Cruzeiro do Sul Educacional SA
BOVESPA:CSED3
Intrinsic Value
Cruzeiro do Sul Educacional SA engages in the provision of educational services. [ Read More ]
The intrinsic value of one
CSED3
stock under the Base Case scenario is
7.93
BRL.
Compared to the current market price of 4.45 BRL,
Cruzeiro do Sul Educacional SA
is
Undervalued by 44%.
Cruzeiro do Sul Educacional SA's market capitalization is 1.6B BRL.
CSED3 stock price is 4.45 BRL.
CSED3 stock price (4.45 BRL) is 44% less than its Intrinsic Value (7.93 BRL).
CSED3 stock price (4.45 BRL) is 56% less than its Relative Value (10.1 BRL). Open Relative Valuation
CSED3 has upside potential of 51% compared to the average analyst price target.
Open Wall St Estimates
CSED3's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
CSED3's Revenue has been growing by 2% per year for the last 3 years.
CSED3's short-term assets (1B BRL) exceed its short-term liabilties (933m BRL).
CSED3's Revenue has grown by 12% over the past 12 months.
CSED3's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
CSED3 has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
CSED3's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 10%.
CSED3 has positive Operating Income for the last twelve months.
CSED3's D/E (Debt to Equity) is equal to 1.31.
CSED3's ROE (Return on Equity) has increased in the last 3 years from -2% to 5%.
CSED3's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
CSED3's long-term assets (5B BRL) exceed its long-term liabilties (3B BRL).
CSED3 has positive Net Income for the last twelve months.
CSED3 has positive Net Debt. This means that the company has more debt (2B BRL) than cash and short-term investments (715m BRL).
CSED3 has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
CSED3 has positive Free Cash Flow for the last twelve months.
CSED3 has positive Gross Profit for the last twelve months.
CSED3's Altman Z-Score is very low and is equal to 0.94.
Valuation Backtest
Cruzeiro do Sul Educacional SA
Run backtest to discover the historical profit from buying and selling
CSED3
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Cruzeiro do Sul Educacional SA
Balance Sheet Decomposition
Cruzeiro do Sul Educacional SA
| Current Assets | 1B |
| Cash & Short-Term Investments | 714.8m |
| Receivables | 333.6m |
| Non-Current Assets | 3.7B |
| Long-Term Investments | 146k |
| PP&E | 1.7B |
| Intangibles | 1.7B |
| Other Non-Current Assets | 243.2m |
| Current Liabilities | 933.4m |
| Accounts Payable | 101.2m |
| Accrued Liabilities | 239.6m |
| Other Current Liabilities | 592.5m |
| Non-Current Liabilities | 2.4B |
| Long-Term Debt | 1.9B |
| Other Non-Current Liabilities | 474.9m |
Earnings Waterfall
Cruzeiro do Sul Educacional SA
|
Revenue
|
2.2B
BRL
|
|
Cost of Revenue
|
-1.2B
BRL
|
|
Gross Profit
|
1B
BRL
|
|
Operating Expenses
|
-654.1m
BRL
|
|
Operating Income
|
385.7m
BRL
|
|
Other Expenses
|
-307.6m
BRL
|
|
Net Income
|
78m
BRL
|
Free Cash Flow Analysis
Cruzeiro do Sul Educacional SA
CSED3 Profitability Score
Profitability Due Diligence
Cruzeiro do Sul Educacional SA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Cruzeiro do Sul Educacional SA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
CSED3 Solvency Score
Solvency Due Diligence
Cruzeiro do Sul Educacional SA's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Cruzeiro do Sul Educacional SA's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CSED3 Price Targets Summary
Cruzeiro do Sul Educacional SA
According to Wall Street analysts, the average 1-year price target for
CSED3
is 6.73 BRL
with a low forecast of 5.56 BRL and a high forecast of 8.4 BRL.
Shareholder Return
CSED3 Price
Cruzeiro do Sul Educacional SA
| Average Annual Return | -45.52% |
| Standard Deviation of Annual Returns | 3.76% |
| Max Drawdown | -87% |
| Market Capitalization | 1.6B BRL |
| Shares Outstanding | 364 542 552 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Cruzeiro do Sul Educacional SA
Country
Industry
Market Cap
Dividend Yield
Description
Cruzeiro do Sul Educacional SA engages in the provision of educational services. The company is headquartered in Sao Paulo, Sao Paulo and currently employs 6,746 full-time employees. The company went IPO on 2021-02-11. The firm is an operator of universities in the domestic market. Cruzeiro do Sul Educacional SA provides the knowledge, skills, and habits for its clients through teaching, training and research services. The firm operates through Colegio Cruzeiro do Sul (SP-SP), Universidade Cruzeiro do Sul (SP-SP), Centro Universitario Modulo (Caraguatatuba-SP) and the Centro Universitario do Distrito Federal (DF). The firm holds interest in a number of subsidiaries, such as Centro de Quimioterapia Antiblastica e Imunoterapia SA, and Centro Mineiro de Infusoes SA.
Contact
IPO
Employees
Officers
The intrinsic value of one
CSED3
stock under the Base Case scenario is
7.93
BRL.
Compared to the current market price of 4.45 BRL,
Cruzeiro do Sul Educacional SA
is
Undervalued by 44%.
You don't have any saved screeners yet
