL and our intrinsic valuation, Lojas Renner SA (LREN3.SA) is overvalued by 44.50%.

14.89 BRL
Stock Price
8.27 BRL
Intrinsic Value
Intrinsic Value Details

LREN3.SA Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 6.81 - 10.40 8.27 -44.5%
DCF (Growth 10y) 10.16 - 15.24 12.23 -17.8%
DCF (EBITDA 5y) 8.46 - 10.80 9.56 -35.8%
DCF (EBITDA 10y) 10.49 - 14.05 12.12 -18.6%
Fair Value 23.66 - 23.66 23.66 58.93%
P/E 21.74 - 34.56 27.83 86.9%
EV/EBITDA 7.39 - 11.96 9.59 -35.6%
EPV 19.41 - 24.68 22.04 48.0%
DDM - Stable 5.32 - 9.38 7.35 -50.6%
DDM - Multi 10.26 - 13.68 11.71 -21.4%

LREN3.SA Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 14,992.00
Beta 1.19
Outstanding shares (mil) 1,006.85
Enterprise Value (mil) 16,899.30
Market risk premium 9.50%
Cost of Equity 18.47%
Cost of Debt 8.67%
WACC 16.76%