Melnick Desenvolvimento Imobiliario SA
BOVESPA:MELK3

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Melnick Desenvolvimento Imobiliario SA
BOVESPA:MELK3
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Price: 3.41 BRL 0.29%
Market Cap: 703.4m BRL

Intrinsic Value

The intrinsic value of one MELK3 stock under the Base Case scenario is 4.42 BRL. Compared to the current market price of 3.41 BRL, Melnick Desenvolvimento Imobiliario SA is Undervalued by 23%.

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

MELK3 Intrinsic Value
4.42 BRL
Undervaluation 23%
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...
0%

Fundamental Analysis

Melnick Desenvolvimento Imobiliario SA
BOVESPA:MELK3
BR
N/A
Market Cap
695.5m BRL
IPO
Sep 28, 2020
BR
N/A
Market Cap
695.5m 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 2.1B
Cash & Short-Term Investments 512.3m
Receivables 722.5m
Other Current Assets 838.1m
Non-Current Assets 447.2m
Long-Term Investments 38.1m
PP&E 12.2m
Intangibles 411k
Other Non-Current Assets 396.5m
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
-993.9m BRL
Gross Profit
267.2m BRL
Operating Expenses
-166.7m BRL
Operating Income
100.5m BRL
Other Expenses
60m BRL
Net Income
160.4m BRL
Fundamental Scores

MELK3 Profitability Score
Profitability Due Diligence

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

Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROE is Increasing
Positive ROE
48/100
Profitability
Score

Melnick Desenvolvimento Imobiliario SA's profitability score is 48/100. 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 56/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Short-Term Solvency
Long-Term Solvency
56/100
Solvency
Score

Melnick Desenvolvimento Imobiliario SA's solvency score is 56/100. 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
63% Upside
Average
Price Target
6.63 BRL
94% Upside
Highest
Price Target
7.88 BRL
131% 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 4.42 BRL.

Is MELK3 stock undervalued or overvalued?

Compared to the current market price of 3.41 BRL, Melnick Desenvolvimento Imobiliario SA is Undervalued by 23%.

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