Melnick Desenvolvimento Imobiliario SA
BOVESPA:MELK3

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Melnick Desenvolvimento Imobiliario SA
BOVESPA:MELK3
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Price: 3.31 BRL -0.6% Market Closed
Market Cap: 682.8m BRL

Intrinsic Value

The intrinsic value of one MELK3 stock under the Base Case scenario is 5.23 BRL. Compared to the current market price of 3.31 BRL, Melnick Desenvolvimento Imobiliario SA is Undervalued by 37%.

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

MELK3 Intrinsic Value
5.23 BRL
Undervaluation 37%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Melnick Desenvolvimento Imobiliario SA

Valuation History Unavailable

Historical valuation for MELK3 cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

Melnick Desenvolvimento Imobiliario SA
BOVESPA:MELK3
BR
N/A
Market Cap
676.1m BRL
IPO
Sep 28, 2020
BR
N/A
Market Cap
676.1m BRL
IPO
Sep 28, 2020
Price
R$false
EPS
R$false
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
Melnick Desenvolvimento Imobiliario SA

Current Assets 1.9B
Cash & Short-Term Investments 350.6m
Receivables 794.9m
Other Current Assets 778.9m
Non-Current Assets 564.7m
Long-Term Investments 81m
PP&E 11.3m
Intangibles 659k
Other Non-Current Assets 471.7m
Efficiency

Free Cash Flow Analysis
Melnick Desenvolvimento Imobiliario SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Melnick Desenvolvimento Imobiliario SA

Revenue
1.3B BRL
Cost of Revenue
-979.6m BRL
Gross Profit
274.5m BRL
Operating Expenses
-201.9m BRL
Operating Income
72.7m BRL
Other Expenses
12.1m BRL
Net Income
84.8m BRL
Fundamental Scores

MELK3 Profitability Score
Profitability Due Diligence

Melnick Desenvolvimento Imobiliario SA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Declining ROE
Positive Net Income
47/100
Profitability
Score

Melnick Desenvolvimento Imobiliario SA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

MELK3 Solvency Score
Solvency Due Diligence

Melnick Desenvolvimento Imobiliario SA's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
48/100
Solvency
Score

Melnick Desenvolvimento Imobiliario SA's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MELK3 Price Targets Summary
Melnick Desenvolvimento Imobiliario SA

Wall Street analysts forecast MELK3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MELK3 is 6.63 BRL with a low forecast of 5.56 BRL and a high forecast of 7.88 BRL.

Lowest
Price Target
5.56 BRL
68% Upside
Average
Price Target
6.63 BRL
100% Upside
Highest
Price Target
7.88 BRL
138% 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 MELK3 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 MELK3 stock?

The intrinsic value of one MELK3 stock under the Base Case scenario is 5.23 BRL.

Is MELK3 stock undervalued or overvalued?

Compared to the current market price of 3.31 BRL, Melnick Desenvolvimento Imobiliario SA is Undervalued by 37%.

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