Odontoprev SA
BOVESPA:ODPV3

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Odontoprev SA
BOVESPA:ODPV3
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Price: 10.71 BRL 0.56% Market Closed
Market Cap: 5.9B BRL
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Intrinsic Value

The intrinsic value of one ODPV3 stock under the Base Case scenario is 10.02 BRL. Compared to the current market price of 10.71 BRL, Odontoprev SA is Overvalued by 6%.

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

ODPV3 Intrinsic Value
10.02 BRL
Overvaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Odontoprev 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 ODPV3 cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

10.71 BRL
+0.56%
+0.56%
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Odontoprev SA
BR
Health Care
Market Cap
5.9B BRL
IPO
Dec 1, 2006
Employees
-
Brazil
Market Cap
5.9B BRL
Industry
Health Care
IPO
Dec 1, 2006
Company Overview
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Financials
Annual
Quarterly
TTM
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 12.29 BRL with a low forecast of 11.11 BRL and a high forecast of 13.65 BRL.

Lowest
Price Target
11.11 BRL
4% Upside
Average
Price Target
12.29 BRL
15% Upside
Highest
Price Target
13.65 BRL
27% Upside
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Dividends

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

Current shareholder yield for ODPV3 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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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one ODPV3 stock?

The intrinsic value of one ODPV3 stock under the Base Case scenario is 10.02 BRL.

Is ODPV3 stock undervalued or overvalued?

Compared to the current market price of 10.71 BRL, Odontoprev SA is Overvalued by 6%.

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