Multilaser Industrial SA
BOVESPA:MLAS3
Intrinsic Value
Multilaser Industrial SA engages in the wholesale and distribution of computer supplies and electronic products. [ Read More ]
The intrinsic value of one
MLAS3
stock under the Base Case scenario is
3.01
BRL.
Compared to the current market price of 1.91 BRL,
Multilaser Industrial SA
is
Undervalued by 36%.
Multilaser Industrial SA's market capitalization is 1.6B BRL.
MLAS3 stock price is 1.91 BRL.
MLAS3 stock price (1.91 BRL) is 36% less than its Intrinsic Value (3.01 BRL).
MLAS3 stock price (1.91 BRL) is 50% less than its Relative Value (3.86 BRL). Open Relative Valuation
MLAS3 has upside potential of 48% compared to the average analyst price target.
Open Wall St Estimates
MLAS3 has negative Operating Income for the last twelve months.
MLAS3 has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
MLAS3 has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
MLAS3 has negative Net Income for the last twelve months.
MLAS3's Revenue is forecast to fall at a rate of 3% per year over the next 3 years.
MLAS3's Revenue has dropped by 8% over the past 12 months.
MLAS3 has positive Gross Profit for the last twelve months.
MLAS3's ROE (Return on Equity) has significantly decreased in the last 3 years from 38% to -18%.
MLAS3's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 23% to -12%.
MLAS3's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -12%.
MLAS3 has negative Net Debt. This means that the company has more cash and short-term investments (898m BRL) than debt (537m BRL).
MLAS3's Altman Z-Score is equal to 1.82.
MLAS3's ROE (Return on Equity) for the past 12 months is negative and is equal to -18%.
MLAS3's long-term assets (6B BRL) exceed its long-term liabilties (2B BRL).
MLAS3 has positive Free Cash Flow for the last twelve months.
MLAS3's short-term assets (4B BRL) exceed its short-term liabilties (1B BRL).
MLAS3's D/E (Debt to Equity) is very low and is equal to 0.15.
MLAS3 doesn't generate enough operating income (-588m BRL) to safely cover interest payments on its debt (55m BRL).
Valuation Backtest
Multilaser Industrial SA
Run backtest to discover the historical profit from buying and selling
MLAS3
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Multilaser Industrial SA
Balance Sheet Decomposition
Multilaser Industrial SA
| Current Assets | 4.4B |
| Cash & Short-Term Investments | 898.3m |
| Receivables | 1.5B |
| Other Current Assets | 2B |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 123.2m |
| PP&E | 433.7m |
| Intangibles | 62.3m |
| Other Non-Current Assets | 788m |
| Current Liabilities | 1.3B |
| Accounts Payable | 514.3m |
| Accrued Liabilities | 137.6m |
| Other Current Liabilities | 629.2m |
| Non-Current Liabilities | 1 000m |
| Long-Term Debt | 536.9m |
| Other Non-Current Liabilities | 463m |
Earnings Waterfall
Multilaser Industrial SA
|
Revenue
|
3.8B
BRL
|
|
Cost of Revenue
|
-3.3B
BRL
|
|
Gross Profit
|
471.3m
BRL
|
|
Operating Expenses
|
-1.1B
BRL
|
|
Operating Income
|
-587.7m
BRL
|
|
Other Expenses
|
-128.9m
BRL
|
|
Net Income
|
-716.6m
BRL
|
Free Cash Flow Analysis
Multilaser Industrial SA
MLAS3 Profitability Score
Profitability Due Diligence
Multilaser Industrial SA's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Multilaser Industrial SA's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
MLAS3 Solvency Score
Solvency Due Diligence
Multilaser Industrial SA's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Multilaser Industrial SA's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MLAS3 Price Targets Summary
Multilaser Industrial SA
According to Wall Street analysts, the average 1-year price target for
MLAS3
is 2.83 BRL
with a low forecast of 2.12 BRL and a high forecast of 4.31 BRL.
Shareholder Return
MLAS3 Price
Multilaser Industrial SA
| Average Annual Return | -44.67% |
| Standard Deviation of Annual Returns | 10.64% |
| Max Drawdown | -90% |
| Market Capitalization | 1.6B BRL |
| Shares Outstanding | 812 647 340 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Multilaser Industrial SA
Country
Industry
Market Cap
Dividend Yield
Description
Multilaser Industrial SA engages in the wholesale and distribution of computer supplies and electronic products. The company is headquartered in Sao Paulo, Sao Paulo and currently employs 5,000 full-time employees. The company went IPO on 2021-07-22. The firm acts on developing, manufacturing, distributing, selling and after-sales service of various products in different areas such as tablets, smartphones, notebooks, pen drives, memory chips, computer accessories, small appliances, connected home (Internet of Things - IoT), household items, tools, accessories and sports equipment, health instruments, telecommunications networks, accessories and automotive products, audio and video, electronic security, toys, stationery, pets and childcare. The firm's products are sold in a number of physical points of sale owned by third parties, in several marketplaces such as Mercado Livre, and in seven of the Company's virtual stores (e-commerce), in addition to other points of sale that purchase products from the Company from retail/distributor customers.
Contact
IPO
Employees
Officers
The intrinsic value of one
MLAS3
stock under the Base Case scenario is
3.01
BRL.
Compared to the current market price of 1.91 BRL,
Multilaser Industrial SA
is
Undervalued by 36%.
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