Sao Carlos Empreendimentos e Participacoes SA
BOVESPA:SCAR3
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Intrinsic Value
The intrinsic value of one SCAR3 stock under the Base Case scenario is 42.59 BRL. Compared to the current market price of 22.8 BRL, Sao Carlos Empreendimentos e Participacoes SA is Undervalued by 46%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Sao Carlos Empreendimentos e Participacoes SA
Run backtest to discover the historical profit from buying and selling SCAR3 based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Price Target |
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Revenue Forecast |
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Operating Income Forecast |
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Earnings Forecast |
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Revenue & Expenses Breakdown
Sao Carlos Empreendimentos e Participacoes SA
Balance Sheet Decomposition
Sao Carlos Empreendimentos e Participacoes SA
Current Assets | 679.3m |
Cash & Short-Term Investments | 159.7m |
Receivables | 288.5m |
Other Current Assets | 231.1m |
Non-Current Assets | 2.4B |
Long-Term Investments | 2B |
PP&E | 21.4m |
Intangibles | 2m |
Other Non-Current Assets | 356.4m |
Current Liabilities | 181.7m |
Other Current Liabilities | 181.7m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 66.1m |
Earnings Waterfall
Sao Carlos Empreendimentos e Participacoes SA
Revenue
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1.1B
BRL
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Cost of Revenue
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-601.8m
BRL
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Gross Profit
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541.7m
BRL
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Operating Expenses
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-124.1m
BRL
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Operating Income
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417.6m
BRL
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Other Expenses
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-170.2m
BRL
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Net Income
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247.3m
BRL
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Free Cash Flow Analysis
Sao Carlos Empreendimentos e Participacoes SA
BRL | |
Free Cash Flow | BRL |
SCAR3 Profitability Score
Profitability Due Diligence
Sao Carlos Empreendimentos e Participacoes SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Sao Carlos Empreendimentos e Participacoes SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
SCAR3 Solvency Score
Solvency Due Diligence
Sao Carlos Empreendimentos e Participacoes SA's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Sao Carlos Empreendimentos e Participacoes SA's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SCAR3 Price Targets Summary
Sao Carlos Empreendimentos e Participacoes SA
According to Wall Street analysts, the average 1-year price target for SCAR3 is 29.58 BRL with a low forecast of 29.29 BRL and a high forecast of 30.45 BRL.
Shareholder Yield
Current shareholder yield for SCAR3 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?
SCAR3 Price
Sao Carlos Empreendimentos e Participacoes SA
Average Annual Return | -10.45% |
Standard Deviation of Annual Returns | 33.52% |
Max Drawdown | -79% |
Market Capitalization | 1.3B BRL |
Shares Outstanding | 57 394 200 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
São Carlos Empreendimentos e Participações SA is an investment company, which engages in real estate business. The company is headquartered in Sao Paulo, Sao Paulo. The company went IPO on 2006-12-13. The firm is involved in the management of its own or third party real estate properties, leasing of property and operation of parking lots. The firm's real estate portfolio includes office buildings, distribution centers and street stores, located in the states of Sao Paulo, Rio de Janeiro, Minas Gerais and Rio Grande do Sul. As of December 31, 2011, the Company's subsidiaries included 253 Participacoes Ltda, SC Corretora de Imoveis Ltda, SC Varejo Grande SP Empreendimentos e Participacoes Ltda, Top Center Empreendimentos e Participacoes Ltda and SC Sul Empreendimentos e Participacoes Ltda, among others. In November, 2013, the Company concluded sale of property Brazilian Financial Center to Fundo de Investimento Imobiliario FII Prime Portfolio and it received BRL 250 million.
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The intrinsic value of one SCAR3 stock under the Base Case scenario is 42.59 BRL.
Compared to the current market price of 22.8 BRL, Sao Carlos Empreendimentos e Participacoes SA is Undervalued by 46%.