D

Dotz SA
BOVESPA:DOTZ3

Watchlist Manager
Dotz SA
BOVESPA:DOTZ3
Watchlist
Price: 5.28 BRL 6.67% Market Closed
Market Cap: 69.1m BRL
Have any thoughts about
Dotz SA?
Write Note

Intrinsic Value

The intrinsic value of one DOTZ3 stock under the Base Case scenario is 6.77 BRL. Compared to the current market price of 5.28 BRL, Dotz SA is Undervalued by 22%.

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

DOTZ3 Intrinsic Value
6.77 BRL
Undervaluation 22%
Intrinsic Value
Price
D
Worst Case
Base Case
Best Case

Valuation Backtest
Dotz 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 DOTZ3 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 DOTZ3?
Bearish
Neutral
Bullish

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 Dotz SA

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

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

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

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

Show all valuation multiples
for Dotz SA.

Provide P/S
for Dotz SA.

Provide P/E
for Dotz SA.

Provide P/OCF
for Dotz SA.

Provide P/FCFE
for Dotz SA.

Provide P/B
for Dotz SA.

Provide EV/S
for Dotz SA.

Provide EV/GP
for Dotz SA.

Provide EV/EBITDA
for Dotz SA.

Provide EV/EBIT
for Dotz SA.

Provide EV/OCF
for Dotz SA.

Provide EV/FCFF
for Dotz SA.

Provide EV/IC
for Dotz SA.

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

What are the Revenue projections
for Dotz SA?

How accurate were the past Revenue estimates
for Dotz SA?

What are the Net Income projections
for Dotz SA?

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

What are the EPS projections
for Dotz SA?

How accurate were the past EPS estimates
for Dotz SA?

What are the EBIT projections
for Dotz SA?

How accurate were the past EBIT estimates
for Dotz SA?

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

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

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

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

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

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

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

Show all profitability ratios
for Dotz SA.

Provide ROE
for Dotz SA.

Provide ROA
for Dotz SA.

Provide ROIC
for Dotz SA.

Provide ROCE
for Dotz SA.

Provide Gross Margin
for Dotz SA.

Provide Operating Margin
for Dotz SA.

Provide Net Margin
for Dotz SA.

Provide FCF Margin
for Dotz SA.

Show all solvency ratios
for Dotz SA.

Provide D/E Ratio
for Dotz SA.

Provide D/A Ratio
for Dotz SA.

Provide Interest Coverage Ratio
for Dotz SA.

Provide Altman Z-Score Ratio
for Dotz SA.

Provide Quick Ratio
for Dotz SA.

Provide Current Ratio
for Dotz SA.

Provide Cash Ratio
for Dotz SA.

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

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

What is the current Free Cash Flow
of Dotz SA?

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

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Dotz SA

Current Assets 78.6m
Cash & Short-Term Investments 39m
Receivables 37.1m
Other Current Assets 2.4m
Non-Current Assets 138m
Long-Term Investments 16.3m
PP&E 3.3m
Intangibles 116.1m
Other Non-Current Assets 2.3m
Current Liabilities 275.2m
Accounts Payable 30.2m
Accrued Liabilities 18.1m
Other Current Liabilities 226.8m
Non-Current Liabilities 187.6m
Long-Term Debt 38.2m
Other Non-Current Liabilities 149.4m
Efficiency

Earnings Waterfall
Dotz SA

Revenue
148.8m BRL
Cost of Revenue
-24.5m BRL
Gross Profit
124.3m BRL
Operating Expenses
-151.9m BRL
Operating Income
-27.6m BRL
Other Expenses
-15m BRL
Net Income
-42.6m BRL

Free Cash Flow Analysis
Dotz SA

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

DOTZ3 Profitability Score
Profitability Due Diligence

Dotz SA's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
ROIC is Increasing
Positive Revenue Growth Forecast
43/100
Profitability
Score

Dotz SA's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

DOTZ3 Solvency Score
Solvency Due Diligence

Dotz SA's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
39/100
Solvency
Score

Dotz SA's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DOTZ3 Price Targets Summary
Dotz SA

Wall Street analysts forecast DOTZ3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DOTZ3 is 10.71 BRL with a low forecast of 10.61 BRL and a high forecast of 11.03 BRL.

Lowest
Price Target
10.61 BRL
101% Upside
Average
Price Target
10.71 BRL
103% Upside
Highest
Price Target
11.03 BRL
109% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for DOTZ3?

Click here to dive deeper.

Dividends

Dotz SA
does not pay dividends
Shareholder Yield

Current shareholder yield for DOTZ3 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
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Dotz SA

Country

Brazil

Industry

Media

Market Cap

68.9m BRL

Dividend Yield

0%

Description

Dotz SA is a technology company, which engages in the provision of costumer retention solutions. The company is headquartered in Sao Paulo, Sao Paulo. The company went IPO on 2021-05-31. The firm is the parent company of CBSM - Companhia Brasileira de Solucoes de Marketing S.A. (CBSM) and CGSSP - Companhia Global de Solucoes e Servicos de Pagamentos. CBSM and CGSSP activity is the development and provision of services in the area of marketing and internet technology, mainly advising, consulting, elaboration and execution of projects in the area of information technology, notably internet, intranet, e-commerce, e-business and business to business, in addition to the Digital Payments account, called Dotz Pay. The Company, through its subsidiaries, through its loyalty program called Dotz, assigns loyalty points to third parties, such as credit card issuers, supermarkets, pharmacies, among others, which, in turn, grant these points for their customers. In connection with the loyalty program, such customers can redeem points in the form of products and/or services.

Contact

SAO PAULO
Sao Paulo
R Joaquim Floriano 533 Andar 15 Parte 2, Itaim Bibi
+551137369520
www.dotz.com.br

IPO

2021-05-31

Employees

226

Officers

Co-Founder & Chairman
Mr. Alexandre Saddy Chade
Co-Founder, CEO & Director
Mr. Roberto Saddy Chade
CFO & Investor Relations Officer
Cynthia May Hobbs Pinho

See Also

Discover More
What is the Intrinsic Value of one DOTZ3 stock?

The intrinsic value of one DOTZ3 stock under the Base Case scenario is 6.77 BRL.

Is DOTZ3 stock undervalued or overvalued?

Compared to the current market price of 5.28 BRL, Dotz SA is Undervalued by 22%.

Back to Top