Odontoprev SA
BOVESPA:ODPV3

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Odontoprev SA
BOVESPA:ODPV3
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Price: 10.76 BRL -0.09%
Market Cap: 6.1B BRL
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Intrinsic Value

The intrinsic value of one ODPV3 stock under the Base Case scenario is 9.83 BRL. Compared to the current market price of 10.76 BRL, Odontoprev SA is Overvalued by 9%.

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

ODPV3 Intrinsic Value
9.83 BRL
Overvaluation 9%
Intrinsic Value
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Odontoprev 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
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Annual
Quarterly
TTM

Balance Sheet Decomposition
Odontoprev SA

Current Assets 807.3m
Cash & Short-Term Investments 699.3m
Receivables 94.7m
Other Current Assets 13.2m
Non-Current Assets 1.6B
Long-Term Investments 537.7m
PP&E 54.2m
Intangibles 888.1m
Other Non-Current Assets 87.9m
Current Liabilities 1B
Accounts Payable 25.3m
Accrued Liabilities 84m
Other Current Liabilities 907.5m
Non-Current Liabilities 123.4m
Long-Term Debt 25.7m
Other Non-Current Liabilities 97.7m
Efficiency

Earnings Waterfall
Odontoprev SA

Revenue
2.2B BRL
Cost of Revenue
-1.5B BRL
Gross Profit
689.9m BRL
Operating Expenses
-34.9m BRL
Operating Income
655.1m BRL
Other Expenses
-129.4m BRL
Net Income
525.7m BRL

Free Cash Flow Analysis
Odontoprev SA

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

ODPV3 Profitability Score
Profitability Due Diligence

Odontoprev SA's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional 3-Year Average ROIC
73/100
Profitability
Score

Odontoprev SA's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

ODPV3 Solvency Score
Solvency Due Diligence

Odontoprev SA's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
74/100
Solvency
Score

Odontoprev SA's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ODPV3 Price Targets Summary
Odontoprev SA

Wall Street analysts forecast ODPV3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ODPV3 is 12.78 BRL with a low forecast of 11.11 BRL and a high forecast of 14.7 BRL.

Lowest
Price Target
11.11 BRL
3% Upside
Average
Price Target
12.78 BRL
19% Upside
Highest
Price Target
14.7 BRL
37% Upside
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
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0
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Shareholder Yield

Current shareholder yield for ODPV3 is .

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Profile

Odontoprev SA Logo
Odontoprev SA

Country

Brazil

Industry

Health Care

Market Cap

5.9B BRL

Dividend Yield

13.41%

Description

OdontoPrev SA engages in the provision of dental and oral health solutions. The company is headquartered in Barueri, Sao Paulo. The company went IPO on 2006-12-01. The firm is involved in the management, sale and provision of private dental care plans and services. The company offers services to individual and corporate customers. The firm organizes its dental care services into three main segments: Collective Pre-paid Plans, Collective Post-paid Plans and Individual Pre-paid Plans. Through its indirect subsidiary Easy Software Ltda, the Company is also active in the development of computer software for the dental industry. Odontoprev SA holds shares in various direct subsidiaries, such as Clidec - Clinica Dentaria Especializada Cura Dar's Ltda, Odontoprev Servicos Ltda, Garcia Pedrosa Ltda and Adcon Administradora de Convenios Odontologicos Ltd. Furthermore, It is a subsidiary of Bradesco Saude SA, a unit of Banco Bradesco SA's Bradesco Seguros e Previdencia SA.

Contact

SAO PAULO
Barueri
Alameda Araguaia, 2104 - 21 Andar, Alphaville
+551148788200
www.odontoprev.com.br

IPO

2006-12-01

Employees

-

Officers

CEO & Commercial Director
Mr. Elsen Carvalho
Investor Relations Officer & CFO
Mr. José Roberto Borges Pacheco
Legal, Compliance Officer, DPO & Corporate Governance Officer
Mr. André Chidichimo de França
IT, Marketing & Sustainability Director
Mr. Renato Alves Costa Velloso Dias Cardoso
Human Resources Director
Ms. Rose Gabay
IR Supervisor
Ms. Stella Hong

See Also

Discover More
What is the Intrinsic Value of one ODPV3 stock?

The intrinsic value of one ODPV3 stock under the Base Case scenario is 9.83 BRL.

Is ODPV3 stock undervalued or overvalued?

Compared to the current market price of 10.76 BRL, Odontoprev SA is Overvalued by 9%.

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