Sendas Distribuidora SA
BOVESPA:ASAI3

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Sendas Distribuidora SA
BOVESPA:ASAI3
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Price: 5.77 BRL 6.07% Market Closed
Market Cap: 7.8B BRL
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Intrinsic Value

The intrinsic value of one ASAI3 stock under the Base Case scenario is 20.43 BRL. Compared to the current market price of 5.77 BRL, Sendas Distribuidora SA is Undervalued by 72%.

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

ASAI3 Intrinsic Value
20.43 BRL
Undervaluation 72%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Sendas Distribuidora SA

Intrinsic Value History
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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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ASAI3
Valuation History
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Historical valuation for ASAI3 cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

5.77 BRL
+6.07%
+6.07%
Benchmark
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Sendas Distribuidora SA
BR
Retail
Market Cap
7.8B BRL
IPO
Mar 1, 2021
Employees
50 000
Brazil
Market Cap
7.8B BRL
Industry
Retail
IPO
Mar 1, 2021
Company Overview
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Financials
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Balance Sheet Decomposition
Sendas Distribuidora SA

Current Assets 15.4B
Cash & Short-Term Investments 4B
Receivables 3.3B
Other Current Assets 8B
Non-Current Assets 28.5B
Long-Term Investments 789m
PP&E 21.4B
Intangibles 5.2B
Other Non-Current Assets 1.1B
Current Liabilities 17.8B
Accounts Payable 11B
Accrued Liabilities 1.1B
Other Current Liabilities 5.7B
Non-Current Liabilities 21.1B
Long-Term Debt 20.7B
Other Non-Current Liabilities 359m
Efficiency

Earnings Waterfall
Sendas Distribuidora SA

Revenue
72.1B BRL
Cost of Revenue
-60.2B BRL
Gross Profit
11.9B BRL
Operating Expenses
-8.2B BRL
Operating Income
3.6B BRL
Other Expenses
-3B BRL
Net Income
636m BRL

Free Cash Flow Analysis
Sendas Distribuidora SA

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

ASAI3 Profitability Score
Profitability Due Diligence

Sendas Distribuidora SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Revenue Growth Forecast
Positive Gross Profit
53/100
Profitability
Score

Sendas Distribuidora SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

ASAI3 Solvency Score
Solvency Due Diligence

Sendas Distribuidora SA's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
Positive Net Debt
28/100
Solvency
Score

Sendas Distribuidora SA's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ASAI3 Price Targets Summary
Sendas Distribuidora SA

Wall Street analysts forecast ASAI3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ASAI3 is 12.03 BRL with a low forecast of 9.09 BRL and a high forecast of 19.95 BRL.

Lowest
Price Target
9.09 BRL
58% Upside
Average
Price Target
12.03 BRL
109% Upside
Highest
Price Target
19.95 BRL
246% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ASAI3 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one ASAI3 stock?

The intrinsic value of one ASAI3 stock under the Base Case scenario is 20.43 BRL.

Is ASAI3 stock undervalued or overvalued?

Compared to the current market price of 5.77 BRL, Sendas Distribuidora SA is Undervalued by 72%.

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