Companhia Habitasul de Participacoes
BOVESPA:HBTS5
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
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Mastercard Inc
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Intrinsic Value
The intrinsic value of one HBTS5 stock under the Base Case scenario is 49.49 BRL. Compared to the current market price of 32.8 BRL, Companhia Habitasul de Participacoes is Undervalued by 34%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Companhia Habitasul de Participacoes
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Fundamental Analysis
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Revenue & Expenses Breakdown
Companhia Habitasul de Participacoes
Balance Sheet Decomposition
Companhia Habitasul de Participacoes
Current Assets | 133.6m |
Cash & Short-Term Investments | 44.6m |
Receivables | 40.8m |
Other Current Assets | 48.1m |
Non-Current Assets | 1.2B |
Long-Term Investments | 797.3m |
PP&E | 39.2m |
Intangibles | 6.4m |
Other Non-Current Assets | 398.4m |
Current Liabilities | 215.9m |
Accounts Payable | 10.5m |
Accrued Liabilities | 4m |
Other Current Liabilities | 201.4m |
Non-Current Liabilities | 655.2m |
Long-Term Debt | 109m |
Other Non-Current Liabilities | 546.2m |
Earnings Waterfall
Companhia Habitasul de Participacoes
Revenue
|
129.3m
BRL
|
Cost of Revenue
|
-11.8m
BRL
|
Gross Profit
|
117.5m
BRL
|
Operating Expenses
|
-64.2m
BRL
|
Operating Income
|
53.4m
BRL
|
Other Expenses
|
6.8m
BRL
|
Net Income
|
60.2m
BRL
|
Free Cash Flow Analysis
Companhia Habitasul de Participacoes
BRL | |
Free Cash Flow | BRL |
HBTS5 Profitability Score
Profitability Due Diligence
Companhia Habitasul de Participacoes's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Companhia Habitasul de Participacoes's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
HBTS5 Solvency Score
Solvency Due Diligence
Companhia Habitasul de Participacoes's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Companhia Habitasul de Participacoes's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HBTS5 Price Targets Summary
Companhia Habitasul de Participacoes
Dividends
Current shareholder yield for HBTS5 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
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Industry
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Dividend Yield
Description
Companhia Habitasul de Participações engages in the paper industry. The company is headquartered in Porto Alegre, Rio Grande Do Sul. Through its subsidiaries, the Company is engaged in the purchase, sale, rental and management of real estate properties, as well as supervision of works, studies and projects related to real estate. The company also offers services for the hospitality industry, such as management services for hotels, resorts and restaurants. Additionally, through its affiliated companies, the Company is active in the production of pulp, paper, packaging, wooden furniture and resins. As of December 31, 2010, the Company had a number of subsidiaries, including Habitasul Desenvolvimentos Imobiliarios SA, Habitasul Credito Imobiliario SA, Habitasul Comercio e Representacoes SA, JI Administracao Hoteleira Ltda, Jurere Praia Hotel Ltda and Consulplan - Consultoria e Planejamento Ltda, among others.
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Employees
Officers
The intrinsic value of one HBTS5 stock under the Base Case scenario is 49.49 BRL.
Compared to the current market price of 32.8 BRL, Companhia Habitasul de Participacoes is Undervalued by 34%.