Meliuz SA
BOVESPA:CASH3

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Meliuz SA
BOVESPA:CASH3
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Price: 2.65 BRL -5.02%
Market Cap: 231m BRL
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Intrinsic Value

The intrinsic value of one CASH3 stock under the Base Case scenario is 2.03 BRL. Compared to the current market price of 2.65 BRL, Meliuz SA is Overvalued by 23%.

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

CASH3 Intrinsic Value
2.03 BRL
Overvaluation 23%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Meliuz 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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CASH3
Valuation History
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Fundamental Analysis

2.65 BRL
-5.02%
-5.02%
Benchmark
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Meliuz SA
BR
Media
Market Cap
229.6m BRL
IPO
Nov 5, 2020
Employees
470
Brazil
Market Cap
229.6m BRL
Industry
Media
IPO
Nov 5, 2020
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Financials
Annual
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TTM

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
52% Upside
Average
Price Target
5.23 BRL
97% Upside
Highest
Price Target
6.09 BRL
130% 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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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
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Buyback Yield
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Highest
Debt Paydown Yield
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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 2.03 BRL.

Is CASH3 stock undervalued or overvalued?

Compared to the current market price of 2.65 BRL, Meliuz SA is Overvalued by 23%.

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