Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
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Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
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BR |
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P
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Paychex Inc
XMUN:PCX
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US |
Intrinsic Value
The intrinsic value of Hapvida Participacoes e Investimentos SA (HAPV3) under the Base Case is 13.86 BRL per share.
Compared with the current market price of 4.18 BRL, the stock appears
Undervalued by 70% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Hapvida Participacoes e Investimentos Does
Hapvida is a Brazilian healthcare company that sells health insurance plans and also runs its own network of hospitals, clinics, emergency rooms, and diagnostic centers. It is not just an insurer or just a hospital chain; it combines both, which lets it control more of the patient journey from plan enrollment to treatment and testing.
- Headquarters
- Brazil BR
- IPO date
- Apr 25, 2018
Revenue & Expenses Breakdown
Hapvida Participacoes e Investimentos SA
Earnings Waterfall
Hapvida Participacoes e Investimentos SA
The intrinsic value for Hapvida Participacoes e Investimentos SA (HAPV3) under the Base Case is 13.86 BRL.
Compared with the current market price of 4.18 BRL, the stock appears Undervalued by 70% .
