Natura & Co Holding SA
BOVESPA:NTCO3

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Natura & Co Holding SA Logo
Natura & Co Holding SA
BOVESPA:NTCO3
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Price: 13.12 BRL -3.1% Market Closed
Market Cap: 18.2B BRL
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Intrinsic Value

NTCO3's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one NTCO3 stock under the Base Case scenario is 22.57 BRL. Compared to the current market price of 13.12 BRL, Natura & Co Holding SA is Undervalued by 42%.

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

NTCO3 Intrinsic Value
22.57 BRL
Undervaluation 42%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Natura & Co Holding SA

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for NTCO3 cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

13.12 BRL
-3.1%
-3.1%
Benchmark
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Natura & Co Holding SA
BR
Consumer products
Market Cap
18.2B BRL
IPO
Dec 18, 2019
Employees
-
Brazil
Market Cap
18.2B BRL
Industry
Consumer products
IPO
Dec 18, 2019
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Natura & Co Holding SA

Current Assets 12.2B
Cash & Short-Term Investments 3.3B
Receivables 5.1B
Other Current Assets 3.8B
Non-Current Assets 20.2B
Long-Term Investments 44.9m
PP&E 3.2B
Intangibles 9.5B
Other Non-Current Assets 7.4B
Current Liabilities 8.3B
Accounts Payable 5.4B
Accrued Liabilities 1.2B
Other Current Liabilities 1.7B
Non-Current Liabilities 8.5B
Long-Term Debt 6.8B
Other Non-Current Liabilities 1.7B
Efficiency

Earnings Waterfall
Natura & Co Holding SA

Revenue
26.6B BRL
Cost of Revenue
-9.5B BRL
Gross Profit
17.1B BRL
Operating Expenses
-14.7B BRL
Operating Income
2.4B BRL
Other Expenses
-14.5B BRL
Net Income
-12.1B BRL

Free Cash Flow Analysis
Natura & Co Holding SA

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

NTCO3 Profitability Score
Profitability Due Diligence

Natura & Co Holding SA's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional ROIC
Positive 3-Year Average ROIC
ROIC is Increasing
44/100
Profitability
Score

Natura & Co Holding SA's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

NTCO3 Solvency Score
Solvency Due Diligence

Natura & Co Holding SA's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
46/100
Solvency
Score

Natura & Co Holding SA's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NTCO3 Price Targets Summary
Natura & Co Holding SA

Wall Street analysts forecast NTCO3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NTCO3 is 19.43 BRL with a low forecast of 15.66 BRL and a high forecast of 25.73 BRL.

Lowest
Price Target
15.66 BRL
19% Upside
Average
Price Target
19.43 BRL
48% Upside
Highest
Price Target
25.73 BRL
96% Upside
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Dividends

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

Current shareholder yield for NTCO3 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?

Shareholder Yield
Dividend Yield
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Buyback Yield
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See Also

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What is the Intrinsic Value of one NTCO3 stock?

The intrinsic value of one NTCO3 stock under the Base Case scenario is 22.57 BRL.

Is NTCO3 stock undervalued or overvalued?

Compared to the current market price of 13.12 BRL, Natura & Co Holding SA is Undervalued by 42%.

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