Locaweb Servicos De Internet SA
BOVESPA:LWSA3
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Locaweb Servicos De Internet SA
Intrinsic Value
Locaweb Serviços de Internet SA engages in the provision of business to business solutions for digital business transformation. [ Read More ]
The intrinsic value of one
LWSA3
stock under the Base Case scenario is
5.64
BRL.
Compared to the current market price of 4.45 BRL,
Locaweb Servicos De Internet SA
is
Undervalued by 21%.
Locaweb Servicos De Internet SA's market capitalization is 2.6B BRL.
LWSA3 stock price is 4.45 BRL.
LWSA3 stock price (4.45 BRL) is 21% less than its Intrinsic Value (5.64 BRL).
LWSA3 stock price (4.45 BRL) is 54% less than its Relative Value (9.74 BRL). Open Relative Valuation
LWSA3 has upside potential of 74% compared to the average analyst price target.
Open Wall St Estimates
LWSA3's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 2%.
LWSA3's ROE (Return on Equity) has decreased in the last 3 years from 1% to -2%.
LWSA3 has positive Operating Income for the last twelve months.
LWSA3's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
LWSA3's short-term assets (2B BRL) exceed its short-term liabilties (1B BRL).
LWSA3's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
LWSA3's Revenue has grown by an exceptional 35% over the past 12 months.
LWSA3's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
LWSA3 has positive Free Cash Flow for the last twelve months.
LWSA3 has negative Net Income for the last twelve months.
LWSA3 has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
LWSA3 has negative three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
LWSA3 has positive Gross Profit for the last twelve months.
LWSA3's Revenue has been growing by an exceptional 44% per year for the last 3 years.
LWSA3's long-term assets (5B BRL) exceed its long-term liabilties (2B BRL).
LWSA3's Altman Z-Score is very low and is equal to 1.46.
LWSA3's D/E (Debt to Equity) is very low and is equal to 0.02.
LWSA3 has negative Net Debt. This means that the company has more cash and short-term investments (1B BRL) than debt (62m BRL).
LWSA3 earns more than enough operating income (121m BRL) to safely cover interest payments on its debt (30k BRL).
Valuation Backtest
Locaweb Servicos De Internet SA
Run backtest to discover the historical profit from buying and selling
LWSA3
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Locaweb Servicos De Internet SA
| Current Assets | 2B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 830.1m |
| Other Current Assets | 41.2m |
| Non-Current Assets | 2.7B |
| Long-Term Investments | 17.6m |
| PP&E | 150.4m |
| Intangibles | 2.3B |
| Other Non-Current Assets | 210m |
| Current Liabilities | 1.5B |
| Accounts Payable | 34.1m |
| Accrued Liabilities | 120.6m |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 281.4m |
| Long-Term Debt | 61.9m |
| Other Non-Current Liabilities | 219.5m |
Earnings Waterfall
Locaweb Servicos De Internet SA
|
Revenue
|
1.6B
BRL
|
|
Cost of Revenue
|
-862.9m
BRL
|
|
Gross Profit
|
750.4m
BRL
|
|
Operating Expenses
|
-629.1m
BRL
|
|
Operating Income
|
121.3m
BRL
|
|
Other Expenses
|
-170.6m
BRL
|
|
Net Income
|
-49.3m
BRL
|
Free Cash Flow Analysis
Locaweb Servicos De Internet SA
| BRL | |
| Free Cash Flow | BRL |
LWSA3 Profitability Score
Profitability Due Diligence
Locaweb Servicos De Internet SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Locaweb Servicos De Internet SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
LWSA3 Solvency Score
Solvency Due Diligence
Locaweb Servicos De Internet SA's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Locaweb Servicos De Internet SA's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LWSA3 Price Targets Summary
Locaweb Servicos De Internet SA
According to Wall Street analysts, the average 1-year price target for
LWSA3
is 7.73 BRL
with a low forecast of 6.36 BRL and a high forecast of 10.5 BRL.
Click here to dive deeper.
Price Appreciation
LWSA3 Price
Locaweb Servicos De Internet SA
| Average Annual Return | 67.46% |
| Standard Deviation of Annual Returns | 194.84% |
| Max Drawdown | -89% |
| Market Capitalization | 2.6B BRL |
| Shares Outstanding | 595 075 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Locaweb Servicos De Internet SA
Country
Industry
Market Cap
Dividend Yield
Description
Locaweb Serviços de Internet SA engages in the provision of business to business solutions for digital business transformation. The company is headquartered in Sao Paulo, Sao Paulo. The company went IPO on 2020-02-06. The Company’s activities are divided into two operating segments: Be Online/SaaS and Commerce. Be Online/SaaS division offers services of hosting, hosting reseller, domain registration, cloud computing and dedicated servers, as well as solutions related to email accounts, email marketing campaigns and Internet Protocol (IP) communication, through brands Locaweb, Locaweb Corp, All iN, KingHost, Cluster2Go and Delivery Direto. Commerce division is engaged in facilitating online retail operations, providing e-commerce platforms and payment solutions, through brands Tray, Tray Corp and Yapay. The firm owns several subsidiaries, such as ITCapital Servicos Tecnologia Ltda, Ananke Participacoes SA and LwK Hosting Participacoes Ltda.
Contact
IPO
Employees
Officers
The intrinsic value of one
LWSA3
stock under the Base Case scenario is
5.64
BRL.
Compared to the current market price of 4.45 BRL,
Locaweb Servicos De Internet SA
is
Undervalued by 21%.
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