Centro de Imagem Diagnosticos SA
BOVESPA:AALR3

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Centro de Imagem Diagnosticos SA Logo
Centro de Imagem Diagnosticos SA
BOVESPA:AALR3
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Price: 13.02 BRL -2.03% Market Closed
Market Cap: 1.5B BRL
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Intrinsic Value

AALR3's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one AALR3 stock under the Base Case scenario is 16.31 BRL. Compared to the current market price of 13.02 BRL, Centro de Imagem Diagnosticos SA is Undervalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AALR3 Intrinsic Value
16.31 BRL
Undervaluation 20%
Intrinsic Value
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Centro de Imagem Diagnosticos SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
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TTM

Balance Sheet Decomposition
Centro de Imagem Diagnosticos SA

Current Assets 563.8m
Cash & Short-Term Investments 209.9m
Receivables 272.5m
Other Current Assets 81.4m
Non-Current Assets 2.1B
Long-Term Investments 49.2m
PP&E 788.8m
Intangibles 1B
Other Non-Current Assets 287m
Current Liabilities 719.2m
Accounts Payable 140.2m
Accrued Liabilities 257.8m
Other Current Liabilities 321.3m
Non-Current Liabilities 884.1m
Long-Term Debt 785.5m
Other Non-Current Liabilities 98.6m
Efficiency

Earnings Waterfall
Centro de Imagem Diagnosticos SA

Revenue
1.2B BRL
Cost of Revenue
-834.7m BRL
Gross Profit
354.3m BRL
Operating Expenses
-316.4m BRL
Operating Income
37.9m BRL
Other Expenses
-256.3m BRL
Net Income
-218.4m BRL

Free Cash Flow Analysis
Centro de Imagem Diagnosticos SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AALR3 Profitability Score
Profitability Due Diligence

Centro de Imagem Diagnosticos SA's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
35/100
Profitability
Score

Centro de Imagem Diagnosticos SA's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

AALR3 Solvency Score
Solvency Due Diligence

Centro de Imagem Diagnosticos SA's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
31/100
Solvency
Score

Centro de Imagem Diagnosticos SA's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AALR3 Price Targets Summary
Centro de Imagem Diagnosticos SA

Wall Street analysts forecast AALR3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AALR3 is 20.91 BRL with a low forecast of 20.71 BRL and a high forecast of 21.53 BRL.

Lowest
Price Target
20.71 BRL
59% Upside
Average
Price Target
20.91 BRL
61% Upside
Highest
Price Target
21.53 BRL
65% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for AALR3 is .

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Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Centro de Imagem Diagnosticos SA Logo
Centro de Imagem Diagnosticos SA

Country

Brazil

Industry

Health Care

Market Cap

1.5B BRL

Dividend Yield

0%

Description

Centro de Imagem Diagnósticos SA is a holding company, which engages in the provision of medical diagnostic services. The company is headquartered in Sao Paulo, Sao Paulo. The company went IPO on 2016-10-28. The firm focuses on managing medical and diagnostic laboratories. The firm offers medical and diagnostic imaging services, such as biopsy, bone densitometry, laboratory tests, digital mammography, Doppler echocardiography, positron emission tomography (PET) scan for oncology, X-radiation (X-rays), magnetic resonance imaging (MRI), computer tomography (CT), prenatal tests and ultrasounds. The firm operates a number of units in the states of Parana, Para, Minas Gerais, Bahia, Espirito Santo, Rio de Janeiro, Rio Grande do Norte and Sao Paulo, among others, Brazil.

Contact

SAO PAULO
Sao Paulo
Rua Marselhesa, 500, 7 andar, Vila Mariana
+551150881050
centrodaimagem.com.br

IPO

2016-10-28

Employees

-

Officers

CEO, Member of Executive Board & Vice Chairman of the Board
Ms. Isabella Tanure Correa
Director of Controlling and Strategic Cash
Wilson Costa Ferreira
Chief Legal & Compliance Officer, Investor Relations Director and Member of Executive Board
Mr. Jose Luiz Mendes Ramos Jr.

See Also

Discover More
What is the Intrinsic Value of one AALR3 stock?

The intrinsic value of one AALR3 stock under the Base Case scenario is 16.31 BRL.

Is AALR3 stock undervalued or overvalued?

Compared to the current market price of 13.02 BRL, Centro de Imagem Diagnosticos SA is Undervalued by 20%.

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