Meliuz SA
BOVESPA:CASH3

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Meliuz SA Logo
Meliuz SA
BOVESPA:CASH3
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Price: 3.2 BRL 0.63% Market Closed
Market Cap: 278.9m BRL
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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 2.61 BRL. Compared to the current market price of 3.2 BRL, Meliuz SA is Overvalued by 18%.

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

CASH3 Intrinsic Value
2.61 BRL
Overvaluation 18%
Intrinsic Value
Price
Base Case Scenario

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Meliuz 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

Economic Moat
Meliuz SA

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Financials
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Balance Sheet Decomposition
Meliuz SA

Current Assets 301.8m
Cash & Short-Term Investments 241.5m
Receivables 38.3m
Other Current Assets 22m
Non-Current Assets 168.9m
Long-Term Investments 2.9m
PP&E 1.7m
Intangibles 105.4m
Other Non-Current Assets 58.9m
Current Liabilities 86.4m
Accounts Payable 8.4m
Accrued Liabilities 25.9m
Other Current Liabilities 52.1m
Non-Current Liabilities 64.3m
Long-Term Debt 96k
Other Non-Current Liabilities 64.2m
Efficiency

Earnings Waterfall
Meliuz SA

Revenue
360.7m BRL
Cost of Revenue
-260.4m BRL
Gross Profit
100.3m BRL
Operating Expenses
-90.5m BRL
Operating Income
9.7m BRL
Other Expenses
-40.9m BRL
Net Income
-31.1m BRL

Free Cash Flow Analysis
Meliuz SA

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

CASH3 Profitability Score
Profitability Due Diligence

Meliuz SA's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
ROIC is Increasing
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
30/100
Profitability
Score

Meliuz SA's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

CASH3 Solvency Score
Solvency Due Diligence

Meliuz SA's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Short-Term Solvency
Long-Term Solvency
72/100
Solvency
Score

Meliuz SA's solvency score is 72/100. 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 5.23 BRL with a low forecast of 4.04 BRL and a high forecast of 6.09 BRL.

Lowest
Price Target
4.04 BRL
26% Upside
Average
Price Target
5.23 BRL
63% Upside
Highest
Price Target
6.09 BRL
90% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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0
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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?

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Dividend Yield
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Profile

Meliuz SA Logo
Meliuz SA

Country

Brazil

Industry

Media

Market Cap

277.2m BRL

Dividend Yield

154.44%

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 2.61 BRL.

Is CASH3 stock undervalued or overvalued?

Compared to the current market price of 3.2 BRL, Meliuz SA is Overvalued by 18%.

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