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Livetech da Bahia Industria e Comercio SA
BOVESPA:LVTC3

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Livetech da Bahia Industria e Comercio SA
BOVESPA:LVTC3
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Price: 2.88 BRL -2.37% Market Closed
Market Cap: R$182.8m

EV/IC

0.4
Current
35%
Cheaper
vs 3-y average of 0.5

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.4
=
Enterprise Value
R$440.8m
/
Invested Capital
R$1.3B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.4
=
Enterprise Value
R$440.8m
/
Invested Capital
R$1.3B

Valuation Scenarios

Livetech da Bahia Industria e Comercio SA is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.5), the stock would be worth R$4.42 (54% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+143%
Average Upside
93%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.4 R$2.88
0%
3-Year Average 0.5 R$4.42
+54%
5-Year Average 0.5 R$4.48
+55%
Industry Average 0.9 R$6.99
+143%
Country Average 0.8 R$6.3
+119%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
BR
Livetech da Bahia Industria e Comercio SA
BOVESPA:LVTC3
181.4m BRL 0.4 5.6
JP
Nakayo Inc
TSE:6715
111.4T JPY 7 835.5 7 956 708
US
Cisco Systems Inc
NASDAQ:CSCO
362.9B USD 3.5 32.8
US
Arista Networks Inc
NYSE:ANET
217B USD 25.5 61.8
CN
Zhongji Innolight Co Ltd
SZSE:300308
952.8B CNY 35.6 63.7
US
Ciena Corp
NYSE:CIEN
75.7B USD 18.8 330.6
US
Motorola Solutions Inc
NYSE:MSI
72.2B USD 4.7 33.5
FI
Nokia Oyj
OMXH:NOKIA
59.3B EUR 2 75.8
US
Lumentum Holdings Inc
NASDAQ:LITE
67.8B USD 20.1 268.7
US
Ubiquiti Inc
NYSE:UI
61.7B USD 57.8 69
CN
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
SSE:601869
290.9B CNY 11.6 357.5

Market Distribution

Lower than 90% of companies in Brazil
Percentile
10th
Based on 496 companies
10th percentile
0.4
Low
0 — 0.6
Typical Range
0.6 — 1
High
1 —
Distribution Statistics
Brazil
Min 0
30th Percentile 0.6
Median 0.8
70th Percentile 1
Max 36.6

Livetech da Bahia Industria e Comercio SA
Glance View

Market Cap
182.8m BRL
Industry
Communications

Livetech da Bahia Indústria e Comércio SA engages in the provision of information technology, telecommunication products, and solar energy solutions. The company is headquartered in Ilheus, Bahia. The company went IPO on 2021-07-26. The firm developed an equipment leasing business model, transforming Capex into Opex, known as TaaS (Technology as a Service). The firm provides services and products, including broadband infrastructure, surveillance cameras, access control systems, cybersecurity, data center, automation, and solar energy generators.

LVTC3 Intrinsic Value
14.9 BRL
Undervaluation 81%
Intrinsic Value
Price R$2.88
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