Metalfrio Solutions SA
BOVESPA:FRIO3

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Metalfrio Solutions SA
BOVESPA:FRIO3
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Price: 185 BRL 3.94%
Market Cap: 1.2B BRL
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Intrinsic Value

The intrinsic value of one FRIO3 stock under the Base Case scenario is 135.43 BRL. Compared to the current market price of 185 BRL, Metalfrio Solutions SA is Overvalued by 27%.

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

FRIO3 Intrinsic Value
135.43 BRL
Overvaluation 27%
Intrinsic Value
Price
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Base Case
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Valuation History
Metalfrio Solutions 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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FRIO3
Valuation History
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Historical valuation for FRIO3 cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

185 BRL
+3.94%
+3.94%
Benchmark
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Metalfrio Solutions SA
BR
Machinery
Market Cap
1.2B BRL
IPO
Apr 13, 2007
Employees
-
Brazil
Market Cap
1.2B BRL
Industry
Machinery
IPO
Apr 13, 2007
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Financials
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TTM

Balance Sheet Decomposition
Metalfrio Solutions SA

Current Assets 1.2B
Cash & Short-Term Investments 145.7m
Receivables 682.5m
Other Current Assets 417.5m
Non-Current Assets 589.3m
Long-Term Investments 4.8m
PP&E 360.8m
Intangibles 150.4m
Other Non-Current Assets 73.3m
Current Liabilities 1.1B
Accounts Payable 429.1m
Accrued Liabilities 52.2m
Other Current Liabilities 599.8m
Non-Current Liabilities 413.8m
Long-Term Debt 278.4m
Other Non-Current Liabilities 135.4m
Efficiency

Earnings Waterfall
Metalfrio Solutions SA

Revenue
2.1B BRL
Cost of Revenue
-1.7B BRL
Gross Profit
369.7m BRL
Operating Expenses
-232.6m BRL
Operating Income
137.2m BRL
Other Expenses
-118m BRL
Net Income
19.2m BRL

Free Cash Flow Analysis
Metalfrio Solutions SA

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

FRIO3 Profitability Score
Profitability Due Diligence

Metalfrio Solutions SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Exceptional ROIC
ROIC is Increasing
55/100
Profitability
Score

Metalfrio Solutions SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

FRIO3 Solvency Score
Solvency Due Diligence

Metalfrio Solutions SA's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
40/100
Solvency
Score

Metalfrio Solutions SA's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FRIO3 Price Targets Summary
Metalfrio Solutions SA

There are no price targets for FRIO3.
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Price Target
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Price Target
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Price Target
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Dividends

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Dividend Per Share
N/A
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0
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Shareholder Yield

Current shareholder yield for FRIO3 is .

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What is the Intrinsic Value of one FRIO3 stock?

The intrinsic value of one FRIO3 stock under the Base Case scenario is 135.43 BRL.

Is FRIO3 stock undervalued or overvalued?

Compared to the current market price of 185 BRL, Metalfrio Solutions SA is Overvalued by 27%.

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