Orizon Valorizacao de Residuos SA
BOVESPA:ORVR3
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Intrinsic Value
The intrinsic value of one ORVR3 stock under the Base Case scenario is 52.34 BRL. Compared to the current market price of 47.06 BRL, Orizon Valorizacao de Residuos SA is Undervalued by 10%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Orizon Valorizacao de Residuos SA
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Fundamental Analysis
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Revenue & Expenses Breakdown
Orizon Valorizacao de Residuos SA
Balance Sheet Decomposition
Orizon Valorizacao de Residuos SA
Current Assets | 627.4m |
Cash & Short-Term Investments | 309.6m |
Receivables | 247.6m |
Other Current Assets | 70.2m |
Non-Current Assets | 1.8B |
Long-Term Investments | 101.9m |
PP&E | 1.1B |
Intangibles | 452.9m |
Other Non-Current Assets | 150.5m |
Current Liabilities | 372.1m |
Accounts Payable | 67m |
Accrued Liabilities | 55.7m |
Other Current Liabilities | 249.4m |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 186m |
Earnings Waterfall
Orizon Valorizacao de Residuos SA
Revenue
|
815.4m
BRL
|
Cost of Revenue
|
-486m
BRL
|
Gross Profit
|
329.4m
BRL
|
Operating Expenses
|
-72.3m
BRL
|
Operating Income
|
257.1m
BRL
|
Other Expenses
|
-132.4m
BRL
|
Net Income
|
124.7m
BRL
|
Free Cash Flow Analysis
Orizon Valorizacao de Residuos SA
BRL | |
Free Cash Flow | BRL |
ORVR3 Profitability Score
Profitability Due Diligence
Orizon Valorizacao de Residuos SA's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Orizon Valorizacao de Residuos SA's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
ORVR3 Solvency Score
Solvency Due Diligence
Orizon Valorizacao de Residuos SA's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Orizon Valorizacao de Residuos SA's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ORVR3 Price Targets Summary
Orizon Valorizacao de Residuos SA
According to Wall Street analysts, the average 1-year price target for ORVR3 is 56.66 BRL with a low forecast of 50.5 BRL and a high forecast of 65.1 BRL.
Dividends
Current shareholder yield for ORVR3 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?
Profile
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Industry
Market Cap
Dividend Yield
Description
Orizon Valorizacao de Residuos SA operates as a holding company whose subsidiaries provides hazardous and non-hazardous waste treatment & disposal services and operates landfills for non-hazardous waste. The company is headquartered in Rio De Janeiro, Rio De Janeiro. The company went IPO on 2021-02-17. The Company’s activities are divided into four segments: Final disposal of solid waste; Energy, biogas and reduced emissions certificates; Waste processing; and Environmental engineering. Through the Final disposal of solid waste segment, the Firm manages waste treatment and disposal plants. The Energy, biogas and reduced emissions certificates segment is focused on the development of bioenergetic plants for sourcing and treating gases from decomposition of waste and is also responsible for trading carbon credits on the free market. The Waste processing segment develops plants for the processing of industry materials, for the recycling of solid urban waste and for the direct burning of waste for power generation. The Environmental engineering segment provides services of the recovery of degraded areas, environmental remediation and monitoring, among others.
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The intrinsic value of one ORVR3 stock under the Base Case scenario is 52.34 BRL.
Compared to the current market price of 47.06 BRL, Orizon Valorizacao de Residuos SA is Undervalued by 10%.