
EZTEC Empreendimentos e Participacoes SA
BOVESPA:EZTC3

Intrinsic Value
The intrinsic value of one
EZTC3
stock under the Base Case scenario is
15.57
BRL.
Compared to the current market price of 13.76 BRL,
EZTEC Empreendimentos e Participacoes SA
is
Undervalued by 12%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
EZTEC Empreendimentos e Participacoes SA
Fundamental Analysis



Revenue & Expenses Breakdown
EZTEC Empreendimentos e Participacoes SA
Balance Sheet Decomposition
EZTEC Empreendimentos e Participacoes SA
Current Assets | 3B |
Cash & Short-Term Investments | 1.2B |
Receivables | 472.5m |
Other Current Assets | 1.4B |
Non-Current Assets | 3.9B |
Long-Term Investments | 525.3m |
PP&E | 34.4m |
Intangibles | 3.2m |
Other Non-Current Assets | 3.4B |
Free Cash Flow Analysis
EZTEC Empreendimentos e Participacoes SA
BRL | |
Free Cash Flow | BRL |
Earnings Waterfall
EZTEC Empreendimentos e Participacoes SA
Revenue
|
1.6B
BRL
|
Cost of Revenue
|
-1.1B
BRL
|
Gross Profit
|
574.4m
BRL
|
Operating Expenses
|
-282.7m
BRL
|
Operating Income
|
291.8m
BRL
|
Other Expenses
|
150.2m
BRL
|
Net Income
|
442m
BRL
|
EZTC3 Profitability Score
Profitability Due Diligence
EZTEC Empreendimentos e Participacoes SA's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Score
EZTEC Empreendimentos e Participacoes SA's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
EZTC3 Solvency Score
Solvency Due Diligence
EZTEC Empreendimentos e Participacoes SA's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Score
EZTEC Empreendimentos e Participacoes SA's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EZTC3 Price Targets Summary
EZTEC Empreendimentos e Participacoes SA
According to Wall Street analysts, the average 1-year price target for
EZTC3
is 17.09 BRL
with a low forecast of 12.12 BRL and a high forecast of 29.4 BRL.
Dividends
Current shareholder yield for EZTC3 is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
EZTC3
stock under the Base Case scenario is
15.57
BRL.
Compared to the current market price of 13.76 BRL,
EZTEC Empreendimentos e Participacoes SA
is
Undervalued by 12%.