Valid Solucoes SA
BOVESPA:VLID3
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:
Valuation History
Valid Solucoes SA
Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
Fundamental Analysis
Months
Months
Revenue & Expenses Breakdown
Valid Solucoes SA
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 |
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
BRL | |
Free Cash Flow | BRL |
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.
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.
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
Dividends
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?
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%.