Meliuz SA
BOVESPA:CASH3
Intrinsic Value
Méliuz SA provides discount coupons of online stores. [ Read More ]
The intrinsic value of one CASH3 stock under the Base Case scenario is 4.08 BRL. Compared to the current market price of 5.1 BRL, Meliuz SA is Overvalued by 20%.
Valuation Backtest
Meliuz SA
Run backtest to discover the historical profit from buying and selling CASH3 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Meliuz SA
Current Assets | 740.9m |
Cash & Short-Term Investments | 664.3m |
Receivables | 51.4m |
Other Current Assets | 25.2m |
Non-Current Assets | 238.1m |
Long-Term Investments | 1k |
PP&E | 3m |
Intangibles | 178.7m |
Other Non-Current Assets | 56.4m |
Current Liabilities | 131.6m |
Accounts Payable | 5.1m |
Accrued Liabilities | 38.2m |
Other Current Liabilities | 88.2m |
Non-Current Liabilities | 70.9m |
Long-Term Debt | 496k |
Other Non-Current Liabilities | 70.4m |
Earnings Waterfall
Meliuz SA
Revenue
|
326.6m
BRL
|
Cost of Revenue
|
-278.9m
BRL
|
Gross Profit
|
47.7m
BRL
|
Operating Expenses
|
-93.4m
BRL
|
Operating Income
|
-45.7m
BRL
|
Other Expenses
|
27.1m
BRL
|
Net Income
|
-18.6m
BRL
|
Free Cash Flow Analysis
Meliuz SA
CASH3 Profitability Score
Profitability Due Diligence
Meliuz SA's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Meliuz SA's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
CASH3 Solvency Score
Solvency Due Diligence
Meliuz SA's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Meliuz SA's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CASH3 Price Targets Summary
Meliuz SA
According to Wall Street analysts, the average 1-year price target for CASH3 is 7.65 BRL with a low forecast of 5.56 BRL and a high forecast of 11.76 BRL.
Shareholder Return
CASH3 Price
Meliuz SA
Average Annual Return | 8.38% |
Standard Deviation of Annual Returns | 73.53% |
Max Drawdown | -96% |
Market Capitalization | 441.6m BRL |
Shares Outstanding | 86 958 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Méliuz SA provides discount coupons of online stores. The company is headquartered in Belo Horizonte, Minas Gerais. The company went IPO on 2020-11-05. Through the digital platform, the Firm offers free discount coupons from over 800 partners, including Brazilian online stores, as well as companies engaged in tourism, leisure, education, transportation, insurance, gastronomy and other services. Meliuz provides also financial services such as credit cards, issued in partnership with BancoPan SA, and cashback programs, returning part of an amount spent on purchases directly into consumers’ bank accounts. The Company’s platform consists of a portal/website, a mobile application and an extension plugin for Chrome and Firefox browsers.
Contact
IPO
Employees
Officers
The intrinsic value of one CASH3 stock under the Base Case scenario is 4.08 BRL.
Compared to the current market price of 5.1 BRL, Meliuz SA is Overvalued by 20%.