Clear Sale SA
BOVESPA:CLSA3
Intrinsic Value
Clear Sale SA engages in the development of anti-fraud technology. [ Read More ]
The intrinsic value of one CLSA3 stock under the Base Case scenario is 2.87 BRL. Compared to the current market price of 7.08 BRL, Clear Sale SA is Overvalued by 59%.
Valuation Backtest
Clear Sale SA
Run backtest to discover the historical profit from buying and selling CLSA3 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
Clear Sale SA
Current Assets | 610.5m |
Cash & Short-Term Investments | 445.3m |
Receivables | 139.8m |
Other Current Assets | 25.4m |
Non-Current Assets | 285m |
Long-Term Investments | 565k |
PP&E | 19.6m |
Intangibles | 253m |
Other Non-Current Assets | 11.9m |
Current Liabilities | 147.1m |
Accounts Payable | 32.9m |
Accrued Liabilities | 58.1m |
Other Current Liabilities | 56.1m |
Non-Current Liabilities | 21m |
Long-Term Debt | 14.9m |
Other Non-Current Liabilities | 6.2m |
Earnings Waterfall
Clear Sale SA
Revenue
|
532.3m
BRL
|
Cost of Revenue
|
-325m
BRL
|
Gross Profit
|
207.4m
BRL
|
Operating Expenses
|
-255.7m
BRL
|
Operating Income
|
-48.4m
BRL
|
Other Expenses
|
36.8m
BRL
|
Net Income
|
-11.6m
BRL
|
Free Cash Flow Analysis
Clear Sale SA
CLSA3 Profitability Score
Profitability Due Diligence
Clear Sale SA's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Clear Sale SA's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
CLSA3 Solvency Score
Solvency Due Diligence
Clear Sale SA's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Clear Sale SA's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CLSA3 Price Targets Summary
Clear Sale SA
According to Wall Street analysts, the average 1-year price target for CLSA3 is 5.87 BRL with a low forecast of 3.54 BRL and a high forecast of 8.4 BRL.
Shareholder Return
CLSA3 Price
Clear Sale SA
Average Annual Return | -54.34% |
Standard Deviation of Annual Returns | 21.4% |
Max Drawdown | -90% |
Market Capitalization | 1.3B BRL |
Shares Outstanding | 187 926 060 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Clear Sale SA engages in the development of anti-fraud technology. The company is headquartered in Barueri, Sao Paulo. The company went IPO on 2021-07-30. The firm operates mainly on two fronts of fraud prevention in the relationship of companies and individuals or companies with other companies: authentication of payments with a credit card not present (Card-NotPresent, or CNP); and identity authentication (onboarding). The firm's business model is divided into two segments: performance-as-a-service, which consists of fraud prevention solutions based on pre-established indicators; or software-as-a-service, which are risk management products and services.
Contact
IPO
Employees
Officers
The intrinsic value of one CLSA3 stock under the Base Case scenario is 2.87 BRL.
Compared to the current market price of 7.08 BRL, Clear Sale SA is Overvalued by 59%.