Valid Solucoes SA
BOVESPA:VLID3

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Valid Solucoes SA
BOVESPA:VLID3
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Price: 23.22 BRL -2.11%
Market Cap: 1.9B BRL

Intrinsic Value

The intrinsic value of one VLID3 stock under the Base Case scenario is 21.58 BRL. Compared to the current market price of 23.22 BRL, Valid Solucoes SA is Overvalued by 7%.

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

VLID3 Intrinsic Value
21.58 BRL
Overvaluation 7%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Valid Solucoes 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.

Backtest Example
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Fundamental Analysis

23.22 BRL
-2.11%
-2.11%
Benchmark
Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
Valid Solucoes SA
BR
Commercial Services & Supplies
Market Cap
1.9B BRL
IPO
Apr 27, 2006
Employees
-
Brazil
Market Cap
1.9B BRL
Industry
Commercial Services & Supplies
IPO
Apr 27, 2006
Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Valid Solucoes SA

Current Assets 1.5B
Cash & Short-Term Investments 551.9m
Receivables 608.8m
Other Current Assets 331.8m
Non-Current Assets 1.3B
Long-Term Investments 300.2m
PP&E 216.7m
Intangibles 642.4m
Other Non-Current Assets 171.6m
Efficiency

Earnings Waterfall
Valid Solucoes SA

Revenue
2.2B BRL
Cost of Revenue
-1.4B BRL
Gross Profit
805.6m BRL
Operating Expenses
-417.1m BRL
Operating Income
388.5m BRL
Other Expenses
-35.1m BRL
Net Income
353.4m BRL

Free Cash Flow Analysis
Valid Solucoes SA

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

VLID3 Profitability Score
Profitability Due Diligence

Valid Solucoes SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

57/100
Profitability
Score

Valid Solucoes SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

VLID3 Solvency Score
Solvency Due Diligence

Valid Solucoes SA's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
62/100
Solvency
Score

Valid Solucoes SA's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VLID3 Price Targets Summary
Valid Solucoes SA

There are no price targets for VLID3.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
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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 VLID3 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one VLID3 stock?

The intrinsic value of one VLID3 stock under the Base Case scenario is 21.58 BRL.

Is VLID3 stock undervalued or overvalued?

Compared to the current market price of 23.22 BRL, Valid Solucoes SA is Overvalued by 7%.

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