M Dias Branco SA Industria e Comercio de Alimentos
BOVESPA:MDIA3
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Intrinsic Value
The intrinsic value of one MDIA3 stock under the Base Case scenario is 38.37 BRL. Compared to the current market price of 23.79 BRL, M Dias Branco SA Industria e Comercio de Alimentos is Undervalued by 38%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
M Dias Branco SA Industria e Comercio de Alimentos
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Fundamental Analysis
Economic Moat
M Dias Branco SA Industria e Comercio de Alimentos
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Revenue & Expenses Breakdown
M Dias Branco SA Industria e Comercio de Alimentos
Balance Sheet Decomposition
M Dias Branco SA Industria e Comercio de Alimentos
Current Assets | 6B |
Cash & Short-Term Investments | 2.1B |
Receivables | 1.8B |
Other Current Assets | 2.1B |
Non-Current Assets | 6.7B |
Long-Term Investments | 115.3m |
PP&E | 3.6B |
Intangibles | 2.4B |
Other Non-Current Assets | 588.7m |
Current Liabilities | 2.4B |
Accounts Payable | 1.3B |
Accrued Liabilities | 418.3m |
Other Current Liabilities | 666.4m |
Non-Current Liabilities | 2.4B |
Long-Term Debt | 2B |
Other Non-Current Liabilities | 427m |
Earnings Waterfall
M Dias Branco SA Industria e Comercio de Alimentos
Revenue
|
9.9B
BRL
|
Cost of Revenue
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-6.5B
BRL
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Gross Profit
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3.5B
BRL
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Operating Expenses
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-2.5B
BRL
|
Operating Income
|
932.6m
BRL
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Other Expenses
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-121.3m
BRL
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Net Income
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811.3m
BRL
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Free Cash Flow Analysis
M Dias Branco SA Industria e Comercio de Alimentos
BRL | |
Free Cash Flow | BRL |
MDIA3 Profitability Score
Profitability Due Diligence
M Dias Branco SA Industria e Comercio de Alimentos's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
M Dias Branco SA Industria e Comercio de Alimentos's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
MDIA3 Solvency Score
Solvency Due Diligence
M Dias Branco SA Industria e Comercio de Alimentos's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
M Dias Branco SA Industria e Comercio de Alimentos's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MDIA3 Price Targets Summary
M Dias Branco SA Industria e Comercio de Alimentos
According to Wall Street analysts, the average 1-year price target for MDIA3 is 33.12 BRL with a low forecast of 23.74 BRL and a high forecast of 47.25 BRL.
Dividends
Current shareholder yield for MDIA3 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
M. Dias Branco SA Industria e Comercio de Alimentos engages in the manufacture and trade of food products. The company is headquartered in Eusebio, Ceara and currently employs 16,160 full-time employees. The company went IPO on 2006-10-18. The firm focuses on industrialization, sale and distribution of food products derived from wheat, mainly biscuits, pastas, and wheat flour. Its activities also include the manufacture, sale and distribution of vegetable fats and margarines, cakes, cake mixes, packaged toasts, and snacks. The firm operates through an integrated and vertical production process, producing flour and vegetable fats used to manufacture biscuits and pastas. The firm's brand names portfolio includes Adria, Basilar, Bonsabor, Fortaleza, Isabela, Pilar, Predilleto, Richester, Salsito, Treloso, Vitarella and Zabet, among others. The company owns a number of production units and distribution centers in Brazil. The firm is a subsidiary of Dibra Fundo de Investimento em Participacoes.
Contact
IPO
Employees
Officers
The intrinsic value of one MDIA3 stock under the Base Case scenario is 38.37 BRL.
Compared to the current market price of 23.79 BRL, M Dias Branco SA Industria e Comercio de Alimentos is Undervalued by 38%.