Livetech da Bahia Industria e Comercio SA
BOVESPA:LVTC3

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Livetech da Bahia Industria e Comercio SA Logo
Livetech da Bahia Industria e Comercio SA
BOVESPA:LVTC3
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Price: 3.2 BRL 0.31% Market Closed
Market Cap: 203.1m BRL
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Intrinsic Value

The intrinsic value of one LVTC3 stock under the Base Case scenario is 16.46 BRL. Compared to the current market price of 3.2 BRL, Livetech da Bahia Industria e Comercio SA is Undervalued by 81%.

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

LVTC3 Intrinsic Value
16.46 BRL
Undervaluation 81%
Intrinsic Value
Price
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Base Case
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Livetech da Bahia Industria e Comercio SA

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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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Fundamental Analysis

Economic Moat
Livetech da Bahia Industria e Comercio SA

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Livetech da Bahia Industria e Comercio SA

Current Assets 576m
Cash & Short-Term Investments 75.3m
Receivables 270.1m
Other Current Assets 230.6m
Non-Current Assets 838.2m
PP&E 406.2m
Intangibles 105.8m
Other Non-Current Assets 326.2m
Current Liabilities 226.3m
Accounts Payable 114.3m
Accrued Liabilities 6.6m
Other Current Liabilities 105.4m
Non-Current Liabilities 537.5m
Long-Term Debt 537.4m
Other Non-Current Liabilities 150k
Efficiency

Earnings Waterfall
Livetech da Bahia Industria e Comercio SA

Revenue
839.4m BRL
Cost of Revenue
-643.3m BRL
Gross Profit
196.1m BRL
Operating Expenses
-147.8m BRL
Operating Income
48.3m BRL
Other Expenses
-44.3m BRL
Net Income
4m BRL

Free Cash Flow Analysis
Livetech da Bahia Industria e Comercio SA

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

LVTC3 Profitability Score
Profitability Due Diligence

Livetech da Bahia Industria e Comercio SA's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive Operating Income
Positive 3-Year Average ROE
39/100
Profitability
Score

Livetech da Bahia Industria e Comercio SA's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

LVTC3 Solvency Score
Solvency Due Diligence

Livetech da Bahia Industria e Comercio SA's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Low Altman Z-Score
36/100
Solvency
Score

Livetech da Bahia Industria e Comercio SA's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LVTC3 Price Targets Summary
Livetech da Bahia Industria e Comercio SA

Wall Street analysts forecast LVTC3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LVTC3 is 6.12 BRL with a low forecast of 6.06 BRL and a high forecast of 6.3 BRL.

Lowest
Price Target
6.06 BRL
89% Upside
Average
Price Target
6.12 BRL
91% Upside
Highest
Price Target
6.3 BRL
97% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
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Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for LVTC3 is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Livetech da Bahia Industria e Comercio SA Logo
Livetech da Bahia Industria e Comercio SA

Country

Brazil

Industry

Communications

Market Cap

206.3m BRL

Dividend Yield

0%

Description

Livetech da Bahia Indústria e Comércio SA engages in the provision of information technology, telecommunication products, and solar energy solutions. The company is headquartered in Ilheus, Bahia. The company went IPO on 2021-07-26. The firm developed an equipment leasing business model, transforming Capex into Opex, known as TaaS (Technology as a Service). The firm provides services and products, including broadband infrastructure, surveillance cameras, access control systems, cybersecurity, data center, automation, and solar energy generators.

Contact

BAHIA
ILHEUS
Rodovia BA-262, Ilheus x Urucuca, s/n, Km 2,8 Quadra A, Polo de Informatica, Iguape
+551130353777
wdcnet.com.br

IPO

2021-07-26

Employees

-

Officers

General Director
Mr. Vanderlei Rigatieri Jr.

See Also

Discover More
What is the Intrinsic Value of one LVTC3 stock?

The intrinsic value of one LVTC3 stock under the Base Case scenario is 16.46 BRL.

Is LVTC3 stock undervalued or overvalued?

Compared to the current market price of 3.2 BRL, Livetech da Bahia Industria e Comercio SA is Undervalued by 81%.

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