Multiplan Empreendimentos Imobiliarios SA
BOVESPA:MULT3

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Multiplan Empreendimentos Imobiliarios SA Logo
Multiplan Empreendimentos Imobiliarios SA
BOVESPA:MULT3
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Price: 25.72 BRL 1.26% Market Closed
Market Cap: 13.3B BRL
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Intrinsic Value

The intrinsic value of one MULT3 stock under the Base Case scenario is 32.06 BRL. Compared to the current market price of 25.72 BRL, Multiplan Empreendimentos Imobiliarios SA is Undervalued by 20%.

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

MULT3 Intrinsic Value
32.06 BRL
Undervaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Multiplan Empreendimentos Imobiliarios 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

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Multiplan Empreendimentos Imobiliarios SA

Current Assets 2.3B
Cash & Short-Term Investments 1.4B
Receivables 554.1m
Other Current Assets 299.8m
Non-Current Assets 10.1B
Long-Term Investments 8.7B
PP&E 100.6m
Intangibles 384.9m
Other Non-Current Assets 933.1m
Current Liabilities 1.5B
Accounts Payable 238.4m
Accrued Liabilities 14.2m
Other Current Liabilities 1.2B
Non-Current Liabilities 3.6B
Long-Term Debt 3.1B
Other Non-Current Liabilities 512.8m
Efficiency

Earnings Waterfall
Multiplan Empreendimentos Imobiliarios SA

Revenue
2.2B BRL
Cost of Revenue
-334.7m BRL
Gross Profit
1.8B BRL
Operating Expenses
-406.5m BRL
Operating Income
1.4B BRL
Other Expenses
-307m BRL
Net Income
1.1B BRL

Free Cash Flow Analysis
Multiplan Empreendimentos Imobiliarios SA

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

MULT3 Profitability Score
Profitability Due Diligence

Multiplan Empreendimentos Imobiliarios SA's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive Net Income
70/100
Profitability
Score

Multiplan Empreendimentos Imobiliarios SA's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

MULT3 Solvency Score
Solvency Due Diligence

Multiplan Empreendimentos Imobiliarios SA's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
High Interest Coverage
Short-Term Solvency
59/100
Solvency
Score

Multiplan Empreendimentos Imobiliarios SA's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MULT3 Price Targets Summary
Multiplan Empreendimentos Imobiliarios SA

Wall Street analysts forecast MULT3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MULT3 is 33.21 BRL with a low forecast of 30.3 BRL and a high forecast of 38.85 BRL.

Lowest
Price Target
30.3 BRL
18% Upside
Average
Price Target
33.21 BRL
29% Upside
Highest
Price Target
38.85 BRL
51% 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
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Unsafe
Unsafe
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Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Nov 23, 2024
Previous Payment
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Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for MULT3 is .

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Shareholder Yield
Dividend Yield
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Highest
Buyback Yield
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Average
Highest
Debt Paydown Yield
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Highest

Profile

Multiplan Empreendimentos Imobiliarios SA Logo
Multiplan Empreendimentos Imobiliarios SA

Country

Brazil

Industry

N/A

Market Cap

13.2B BRL

Dividend Yield

2.25%

Description

Multiplan Empreendimentos Imobiliários SA engages in the development, management, and ownership of a portfolio of malls. The company is headquartered in Rio De Janeiro, Rio De Janeiro. The company went IPO on 2007-07-25. The firm's activities are divided into four business segments: Rental, Real estate, Projects and Management. The Rental division focuses on leasing of shopping malls and their parking lots. The Real estate division includes sale of properties, such as multifamily homes, built in the surroundings of shopping malls. The Projects division specializes in the planning, development and construction of commercial centers for lease. The Management division primarily offers management services to storeowners. The firm holds and administers numerous shopping malls in Brazil, such as BH Shopping, BarraShopping, RibeiraoShopping, MorumbiShopping, ParkShopping, DiamondMall, Shopping Analia Franco, BarraShopping Sul, New York City Center and Shopping Santa Ursula.

Contact

RIO DE JANEIRO
Rio de Janeiro
Av Das Americas 04200 Bloco 2 Salas 101 A 104 112 A 116 401 A 416 E 501 E Bloco 9 Ala B Salas 212 A 216, Barra Da Tijuca
+552130315200
www.multiplan.com.br

IPO

2007-07-25

Employees

8 500

Officers

CEO, Chairman of Board of Executive Officers & Vice Chairman
Mr. Eduardo Kaminitz Peres
Vice President Board of Executive Officers & Director of Development
Mr. Marcello Kaminitz Barnes
Director of Finance & IR and Vice President of Board of Exec. Officers
Mr. Armando d'Almeida Neto
Vice President Board of Executive Officer & Vice President of Compliance and Institutional
Mr. Vander Aloisio Giordano
Member of Board of Executive Officers
Mr. Hans Christian Melchers
VP of Operations & Member of Board of Executive Officers
Mr. Marcelo Ferreira Martins

See Also

Discover More
What is the Intrinsic Value of one MULT3 stock?

The intrinsic value of one MULT3 stock under the Base Case scenario is 32.06 BRL.

Is MULT3 stock undervalued or overvalued?

Compared to the current market price of 25.72 BRL, Multiplan Empreendimentos Imobiliarios SA is Undervalued by 20%.

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