
Neogrid Participacoes SA
BOVESPA:NGRD3

Intrinsic Value
The intrinsic value of one
NGRD3
stock under the Base Case scenario is
49.46
BRL.
Compared to the current market price of 26 BRL,
Neogrid Participacoes SA
is
Undervalued by 47%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Neogrid Participacoes SA
Fundamental Analysis


Revenue & Expenses Breakdown
Neogrid Participacoes SA
Balance Sheet Decomposition
Neogrid Participacoes SA
Current Assets | 217.1m |
Cash & Short-Term Investments | 137m |
Receivables | 73.4m |
Other Current Assets | 6.6m |
Non-Current Assets | 380.4m |
PP&E | 12m |
Intangibles | 348.9m |
Other Non-Current Assets | 19.4m |
Free Cash Flow Analysis
Neogrid Participacoes SA
BRL | |
Free Cash Flow | BRL |
Earnings Waterfall
Neogrid Participacoes SA
Revenue
|
275.4m
BRL
|
Cost of Revenue
|
-113.8m
BRL
|
Gross Profit
|
161.7m
BRL
|
Operating Expenses
|
-174.9m
BRL
|
Operating Income
|
-13.2m
BRL
|
Other Expenses
|
-18m
BRL
|
Net Income
|
-31.2m
BRL
|
NGRD3 Profitability Score
Profitability Due Diligence
Neogrid Participacoes SA's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Score
Neogrid Participacoes SA's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
NGRD3 Solvency Score
Solvency Due Diligence
Neogrid Participacoes SA's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Score
Neogrid Participacoes SA's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NGRD3 Price Targets Summary
Neogrid Participacoes SA
According to Wall Street analysts, the average 1-year price target for
NGRD3
is 30.6 BRL
with a low forecast of 30.3 BRL and a high forecast of 31.5 BRL.
Dividends
Current shareholder yield for NGRD3 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?
The intrinsic value of one
NGRD3
stock under the Base Case scenario is
49.46
BRL.
Compared to the current market price of 26 BRL,
Neogrid Participacoes SA
is
Undervalued by 47%.