Eletromidia SA
BOVESPA:ELMD3
Intrinsic Value
Eletromidia SA engages in the provision of electronic advertising. [ Read More ]
The intrinsic value of one ELMD3 stock under the Base Case scenario is 18.71 BRL. Compared to the current market price of 19 BRL, Eletromidia SA is Overvalued by 2%.
Valuation Backtest
Eletromidia SA
Run backtest to discover the historical profit from buying and selling ELMD3 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
Eletromidia SA
Current Assets | 629.1m |
Cash & Short-Term Investments | 405.8m |
Receivables | 205.2m |
Other Current Assets | 18.2m |
Non-Current Assets | 1.7B |
Long-Term Investments | 24.6m |
PP&E | 429.7m |
Intangibles | 1.1B |
Other Non-Current Assets | 138.1m |
Current Liabilities | 600.9m |
Accounts Payable | 140.7m |
Accrued Liabilities | 50.6m |
Other Current Liabilities | 409.6m |
Non-Current Liabilities | 946.9m |
Long-Term Debt | 660.2m |
Other Non-Current Liabilities | 286.7m |
Earnings Waterfall
Eletromidia SA
Revenue
|
875.9m
BRL
|
Cost of Revenue
|
-478.3m
BRL
|
Gross Profit
|
397.7m
BRL
|
Operating Expenses
|
-215.7m
BRL
|
Operating Income
|
182m
BRL
|
Other Expenses
|
-123.8m
BRL
|
Net Income
|
58.2m
BRL
|
Free Cash Flow Analysis
Eletromidia SA
ELMD3 Profitability Score
Profitability Due Diligence
Eletromidia SA's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Eletromidia SA's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
ELMD3 Solvency Score
Solvency Due Diligence
Eletromidia SA's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Eletromidia SA's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ELMD3 Price Targets Summary
Eletromidia SA
According to Wall Street analysts, the average 1-year price target for ELMD3 is 21.99 BRL with a low forecast of 15.15 BRL and a high forecast of 26.25 BRL.
Shareholder Return
ELMD3 Price
Eletromidia SA
Average Annual Return | -18.93% |
Standard Deviation of Annual Returns | 37.07% |
Max Drawdown | -59% |
Market Capitalization | 2.6B BRL |
Shares Outstanding | 139 146 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Eletromidia SA engages in the provision of electronic advertising. The company is headquartered in Sao Paulo, Sao Paulo. The company went IPO on 2021-02-17. The firm specializes in delivering light-emitting diode (LED) panels for electronic billboards and digital communication, but offers also traditional static advertising sulutions. The Firm displays advertisements on streets, in public transport, commercial and residential buildings, shopping malls and airports, among others. Eletromidia SA offers to its business partners additional free services provided to the public in the places where panels stand, such as Wi-Fi access, mobile phone charging and maintenance of benches. Furthermore, the Company offers rental of displaying panels, as well as creation of custom billboards.
Contact
IPO
Employees
Officers
The intrinsic value of one ELMD3 stock under the Base Case scenario is 18.71 BRL.
Compared to the current market price of 19 BRL, Eletromidia SA is Overvalued by 2%.