D

Direcional Engenharia SA
BOVESPA:DIRR3

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Direcional Engenharia SA
BOVESPA:DIRR3
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Price: 27.91 BRL -0.18%
Market Cap: 4.8B BRL
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Intrinsic Value

The intrinsic value of one DIRR3 stock under the Base Case scenario is 35.35 BRL. Compared to the current market price of 27.91 BRL, Direcional Engenharia SA is Undervalued by 21%.

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

DIRR3 Intrinsic Value
35.35 BRL
Undervaluation 21%
Intrinsic Value
Price
D
Worst Case
Base Case
Best Case

Valuation History
Direcional Engenharia 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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DIRR3
Valuation History
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Historical valuation for DIRR3 cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

27.91 BRL
-0.18%
-0.18%
Benchmark
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Direcional Engenharia SA
BR
Consumer products
Market Cap
4.8B BRL
IPO
Nov 19, 2009
Employees
-
Brazil
Market Cap
4.8B BRL
Industry
Consumer products
IPO
Nov 19, 2009
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Direcional Engenharia SA

Current Assets 4.3B
Cash & Short-Term Investments 1.5B
Receivables 1.2B
Other Current Assets 1.6B
Non-Current Assets 5.2B
Long-Term Investments 248.8m
PP&E 197.3m
Intangibles 32.8m
Other Non-Current Assets 4.7B
Current Liabilities 1.3B
Accounts Payable 330.8m
Accrued Liabilities 124.9m
Other Current Liabilities 827.2m
Non-Current Liabilities 6.2B
Long-Term Debt 1.5B
Other Non-Current Liabilities 4.7B
Efficiency

Earnings Waterfall
Direcional Engenharia SA

Revenue
3.1B BRL
Cost of Revenue
-2B BRL
Gross Profit
1.1B BRL
Operating Expenses
-627.6m BRL
Operating Income
457.9m BRL
Other Expenses
98.6m BRL
Net Income
556.5m BRL

Free Cash Flow Analysis
Direcional Engenharia SA

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

DIRR3 Profitability Score
Profitability Due Diligence

Direcional Engenharia SA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Exceptional 3-Years Revenue Growth
ROE is Increasing
60/100
Profitability
Score

Direcional Engenharia SA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

DIRR3 Solvency Score
Solvency Due Diligence

Direcional Engenharia SA's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Negative Net Debt
Long-Term Solvency
47/100
Solvency
Score

Direcional Engenharia SA's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DIRR3 Price Targets Summary
Direcional Engenharia SA

Wall Street analysts forecast DIRR3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DIRR3 is 35.76 BRL with a low forecast of 27.27 BRL and a high forecast of 42 BRL.

Lowest
Price Target
27.27 BRL
2% Downside
Average
Price Target
35.76 BRL
28% Upside
Highest
Price Target
42 BRL
50% 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
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for DIRR3 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
Lowest
Average
Highest
Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one DIRR3 stock?

The intrinsic value of one DIRR3 stock under the Base Case scenario is 35.35 BRL.

Is DIRR3 stock undervalued or overvalued?

Compared to the current market price of 27.91 BRL, Direcional Engenharia SA is Undervalued by 21%.

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