Companhia de Ferro Ligas da Bahia Ferbasa
BOVESPA:FESA4
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Intrinsic Value
The intrinsic value of one FESA4 stock under the Base Case scenario is 7.9 BRL. Compared to the current market price of 7.93 BRL, Companhia de Ferro Ligas da Bahia Ferbasa is Fairly Valued.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Companhia de Ferro Ligas da Bahia Ferbasa
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Fundamental Analysis
Economic Moat
Companhia de Ferro Ligas da Bahia Ferbasa
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Revenue & Expenses Breakdown
Companhia de Ferro Ligas da Bahia Ferbasa
Balance Sheet Decomposition
Companhia de Ferro Ligas da Bahia Ferbasa
Current Assets | 1.5B |
Cash & Short-Term Investments | 699.2m |
Receivables | 239.8m |
Other Current Assets | 577.5m |
Non-Current Assets | 2.6B |
Long-Term Investments | 388.4m |
PP&E | 2.1B |
Intangibles | 13.9m |
Other Non-Current Assets | 25m |
Current Liabilities | 397.4m |
Accounts Payable | 112m |
Accrued Liabilities | 97.6m |
Other Current Liabilities | 187.9m |
Non-Current Liabilities | 462.1m |
Long-Term Debt | 234.3m |
Other Non-Current Liabilities | 227.8m |
Earnings Waterfall
Companhia de Ferro Ligas da Bahia Ferbasa
Revenue
|
2.2B
BRL
|
Cost of Revenue
|
-1.8B
BRL
|
Gross Profit
|
410.8m
BRL
|
Operating Expenses
|
-214.8m
BRL
|
Operating Income
|
196.1m
BRL
|
Other Expenses
|
96.2m
BRL
|
Net Income
|
292.3m
BRL
|
Free Cash Flow Analysis
Companhia de Ferro Ligas da Bahia Ferbasa
BRL | |
Free Cash Flow | BRL |
FESA4 Profitability Score
Profitability Due Diligence
Companhia de Ferro Ligas da Bahia Ferbasa's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Companhia de Ferro Ligas da Bahia Ferbasa's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
FESA4 Solvency Score
Solvency Due Diligence
Companhia de Ferro Ligas da Bahia Ferbasa's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Companhia de Ferro Ligas da Bahia Ferbasa's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FESA4 Price Targets Summary
Companhia de Ferro Ligas da Bahia Ferbasa
Dividends
Current shareholder yield for FESA4 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?
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Companhia de Ferro Ligas da Bahia engages in mining operations. The company is headquartered in Pojuca, Bahia and currently employs 3,220 full-time employees. The company went IPO on 2005-05-06. The firm divides its business into two main segments: Chromium Alloys, which is engaged in the manufacture and sale of high and low carbon chromium ferroalloys, and Silicon, which includes operations related to the production of silicon ferroalloys. In addition, the Company is involved in the chromite mining; manufacture and sale of quicklime and hydrated lime; reforestation and charcoal production, and economic utilization of solid waste generated in the process of ferroalloys production, including the manufacture and marketing of crushed slag. As of December 31, 2011, the Company’s subsidiaries included Mineracao Vale do Jacurici SA, Reflora - Reflorestadora e Agricola SA, Industria de Minerios Damacal Ltda and Silicio de Alta Pureza da Bahia SA - Silbasa.
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The intrinsic value of one FESA4 stock under the Base Case scenario is 7.9 BRL.
Compared to the current market price of 7.93 BRL, Companhia de Ferro Ligas da Bahia Ferbasa is Fairly Valued.