JHSF Participacoes SA
BOVESPA:JHSF3
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52 Week Range |
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5.5893
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Intrinsic Value
The intrinsic value of one JHSF3 stock under the Base Case scenario is 5.71 BRL. Compared to the current market price of 4.34 BRL, JHSF Participacoes SA is Undervalued by 24%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
JHSF Participacoes SA
Run backtest to discover the historical profit from buying and selling JHSF3 based on its intrinsic value.
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Fundamental Analysis
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Revenue Forecast |
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Operating Income Forecast |
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Earnings Forecast |
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Revenue & Expenses Breakdown
JHSF Participacoes SA
Balance Sheet Decomposition
JHSF Participacoes SA
Current Assets | 3.8B |
Cash & Short-Term Investments | 1.2B |
Receivables | 1.2B |
Other Current Assets | 1.3B |
Non-Current Assets | 8.2B |
Long-Term Investments | 4.9B |
PP&E | 1.5B |
Intangibles | 133.8m |
Other Non-Current Assets | 1.7B |
Current Liabilities | 1.7B |
Other Current Liabilities | 1.7B |
Non-Current Liabilities | 5.1B |
Long-Term Debt | 3.2B |
Other Non-Current Liabilities | 1.9B |
Earnings Waterfall
JHSF Participacoes SA
Revenue
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1.5B
BRL
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Cost of Revenue
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-601.3m
BRL
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Gross Profit
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932.9m
BRL
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Operating Expenses
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-341.3m
BRL
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Operating Income
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591.6m
BRL
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Other Expenses
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-43.1m
BRL
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Net Income
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548.4m
BRL
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Free Cash Flow Analysis
JHSF Participacoes SA
BRL | |
Free Cash Flow | BRL |
JHSF3 Profitability Score
Profitability Due Diligence
JHSF Participacoes SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
JHSF Participacoes SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
JHSF3 Solvency Score
Solvency Due Diligence
JHSF Participacoes SA's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
JHSF Participacoes SA's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JHSF3 Price Targets Summary
JHSF Participacoes SA
According to Wall Street analysts, the average 1-year price target for JHSF3 is 7.75 BRL with a low forecast of 6.06 BRL and a high forecast of 9.45 BRL.
Shareholder Yield
Current shareholder yield for JHSF3 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?
JHSF3 Price
JHSF Participacoes SA
Average Annual Return | 15.29% |
Standard Deviation of Annual Returns | 51.27% |
Max Drawdown | -66% |
Market Capitalization | 2.9B BRL |
Shares Outstanding | 675 993 024 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
JHSF Participações SA operates as a holding company. The company is headquartered in Sao Paulo, Sao Paulo. The company went IPO on 2007-04-12. The Company’s activities are divided into four business segments: Real Estate Development, involved in in the development, construction, purchase and sale, as well as lease of residential and commercial properties; Recurring Income, focused on development, administration and operation of shopping centers; Hospitality and Gastronomy, engaged in the operation of hotels, restaurants and bars; and Executive Airport, involved in the operation of Sao Paulo Catarina Executive Airport. The firm operates through a number of subsidiaries, including JHSF Incorporacoes Ltda, Polonia Incorporacoes Ltda, Boa Vista de Desenvolvimento Imobiliario e Servicos de Concierge Ltda and Aveiro Incorporacoes Ltda, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one JHSF3 stock under the Base Case scenario is 5.71 BRL.
Compared to the current market price of 4.34 BRL, JHSF Participacoes SA is Undervalued by 24%.