Dexco SA
BOVESPA:DXCO3
Intrinsic Value
Dexco SA engages in the manufacture of wood panels, vitreous chinaware, sanitary ceramics, metal products, and showers. [ Read More ]
The intrinsic value of one DXCO3 stock under the Base Case scenario is 11.48 BRL. Compared to the current market price of 7.49 BRL, Dexco SA is Undervalued by 35%.
Valuation Backtest
Dexco SA
Run backtest to discover the historical profit from buying and selling DXCO3 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
Dexco SA
Current Assets | 5.8B |
Cash & Short-Term Investments | 2.8B |
Receivables | 1.5B |
Other Current Assets | 1.5B |
Non-Current Assets | 12.2B |
Long-Term Investments | 2.1B |
PP&E | 7.5B |
Intangibles | 863.5m |
Other Non-Current Assets | 1.7B |
Current Liabilities | 3.6B |
Accounts Payable | 1.2B |
Accrued Liabilities | 208.8m |
Other Current Liabilities | 2.2B |
Non-Current Liabilities | 7.9B |
Long-Term Debt | 6.6B |
Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
Dexco SA
Revenue
|
7.4B
BRL
|
Cost of Revenue
|
-5.8B
BRL
|
Gross Profit
|
1.6B
BRL
|
Operating Expenses
|
-1.5B
BRL
|
Operating Income
|
130.6m
BRL
|
Other Expenses
|
659m
BRL
|
Net Income
|
789.6m
BRL
|
Free Cash Flow Analysis
Dexco SA
DXCO3 Profitability Score
Profitability Due Diligence
Dexco SA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Dexco SA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
DXCO3 Solvency Score
Solvency Due Diligence
Dexco SA's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Dexco SA's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DXCO3 Price Targets Summary
Dexco SA
According to Wall Street analysts, the average 1-year price target for DXCO3 is 9.77 BRL with a low forecast of 8.59 BRL and a high forecast of 10.5 BRL.
Shareholder Return
DXCO3 Price
Dexco SA
Average Annual Return | 13.99% |
Standard Deviation of Annual Returns | 59.68% |
Max Drawdown | -68% |
Market Capitalization | 6.1B BRL |
Shares Outstanding | 808 141 957 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Dexco SA engages in the manufacture of wood panels, vitreous chinaware, sanitary ceramics, metal products, and showers. The company is headquartered in Sao Paulo, Sao Paulo. The company went IPO on 2007-09-10. The firm operates in three business segments: Wood, Deca and Ceramic Tiles. The Wood division is responsible for the production of hardboard; medium density particle (MDP) panels; medium, high and super density fiberboard (MDF, HDF and SDF) panels; laminate flooring, named Durafloor, and components for the furniture industry. The Deca division focuses on the production of sanitary ceramic and metal products under Deca and Hydra brand names. The Ceramic Tiles division produces polished porcelain tiles, special coatings and other tiles under Ceusa and Portinari brand names. The firm operates industrial plants and commercial branches in Brazil, Colombia, Peru and the United States, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one DXCO3 stock under the Base Case scenario is 11.48 BRL.
Compared to the current market price of 7.49 BRL, Dexco SA is Undervalued by 35%.