Sendas Distribuidora SA
BOVESPA:ASAI3
Intrinsic Value
Sendas Distribuidora SA engages in the retail and wholesale of food and other products through its stores. [ Read More ]
The intrinsic value of one
ASAI3
stock under the Base Case scenario is
24.32
BRL.
Compared to the current market price of 13.32 BRL,
Sendas Distribuidora SA
is
Undervalued by 45%.
ASAI3 could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Sendas Distribuidora SA's market capitalization is 18B BRL.
ASAI3 stock price is 13.32 BRL.
ASAI3 stock price (13.32 BRL) is 45% less than its Intrinsic Value (24.32 BRL).
ASAI3 stock price (13.32 BRL) is 62% less than its Relative Value (34.67 BRL). Open Relative Valuation
ASAI3 has upside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
ASAI3's long-term assets (43B BRL) exceed its long-term liabilties (39B BRL).
ASAI3's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
ASAI3 has positive Free Cash Flow for the last twelve months.
ASAI3's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 17%.
ASAI3 has positive Gross Profit for the last twelve months.
ASAI3 has positive Operating Income for the last twelve months.
ASAI3's Revenue has grown by an exceptional 22% over the past 12 months.
ASAI3's short-term liabilties (16B BRL) exceed its short-term assets (15B BRL).
ASAI3's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
ASAI3's ROIC (Return on Invested Capital) has decreased in the last 3 years from 27% to 17%.
ASAI3 has positive Net Income for the last twelve months.
ASAI3 has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
ASAI3's Revenue has been growing by an exceptional 23% per year for the last 3 years.
ASAI3's ROE (Return on Equity) has significantly decreased in the last 3 years from 142% to 17%.
ASAI3's Altman Z-Score is equal to 1.98.
ASAI3 has positive Net Debt. This means that the company has more debt (22B BRL) than cash and short-term investments (5B BRL).
ASAI3 has very high three-year average ROE (Return on Equity): 54%. The company is very efficient at transforming stockholders' equity into net income.
ASAI3's D/E (Debt to Equity) is very high and is equal to 4.69.
ASAI3 generates enough operating income (3B BRL) to cover interest payments on its debt (977m BRL).
Valuation Backtest
Sendas Distribuidora SA
Run backtest to discover the historical profit from buying and selling
ASAI3
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sendas Distribuidora SA
Balance Sheet Decomposition
Sendas Distribuidora SA
| Current Assets | 14.6B |
| Cash & Short-Term Investments | 5.5B |
| Receivables | 2.3B |
| Other Current Assets | 6.9B |
| Non-Current Assets | 28.6B |
| Long-Term Investments | 864m |
| PP&E | 21.4B |
| Intangibles | 5.2B |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 16.4B |
| Accounts Payable | 12.1B |
| Accrued Liabilities | 922m |
| Other Current Liabilities | 3.4B |
| Non-Current Liabilities | 22.1B |
| Long-Term Debt | 21.7B |
| Other Non-Current Liabilities | 401m |
Earnings Waterfall
Sendas Distribuidora SA
|
Revenue
|
66.5B
BRL
|
|
Cost of Revenue
|
-55.7B
BRL
|
|
Gross Profit
|
10.8B
BRL
|
|
Operating Expenses
|
-7.6B
BRL
|
|
Operating Income
|
3.2B
BRL
|
|
Other Expenses
|
-2.5B
BRL
|
|
Net Income
|
710m
BRL
|
Free Cash Flow Analysis
Sendas Distribuidora SA
ASAI3 Profitability Score
Profitability Due Diligence
Sendas Distribuidora SA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Sendas Distribuidora SA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
ASAI3 Solvency Score
Solvency Due Diligence
Sendas Distribuidora SA's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Sendas Distribuidora SA's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ASAI3 Price Targets Summary
Sendas Distribuidora SA
According to Wall Street analysts, the average 1-year price target for
ASAI3
is 17.52 BRL
with a low forecast of 14.14 BRL and a high forecast of 21 BRL.
Shareholder Return
ASAI3 Price
Sendas Distribuidora SA
| Average Annual Return | 20.21% |
| Standard Deviation of Annual Returns | 43.22% |
| Max Drawdown | -50% |
| Market Capitalization | 18B BRL |
| Shares Outstanding | 1 351 830 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sendas Distribuidora SA
Country
Industry
Market Cap
Dividend Yield
Description
Sendas Distribuidora SA engages in the retail and wholesale of food and other products through its stores. The company is headquartered in Rio De Janeiro, Rio De Janeiro. The company went IPO on 2021-03-01. The Firm's activities are divided into two operational segments: Cash & Carry and Retail. Through the Cash & Carry segment, the Company offers food, bazaar items and other products to wholesale customers, through self-service stores operated in Brazil under the Assai brand name. The Retail segments includes operations of hypermarkets, supermarkets and convenience shops under following brands: Exito, Carulla, Surtimaorista, Surtimax, Super Inter and Viva Malls in Colombia; Devoto, Disco and Geant in Uruguay; and Libertad, Mini Libertad and Paseo Libertad Malls in Argentina.
Contact
IPO
Employees
Officers
The intrinsic value of one
ASAI3
stock under the Base Case scenario is
24.32
BRL.
Compared to the current market price of 13.32 BRL,
Sendas Distribuidora SA
is
Undervalued by 45%.
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