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: 3.65 BRL 3.4% Market Closed
Market Cap: 231.6m BRL

Intrinsic Value

The intrinsic value of one LVTC3 stock under the Base Case scenario is 12.29 BRL. Compared to the current market price of 3.65 BRL, Livetech da Bahia Industria e Comercio SA is Undervalued by 70%.

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

LVTC3 Intrinsic Value
12.29 BRL
Undervaluation 70%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Livetech da Bahia Industria e Comercio SA

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Fundamental Analysis

Livetech da Bahia Industria e Comercio SA
BOVESPA:LVTC3
BR
Communications
Market Cap
231.6m BRL
IPO
Jul 26, 2021
BR
Communications
Market Cap
231.6m BRL
IPO
Jul 26, 2021
Price
R$false
EPS
R$false
Livetech da Bahia Industria e Comercio SA
Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Livetech da Bahia Industria e Comercio SA

Current Assets 729.9m
Cash & Short-Term Investments 144.6m
Receivables 349.4m
Other Current Assets 235.8m
Non-Current Assets 773.7m
PP&E 382.8m
Intangibles 100.9m
Other Non-Current Assets 290m
Efficiency

Free Cash Flow Analysis
Livetech da Bahia Industria e Comercio SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Livetech da Bahia Industria e Comercio SA

Revenue
841.9m BRL
Cost of Revenue
-613m BRL
Gross Profit
228.9m BRL
Operating Expenses
-160.1m BRL
Operating Income
68.8m BRL
Other Expenses
-36.8m BRL
Net Income
32.1m BRL
Fundamental Scores

LVTC3 Profitability Score
Profitability Due Diligence

Livetech da Bahia Industria e Comercio SA's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin
Sustainable 3Y Average Gross Margin
Gross Margin is Increasing
Declining Net Margin
43/100
Profitability
Score

Livetech da Bahia Industria e Comercio SA's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

LVTC3 Solvency Score
Solvency Due Diligence

Livetech da Bahia Industria e Comercio SA's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
38/100
Solvency
Score

Livetech da Bahia Industria e Comercio SA's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LVTC3 Price Targets Summary
Livetech da Bahia Industria e Comercio SA

There are no price targets for LVTC3.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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 LVTC3 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 LVTC3 stock?

The intrinsic value of one LVTC3 stock under the Base Case scenario is 12.29 BRL.

Is LVTC3 stock undervalued or overvalued?

Compared to the current market price of 3.65 BRL, Livetech da Bahia Industria e Comercio SA is Undervalued by 70%.

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