M Dias Branco SA Industria e Comercio de Alimentos
BOVESPA:MDIA3
Intrinsic Value
M. Dias Branco SA Industria e Comercio de Alimentos engages in the manufacture and trade of food products. [ Read More ]
The intrinsic value of one
MDIA3
stock under the Base Case scenario is
52.07
BRL.
Compared to the current market price of 34.25 BRL,
M Dias Branco SA Industria e Comercio de Alimentos
is
Undervalued by 34%.
M Dias Branco SA Industria e Comercio de Alimentos's market capitalization is 11.5B BRL.
MDIA3 stock price is 34.25 BRL.
MDIA3 stock price (34.25 BRL) is 34% less than its Intrinsic Value (52.07 BRL).
MDIA3 stock price (34.25 BRL) is 47% less than its Relative Value (64.28 BRL). Open Relative Valuation
MDIA3 has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
MDIA3's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
MDIA3's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
MDIA3's Revenue has grown by 7% over the past 12 months.
MDIA3 has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
MDIA3's ROE (Return on Equity) has increased in the last 3 years from 10% to 12%.
MDIA3 has positive Net Income for the last twelve months.
MDIA3 has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
MDIA3 has positive Operating Income for the last twelve months.
MDIA3's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
MDIA3's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 11%.
MDIA3 has positive Free Cash Flow for the last twelve months.
MDIA3's Revenue has been growing by 14% per year for the last 3 years.
MDIA3 has negative Net Debt. This means that the company has more cash and short-term investments (2B BRL) than debt (2B BRL).
MDIA3 has positive Gross Profit for the last twelve months.
MDIA3 generates enough operating income (1B BRL) to cover interest payments on its debt (118m BRL).
MDIA3's short-term assets (6B BRL) exceed its short-term liabilties (2B BRL).
MDIA3's long-term assets (12B BRL) exceed its long-term liabilties (5B BRL).
MDIA3's Altman Z-Score is very high and is equal to 3.49.
MDIA3's D/E (Debt to Equity) is very low and is equal to 0.25.
Valuation Backtest
M Dias Branco SA Industria e Comercio de Alimentos
Run backtest to discover the historical profit from buying and selling
MDIA3
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
M Dias Branco SA Industria e Comercio de Alimentos
Balance Sheet Decomposition
M Dias Branco SA Industria e Comercio de Alimentos
| Current Assets | 5.7B |
| Cash & Short-Term Investments | 2.3B |
| Receivables | 2B |
| Other Current Assets | 1.4B |
| Non-Current Assets | 6.6B |
| Long-Term Investments | 120.7m |
| PP&E | 3.6B |
| Intangibles | 2.4B |
| Other Non-Current Assets | 548.7m |
| Current Liabilities | 2.4B |
| Accounts Payable | 1.2B |
| Accrued Liabilities | 366.1m |
| Other Current Liabilities | 822.6m |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 1.9B |
| Other Non-Current Liabilities | 390.6m |
Earnings Waterfall
M Dias Branco SA Industria e Comercio de Alimentos
|
Revenue
|
10.8B
BRL
|
|
Cost of Revenue
|
-7.3B
BRL
|
|
Gross Profit
|
3.6B
BRL
|
|
Operating Expenses
|
-2.5B
BRL
|
|
Operating Income
|
1.1B
BRL
|
|
Other Expenses
|
-184.8m
BRL
|
|
Net Income
|
888.7m
BRL
|
Free Cash Flow Analysis
M Dias Branco SA Industria e Comercio de Alimentos
MDIA3 Profitability Score
Profitability Due Diligence
M Dias Branco SA Industria e Comercio de Alimentos's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
M Dias Branco SA Industria e Comercio de Alimentos's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
MDIA3 Solvency Score
Solvency Due Diligence
M Dias Branco SA Industria e Comercio de Alimentos's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
M Dias Branco SA Industria e Comercio de Alimentos's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MDIA3 Price Targets Summary
M Dias Branco SA Industria e Comercio de Alimentos
According to Wall Street analysts, the average 1-year price target for
MDIA3
is 41.42 BRL
with a low forecast of 14.81 BRL and a high forecast of 52.5 BRL.
Shareholder Return
MDIA3 Price
M Dias Branco SA Industria e Comercio de Alimentos
| Average Annual Return | 2.75% |
| Standard Deviation of Annual Returns | 31.49% |
| Max Drawdown | -53% |
| Market Capitalization | 11.5B BRL |
| Shares Outstanding | 336 324 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
M Dias Branco SA Industria e Comercio de Alimentos
Country
Industry
Market Cap
Dividend Yield
Description
M. Dias Branco SA Industria e Comercio de Alimentos engages in the manufacture and trade of food products. The company is headquartered in Eusebio, Ceara and currently employs 16,160 full-time employees. The company went IPO on 2006-10-18. The firm focuses on industrialization, sale and distribution of food products derived from wheat, mainly biscuits, pastas, and wheat flour. Its activities also include the manufacture, sale and distribution of vegetable fats and margarines, cakes, cake mixes, packaged toasts, and snacks. The firm operates through an integrated and vertical production process, producing flour and vegetable fats used to manufacture biscuits and pastas. The firm's brand names portfolio includes Adria, Basilar, Bonsabor, Fortaleza, Isabela, Pilar, Predilleto, Richester, Salsito, Treloso, Vitarella and Zabet, among others. The company owns a number of production units and distribution centers in Brazil. The firm is a subsidiary of Dibra Fundo de Investimento em Participacoes.
Contact
IPO
Employees
Officers
The intrinsic value of one
MDIA3
stock under the Base Case scenario is
52.07
BRL.
Compared to the current market price of 34.25 BRL,
M Dias Branco SA Industria e Comercio de Alimentos
is
Undervalued by 34%.
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