K

Kepler Weber SA
BOVESPA:KEPL3

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Kepler Weber SA
BOVESPA:KEPL3
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Price: 8.12 BRL -1.81% Market Closed
Market Cap: 1.5B BRL

Intrinsic Value

The intrinsic value of one KEPL3 stock under the Base Case scenario is 9.32 BRL. Compared to the current market price of 8.12 BRL, Kepler Weber SA is Undervalued by 13%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KEPL3 Intrinsic Value
9.32 BRL
Undervaluation 13%
Intrinsic Value
Price
K
Worst Case
Base Case
Best Case

Valuation History
Kepler Weber SA

Valuation History Unavailable

Historical valuation for KEPL3 cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kepler Weber SA

Current Assets 1B
Cash & Short-Term Investments 356.8m
Receivables 313.7m
Other Current Assets 330.8m
Non-Current Assets 514.1m
Long-Term Investments 1.4m
PP&E 281.7m
Intangibles 122.6m
Other Non-Current Assets 108.3m
Efficiency

Free Cash Flow Analysis
Kepler Weber SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Kepler Weber SA

Revenue
1.6B BRL
Cost of Revenue
-1.1B BRL
Gross Profit
444m BRL
Operating Expenses
-182.8m BRL
Operating Income
261.2m BRL
Other Expenses
-88.6m BRL
Net Income
172.6m BRL
Fundamental Scores

KEPL3 Profitability Score
Profitability Due Diligence

Kepler Weber SA's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
63/100
Profitability
Score

Kepler Weber SA's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

KEPL3 Solvency Score
Solvency Due Diligence

Kepler Weber SA's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Short-Term Solvency
Negative Net Debt
62/100
Solvency
Score

Kepler Weber SA's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KEPL3 Price Targets Summary
Kepler Weber SA

Wall Street analysts forecast KEPL3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KEPL3 is 10.71 BRL with a low forecast of 8.08 BRL and a high forecast of 13.65 BRL.

Lowest
Price Target
8.08 BRL
0% Downside
Average
Price Target
10.71 BRL
32% Upside
Highest
Price Target
13.65 BRL
68% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for KEPL3 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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one KEPL3 stock?

The intrinsic value of one KEPL3 stock under the Base Case scenario is 9.32 BRL.

Is KEPL3 stock undervalued or overvalued?

Compared to the current market price of 8.12 BRL, Kepler Weber SA is Undervalued by 13%.

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