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Lavoro Ltd
NASDAQ:LVRO

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Lavoro Ltd
NASDAQ:LVRO
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Price: 5.09 USD 4.95% Market Closed
Market Cap: 595.5m USD
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Intrinsic Value

LVRO's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one LVRO stock under the Base Case scenario is 2.39 USD. Compared to the current market price of 5.09 USD, Lavoro Ltd is Overvalued by 53%.

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

LVRO Intrinsic Value
2.39 USD
Overvaluation 53%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
Lavoro Ltd

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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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Fundamental Analysis

Economic Moat
Lavoro Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Lavoro Ltd

Current Assets 8.2B
Cash & Short-Term Investments 693.9m
Receivables 4.7B
Other Current Assets 2.8B
Non-Current Assets 2.4B
Long-Term Investments 1.9m
PP&E 406.9m
Intangibles 979.8m
Other Non-Current Assets 1B
Current Liabilities 7.8B
Accounts Payable 4.7B
Accrued Liabilities 174.7m
Other Current Liabilities 2.9B
Non-Current Liabilities 1B
Long-Term Debt 145.4m
Other Non-Current Liabilities 894.3m
Efficiency

Earnings Waterfall
Lavoro Ltd

Revenue
9.3B BRL
Cost of Revenue
-7.9B BRL
Gross Profit
1.4B BRL
Operating Expenses
-1.6B BRL
Operating Income
-196.4m BRL
Other Expenses
-355.1m BRL
Net Income
-551.6m BRL

Free Cash Flow Analysis
Lavoro Ltd

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

LVRO Profitability Score
Profitability Due Diligence

Lavoro Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 1-Year Revenue Growth
Positive Gross Profit
Negative Operating Income
43/100
Profitability
Score

Lavoro Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

LVRO Solvency Score
Solvency Due Diligence

Lavoro Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
46/100
Solvency
Score

Lavoro Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LVRO Price Targets Summary
Lavoro Ltd

Wall Street analysts forecast LVRO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LVRO is 6.2 USD with a low forecast of 6.06 USD and a high forecast of 6.56 USD.

Lowest
Price Target
6.06 USD
19% Upside
Average
Price Target
6.2 USD
22% Upside
Highest
Price Target
6.56 USD
29% Upside
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Dividends

Lavoro Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for LVRO 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
No dividends
Buyback Yield
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Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Lavoro Ltd

Country

Brazil

Industry

Trading Companies & Distributors

Market Cap

578.2m USD

Dividend Yield

0%

Description

Lavoro Ltd. engages in the business of retailing and provision of agriculture biologics inputs. The company is headquartered in Sao Paulo, Sao Paulo. The company went IPO on 2021-10-01. The firm has three reportable segments: the Brazil Cluster, which comprises companies dedicated to the distribution of agricultural inputs such as crop protection, seeds, fertilizers and specialty products, in Brazil; the LATAM Cluster, which includes companies dedicated to the distribution ofagricultural inputs outside Brazil primarily in Colombia; as well as the Crop Care Cluster, which includes companies that produce and import Lavoro's own portfolio of private label products including off-patent crop protection and specialty products, e.g., biologicals and specialty fertilizers. The main crops served are: soy, corn, cotton, coffee, beans, rice, sugar cane, wheat, citrus and pastures. The firm has a broad geographical presence, operating in Brazil, Colombia, and Uruguay.

Contact

SAO PAULO
Sao Paulo
Avenida Dr. Cardoso De Melo, 1450, 5Th Floor, Office 501
+551142800709
ir.lavoroagro.com

IPO

2021-10-01

Employees

-

Officers

Chief Executive Officer
Mr. Ruy Cunha
Chief Financial Officer
Mr. Julian Garrido Del Val Neto
Chief Legal & Compliance Officer
Mr. André Rizk
Chief Human Resources Officer
Ms. Karen Christiane Ramirez Chaves de Mello
Chief Strategy Officer
Mr. Gustavo Modenesi
Head of Lavoro LatAm
Mr. Gustavo Ocampo Duran
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Head of M&A
Mr. Luiz Henrique Spinardi
Crop Care Chief Executive Officer
Mr. Marcelo Pessanha
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See Also

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

The intrinsic value of one LVRO stock under the Base Case scenario is 2.39 USD.

Is LVRO stock undervalued or overvalued?

Compared to the current market price of 5.09 USD, Lavoro Ltd is Overvalued by 53%.

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