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Helbor Empreendimentos SA
BOVESPA:HBOR3

Watchlist Manager
Helbor Empreendimentos SA
BOVESPA:HBOR3
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Price: 2.43 BRL -1.62% Market Closed
Market Cap: R$325.3m
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Intrinsic Value

The intrinsic value of one HBOR3 stock under the Base Case scenario is 9.37 BRL. Compared to the current market price of 2.43 BRL, Helbor Empreendimentos SA is Undervalued by 74%.

Valuation Methods:
DCF Value
R$6.77
Multiples-Based Value
R$11.97
DCF Value
R$6.77
Multiples-Based Value
R$11.97
HBOR3 Intrinsic Value
9.37 BRL
Undervaluation 74%
Intrinsic Value
Price R$2.43
H
Worst Case
Base Case
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20% below Intrinsic Value R$7.5
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Intrinsic Value R$9.37
Margin of Safety 20% R$7.5
Current Price R$2.43
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Fundamental Analysis

Financials
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Helbor Empreendimentos SA

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Dividends

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Competitive Landscape

See Also

Summary
HBOR3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
HBOR3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HBOR3 stock valuation using valuation multiples.
Wall Street Estimates
HBOR3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HBOR3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one HBOR3 stock?

The intrinsic value of one HBOR3 stock under the Base Case scenario is 9.37 BRL.

Is HBOR3 stock undervalued or overvalued?

Compared to the current market price of 2.43 BRL, Helbor Empreendimentos SA is Undervalued by 74%.

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