D

Dotz SA
BOVESPA:DOTZ3

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Dotz SA
BOVESPA:DOTZ3
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Price: 4.53 BRL -4.23% Market Closed
Market Cap: 59.3m BRL
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Intrinsic Value

The intrinsic value of one DOTZ3 stock under the Base Case scenario is 6.83 BRL. Compared to the current market price of 4.53 BRL, Dotz SA is Undervalued by 34%.

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

DOTZ3 Intrinsic Value
6.83 BRL
Undervaluation 34%
Intrinsic Value
Price
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Worst Case
Base Case
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Dotz 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

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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 11.22 BRL with a low forecast of 11.11 BRL and a high forecast of 11.55 BRL.

Lowest
Price Target
11.11 BRL
145% Upside
Average
Price Target
11.22 BRL
148% Upside
Highest
Price Target
11.55 BRL
155% Upside
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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
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Debt Paydown Yield
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Profile

Dotz SA

Country

Brazil

Industry

Media

Market Cap

59.1m 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 6.83 BRL.

Is DOTZ3 stock undervalued or overvalued?

Compared to the current market price of 4.53 BRL, Dotz SA is Undervalued by 34%.

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