Meliuz SA
BOVESPA:CASH3

Watchlist Manager
Meliuz SA Logo
Meliuz SA
BOVESPA:CASH3
Watchlist
Price: 3.47 BRL 2.06%
Market Cap: 302.5m BRL
Have any thoughts about
Meliuz SA?
Write Note

Intrinsic Value

CASH3'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 CASH3 stock under the Base Case scenario is 5.01 BRL. Compared to the current market price of 3.47 BRL, Meliuz SA is Undervalued by 31%.

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

CASH3 Intrinsic Value
5.01 BRL
Undervaluation 31%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Meliuz SA

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for CASH3 cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about CASH3?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Media Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Meliuz SA

Provide an overview of the primary business activities
of Meliuz SA.

What unique competitive advantages
does Meliuz SA hold over its rivals?

What risks and challenges
does Meliuz SA face in the near future?

Summarize the latest earnings call
of Meliuz SA.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Meliuz SA.

Provide P/S
for Meliuz SA.

Provide P/E
for Meliuz SA.

Provide P/OCF
for Meliuz SA.

Provide P/FCFE
for Meliuz SA.

Provide P/B
for Meliuz SA.

Provide EV/S
for Meliuz SA.

Provide EV/GP
for Meliuz SA.

Provide EV/EBITDA
for Meliuz SA.

Provide EV/EBIT
for Meliuz SA.

Provide EV/OCF
for Meliuz SA.

Provide EV/FCFF
for Meliuz SA.

Provide EV/IC
for Meliuz SA.

Show me price targets
for Meliuz SA made by professional analysts.

What are the Revenue projections
for Meliuz SA?

How accurate were the past Revenue estimates
for Meliuz SA?

What are the Net Income projections
for Meliuz SA?

How accurate were the past Net Income estimates
for Meliuz SA?

What are the EPS projections
for Meliuz SA?

How accurate were the past EPS estimates
for Meliuz SA?

What are the EBIT projections
for Meliuz SA?

How accurate were the past EBIT estimates
for Meliuz SA?

Compare the revenue forecasts
for Meliuz SA with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Meliuz SA and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Meliuz SA against its competitors.

Analyze the profit margins
(gross, operating, and net) of Meliuz SA compared to its peers.

Compare the P/E ratios
of Meliuz SA against its peers.

Discuss the investment returns and shareholder value creation
comparing Meliuz SA with its peers.

Analyze the financial leverage
of Meliuz SA compared to its main competitors.

Show all profitability ratios
for Meliuz SA.

Provide ROE
for Meliuz SA.

Provide ROA
for Meliuz SA.

Provide ROIC
for Meliuz SA.

Provide ROCE
for Meliuz SA.

Provide Gross Margin
for Meliuz SA.

Provide Operating Margin
for Meliuz SA.

Provide Net Margin
for Meliuz SA.

Provide FCF Margin
for Meliuz SA.

Show all solvency ratios
for Meliuz SA.

Provide D/E Ratio
for Meliuz SA.

Provide D/A Ratio
for Meliuz SA.

Provide Interest Coverage Ratio
for Meliuz SA.

Provide Altman Z-Score Ratio
for Meliuz SA.

Provide Quick Ratio
for Meliuz SA.

Provide Current Ratio
for Meliuz SA.

Provide Cash Ratio
for Meliuz SA.

What is the historical Revenue growth
over the last 5 years for Meliuz SA?

What is the historical Net Income growth
over the last 5 years for Meliuz SA?

What is the current Free Cash Flow
of Meliuz SA?

Discuss the annual earnings per share (EPS)
trend over the past five years for Meliuz SA.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Meliuz SA

Current Assets 513.2m
Cash & Short-Term Investments 451.4m
Receivables 39.2m
Other Current Assets 22.7m
Non-Current Assets 160.1m
Long-Term Investments 2.9m
PP&E 2.4m
Intangibles 98.3m
Other Non-Current Assets 56.5m
Current Liabilities 78.4m
Accounts Payable 5.5m
Accrued Liabilities 16.8m
Other Current Liabilities 56m
Non-Current Liabilities 65.6m
Long-Term Debt 389k
Other Non-Current Liabilities 65.2m
Efficiency

Earnings Waterfall
Meliuz SA

Revenue
340.8m BRL
Cost of Revenue
-245.3m BRL
Gross Profit
95.5m BRL
Operating Expenses
-93.8m BRL
Operating Income
1.7m BRL
Other Expenses
-35.4m BRL
Net Income
-33.7m BRL

Free Cash Flow Analysis
Meliuz SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Méliuz delivered a record EBITDA for Q2 2024, achieving robust revenue growth. Revenue increased by 16% to BRL 61.3 million, while the net take rate rose to 2.4%. The company continued to optimize margins and maintain cost control. Despite underperformance at Picodi, an impairment of BRL 82.8 million was reported, not impacting cash flow. Méliuz distributed BRL 210 million to shareholders and announced a further capital reduction of BRL 220 million. Strong financial services growth, including a 62% increase in net revenue, reinforced overall performance and shareholder value creation.

What is Earnings Call?
Fundamental Scores

CASH3 Profitability Score
Profitability Due Diligence

Meliuz SA's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
ROIC is Increasing
Positive Revenue Growth Forecast
Declining ROE
28/100
Profitability
Score

Meliuz SA's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

CASH3 Solvency Score
Solvency Due Diligence

Meliuz SA's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
86/100
Solvency
Score

Meliuz SA's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CASH3 Price Targets Summary
Meliuz SA

Wall Street analysts forecast CASH3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CASH3 is 7.78 BRL with a low forecast of 5.86 BRL and a high forecast of 11.76 BRL.

Lowest
Price Target
5.86 BRL
69% Upside
Average
Price Target
7.78 BRL
124% Upside
Highest
Price Target
11.76 BRL
239% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for CASH3?

Click here to dive deeper.

Dividends

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

Current shareholder yield for CASH3 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Meliuz SA Logo
Meliuz SA

Country

Brazil

Industry

Media

Market Cap

294.6m BRL

Dividend Yield

142.42%

Description

Méliuz SA provides discount coupons of online stores. The company is headquartered in Belo Horizonte, Minas Gerais. The company went IPO on 2020-11-05. Through the digital platform, the Firm offers free discount coupons from over 800 partners, including Brazilian online stores, as well as companies engaged in tourism, leisure, education, transportation, insurance, gastronomy and other services. Meliuz provides also financial services such as credit cards, issued in partnership with BancoPan SA, and cashback programs, returning part of an amount spent on purchases directly into consumers’ bank accounts. The Company’s platform consists of a portal/website, a mobile application and an extension plugin for Chrome and Firefox browsers.

Contact

MINAS GERAIS
Belo Horizonte
Rua Andaluzita, no 131, Bairro Carmo
+553131956854
www.meliuz.com.br

IPO

2020-11-05

Employees

470

Officers

Founder, CEO & Vice Chairman
Mr. Israel Fernandes Salmen
CFO & Director
Ms. Michelle Meirelles Ferreira Costa
Investor Relations Officer & Director
Mr. Marcio Loures Penna
Chief Growth Officer & Director
Mr. Gabriel Loures Araujo

See Also

Discover More
What is the Intrinsic Value of one CASH3 stock?

The intrinsic value of one CASH3 stock under the Base Case scenario is 5.01 BRL.

Is CASH3 stock undervalued or overvalued?

Compared to the current market price of 3.47 BRL, Meliuz SA is Undervalued by 31%.

Back to Top