Livetech da Bahia Industria e Comercio SA
BOVESPA:LVTC3
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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:
Valuation Backtest
Livetech da Bahia Industria e Comercio SA
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Fundamental Analysis
Economic Moat
Livetech da Bahia Industria e Comercio SA
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Revenue & Expenses Breakdown
Livetech da Bahia Industria e Comercio SA
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 |
Earnings Waterfall
Livetech da Bahia Industria e Comercio SA
Revenue
|
839.4m
BRL
|
Cost of Revenue
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-643.3m
BRL
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Gross Profit
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196.1m
BRL
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Operating Expenses
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-147.8m
BRL
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Operating Income
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48.3m
BRL
|
Other Expenses
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-44.3m
BRL
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Net Income
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4m
BRL
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Free Cash Flow Analysis
Livetech da Bahia Industria e Comercio SA
BRL | |
Free Cash Flow | BRL |
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.
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.
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
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.
Dividends
Current shareholder yield for LVTC3 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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Dividend Yield
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.
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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%.