Neogrid Participacoes SA
BOVESPA:NGRD3

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Neogrid Participacoes SA
BOVESPA:NGRD3
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Price: 26 BRL 1.52% Market Closed
Market Cap: 227.1m BRL

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:

NGRD3 Intrinsic Value
49.46 BRL
Undervaluation 47%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Neogrid Participacoes SA

Valuation History Unavailable

Historical valuation for NGRD3 cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%
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Fundamental Analysis

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
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
Efficiency

Free Cash Flow Analysis
Neogrid Participacoes SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Positive Gross Profit
Positive 3-Year Average ROIC
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
46/100
Profitability
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.

Negative Net Debt
Long-Term Solvency
Low D/E
Short-Term Solvency
57/100
Solvency
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

Wall Street analysts forecast NGRD3 stock price to rise over the next 12 months.

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.

Lowest
Price Target
30.3 BRL
17% Upside
Average
Price Target
30.6 BRL
18% Upside
Highest
Price Target
31.5 BRL
21% 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 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?

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 NGRD3 stock?

The intrinsic value of one NGRD3 stock under the Base Case scenario is 49.46 BRL.

Is NGRD3 stock undervalued or overvalued?

Compared to the current market price of 26 BRL, Neogrid Participacoes SA is Undervalued by 47%.

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