Grupo de Moda SOMA SA
BOVESPA:SOMA3

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Grupo de Moda SOMA SA
BOVESPA:SOMA3
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Price: 5.94 BRL
Market Cap: 4.7B BRL
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Intrinsic Value

The intrinsic value of one SOMA3 stock under the Base Case scenario is 8.81 BRL. Compared to the current market price of 5.94 BRL, Grupo de Moda SOMA SA is Undervalued by 33%.

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

SOMA3 Intrinsic Value
8.81 BRL
Undervaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Grupo de Moda SOMA 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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SOMA3
Valuation History
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Fundamental Analysis

5.94 BRL
Benchmark
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Grupo de Moda SOMA SA
BR
Textiles, Apparel & Luxury Goods
Market Cap
4.7B BRL
IPO
Jul 31, 2020
Employees
-
Brazil
Market Cap
4.7B BRL
Industry
Textiles, Apparel & Luxury Goods
IPO
Jul 31, 2020
Company Overview
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Financials
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TTM
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Balance Sheet Decomposition
Grupo de Moda SOMA SA

Current Assets 4B
Cash & Short-Term Investments 770.9m
Receivables 1.8B
Other Current Assets 1.4B
Non-Current Assets 5.6B
Long-Term Investments 5.4m
PP&E 1.2B
Intangibles 2.4B
Other Non-Current Assets 2B
Current Liabilities 1.7B
Accounts Payable 813.5m
Accrued Liabilities 226.3m
Other Current Liabilities 660.3m
Non-Current Liabilities 2.1B
Long-Term Debt 1.4B
Other Non-Current Liabilities 657.1m
Efficiency

Earnings Waterfall
Grupo de Moda SOMA SA

Revenue
5.4B BRL
Cost of Revenue
-2.3B BRL
Gross Profit
3.1B BRL
Operating Expenses
-5.6B BRL
Operating Income
-2.5B BRL
Other Expenses
841.5m BRL
Net Income
-1.7B BRL

Free Cash Flow Analysis
Grupo de Moda SOMA SA

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

SOMA3 Profitability Score
Profitability Due Diligence

Grupo de Moda SOMA SA's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
43/100
Profitability
Score

Grupo de Moda SOMA SA's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

SOMA3 Solvency Score
Solvency Due Diligence

Grupo de Moda SOMA SA's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
45/100
Solvency
Score

Grupo de Moda SOMA SA's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SOMA3 Price Targets Summary
Grupo de Moda SOMA SA

There are no price targets for SOMA3.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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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 SOMA3 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

Discover More
What is the Intrinsic Value of one SOMA3 stock?

The intrinsic value of one SOMA3 stock under the Base Case scenario is 8.81 BRL.

Is SOMA3 stock undervalued or overvalued?

Compared to the current market price of 5.94 BRL, Grupo de Moda SOMA SA is Undervalued by 33%.

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