Zenvia Inc
NASDAQ:ZENV
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Intrinsic Value
The intrinsic value of one ZENV stock under the Base Case scenario is 3 USD. Compared to the current market price of 1.19 USD, Zenvia Inc is Undervalued by 60%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Zenvia Inc
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Fundamental Analysis
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Revenue & Expenses Breakdown
Zenvia Inc
Balance Sheet Decomposition
Zenvia Inc
Current Assets | 304.2m |
Cash & Short-Term Investments | 89.4m |
Receivables | 197.9m |
Other Current Assets | 16.9m |
Non-Current Assets | 1.5B |
PP&E | 20.9m |
Intangibles | 1.3B |
Other Non-Current Assets | 129.5m |
Current Liabilities | 622.8m |
Accounts Payable | 374.9m |
Accrued Liabilities | 47.8m |
Other Current Liabilities | 200.1m |
Non-Current Liabilities | 341.6m |
Long-Term Debt | 57.9m |
Other Non-Current Liabilities | 283.8m |
Earnings Waterfall
Zenvia Inc
Revenue
|
879.4m
BRL
|
Cost of Revenue
|
-530.6m
BRL
|
Gross Profit
|
348.8m
BRL
|
Operating Expenses
|
-357.1m
BRL
|
Operating Income
|
-8.3m
BRL
|
Other Expenses
|
-107.3m
BRL
|
Net Income
|
-115.5m
BRL
|
Free Cash Flow Analysis
Zenvia Inc
BRL | |
Free Cash Flow | BRL |
In Q2 2024, Zenvia focused on the rollout of its Zenvia Customer Cloud and GenAI Chatbot, resulting in significant client adoption and positive feedback. Revenue rose 20% year-over-year to BRL 231 million, while EBITDA nearly doubled to BRL 34 million for the quarter. For 2024, the company reaffirms guidance of BRL 120-140 million EBITDA with a gross margin between 42-45%. Cost control efforts saw G&A reduced to 14.4% of revenue. The company is also expanding operations in Argentina and Mexico as part of its growth strategy, aiming to enhance financial flexibility and shareholder value.
What is Earnings Call?
ZENV Profitability Score
Profitability Due Diligence
Zenvia Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Zenvia Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
ZENV Solvency Score
Solvency Due Diligence
Zenvia Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Zenvia Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ZENV Price Targets Summary
Zenvia Inc
According to Wall Street analysts, the average 1-year price target for ZENV is 2.27 USD with a low forecast of 1.82 USD and a high forecast of 3.47 USD.
Dividends
Current shareholder yield for ZENV 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?
Profile
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Dividend Yield
Description
Zenvia, Inc. operates as a Cayman Islands exempted company. The company is headquartered in Sao Paulo, Sao Paulo and currently employs 1,085 full-time employees. The company went IPO on 2021-07-23. The Firm develops communications platform focused on customer experience (CX), dedicated to companies and their end-customers. The platform provides solutions for marketing campaigns, sales teams, customer service and engagement, enabling creation of surveys, sending bulk notifications, schedule management, automatic answers for frequently asked customer questions, collection of users’ data, enrollment for events, two-factor authentication and order tracking, among others. The company also offers tools, such as software application programming interfaces (APIs), chatbots, documents composer and authentication. The Company’s solutions support several communications channels, such as short message service (SMS), rich communication services (RCS), Voice, WhatsApp and Webchat. Its products include Zencia Flow, Zencia Chat, Zencia Message and Sirena. The Firm operates in Brazil, Argentina and Mexico.
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The intrinsic value of one ZENV stock under the Base Case scenario is 3 USD.
Compared to the current market price of 1.19 USD, Zenvia Inc is Undervalued by 60%.