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Dotz SA
BOVESPA:DOTZ3

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Dotz SA
BOVESPA:DOTZ3
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Price: 2.86 BRL -2.72%
Market Cap: 38m BRL
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Intrinsic Value

The intrinsic value of one DOTZ3 stock under the Base Case scenario is 6.54 BRL. Compared to the current market price of 2.86 BRL, Dotz SA is Undervalued by 56%.

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

DOTZ3 Intrinsic Value
6.54 BRL
Undervaluation 56%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation History
Dotz 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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DOTZ3
Valuation History
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Valuation History Unavailable

Historical valuation for DOTZ3 cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

2.86 BRL
-2.72%
-2.72%
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Dotz SA
BR
Media
Market Cap
37.3m BRL
IPO
May 31, 2021
Employees
226
Brazil
Market Cap
37.3m BRL
Industry
Media
IPO
May 31, 2021
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Financials
Annual
Quarterly
TTM
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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
288% Upside
Average
Price Target
11.22 BRL
292% Upside
Highest
Price Target
11.55 BRL
304% 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
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one DOTZ3 stock?

The intrinsic value of one DOTZ3 stock under the Base Case scenario is 6.54 BRL.

Is DOTZ3 stock undervalued or overvalued?

Compared to the current market price of 2.86 BRL, Dotz SA is Undervalued by 56%.

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