Neogrid Participacoes SA
BOVESPA:NGRD3

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Neogrid Participacoes SA
BOVESPA:NGRD3
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Price: 29.3 BRL 1.91% Market Closed
Market Cap: 255.9m BRL
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Intrinsic Value

The intrinsic value of one NGRD3 stock under the Base Case scenario is 42.58 BRL. Compared to the current market price of 29.3 BRL, Neogrid Participacoes SA is Undervalued by 31%.

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

NGRD3 Intrinsic Value
42.58 BRL
Undervaluation 31%
Intrinsic Value
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Neogrid Participacoes 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
Neogrid Participacoes SA

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0-36
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Financials
Annual
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TTM
Annual
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Balance Sheet Decomposition
Neogrid Participacoes SA

Current Assets 250m
Cash & Short-Term Investments 166.7m
Receivables 75m
Other Current Assets 8.2m
Non-Current Assets 396m
PP&E 13.9m
Intangibles 367.3m
Other Non-Current Assets 14.9m
Current Liabilities 104.6m
Accounts Payable 61.4m
Accrued Liabilities 34.3m
Other Current Liabilities 8.8m
Non-Current Liabilities 94.6m
Long-Term Debt 12.9m
Other Non-Current Liabilities 81.7m
Efficiency

Earnings Waterfall
Neogrid Participacoes SA

Revenue
268.6m BRL
Cost of Revenue
-100.7m BRL
Gross Profit
167.9m BRL
Operating Expenses
-165.6m BRL
Operating Income
2.3m BRL
Other Expenses
-8.5m BRL
Net Income
-6.2m BRL

Free Cash Flow Analysis
Neogrid Participacoes SA

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

NGRD3 Profitability Score
Profitability Due Diligence

Neogrid Participacoes SA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Negative Free Cash Flow
Positive 3-Years Revenue Growth
47/100
Profitability
Score

Neogrid Participacoes SA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

NGRD3 Solvency Score
Solvency Due Diligence

Neogrid Participacoes SA's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
54/100
Solvency
Score

Neogrid Participacoes SA's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NGRD3 Price Targets Summary
Neogrid Participacoes SA

Wall Street analysts forecast NGRD3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NGRD3 is 30.6 BRL with a low forecast of 30.3 BRL and a high forecast of 31.5 BRL.

Lowest
Price Target
30.3 BRL
3% Upside
Average
Price Target
30.6 BRL
4% Upside
Highest
Price Target
31.5 BRL
8% 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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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for NGRD3 is .

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Profile

Neogrid Participacoes SA Logo
Neogrid Participacoes SA

Country

Brazil

Industry

Technology

Market Cap

255.9m BRL

Dividend Yield

0%

Description

Neogrid Participações SA operates as a holding company, which engages in the provision of automatic synchronization of supply chain solutions through a single integrate platform. The company is headquartered in Joinville, Santa Catarina. The company went IPO on 2020-12-16. The firm develops software for the management and synchronization of supply chains, connecting manufacturers, distributors, logistics operators, retailers, financial institutions and government. Through the digital platform, the Firm provides solutions for companies from several industries, such as agribusiness, consumer goods, pharmacy, electronics, construction and fashion, among others. In addition, Neogrid offers technical IT advisory, training and support services, installation, configuration and maintenance of software and databases. The firm owns a number of subsidiaries in Brazil, the Netherlands, the United States and the United Kingdom.

Contact

SANTA CATARINA
Joinville
Avenida Santos Dumont, 935 1 andar, Santo Antonio
+554738028167
ri.neogrid.com

IPO

2020-12-16

Employees

-

Officers

Chief Executive Officer
Mr. Jean Carlo Klaumann
CFO & Investor Relation Officer
Aury Ronan Francisco
Chief Human Resource Officer
Mr. Bruno Nascimento Pereira
Chief Strategy Officer & Director
Mr. David Abuhab
Chief Risk Officer
Mr. Fernando Silveira Rosa Rheingantz
C.P.T.O.
Mr. Nicolas Simone
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C.M.S.O
Ms. Christiane Citrangulo
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See Also

Discover More
What is the Intrinsic Value of one NGRD3 stock?

The intrinsic value of one NGRD3 stock under the Base Case scenario is 42.58 BRL.

Is NGRD3 stock undervalued or overvalued?

Compared to the current market price of 29.3 BRL, Neogrid Participacoes SA is Undervalued by 31%.

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