Raia Drogasil SA
BOVESPA:RADL3

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Raia Drogasil SA
BOVESPA:RADL3
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Price: 14.85 BRL 0.07% Market Closed
Market Cap: 25.5B BRL

Intrinsic Value

The intrinsic value of one RADL3 stock under the Base Case scenario is 20.81 BRL. Compared to the current market price of 14.85 BRL, Raia Drogasil SA is Undervalued by 29%.

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

RADL3 Intrinsic Value
20.81 BRL
Undervaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Raia Drogasil SA

Valuation History Unavailable

Historical valuation for RADL3 cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Business Segments
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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
Raia Drogasil SA

Current Assets 13.1B
Cash & Short-Term Investments 470.2m
Receivables 3.9B
Other Current Assets 8.7B
Non-Current Assets 9.5B
Long-Term Investments 13.6m
PP&E 6.7B
Intangibles 2B
Other Non-Current Assets 811.3m
Efficiency

Free Cash Flow Analysis
Raia Drogasil SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Raia Drogasil SA

Revenue
39.8B BRL
Cost of Revenue
-28B BRL
Gross Profit
11.8B BRL
Operating Expenses
-9.5B BRL
Operating Income
2.3B BRL
Other Expenses
-1.1B BRL
Net Income
1.2B BRL
Fundamental Scores

RADL3 Profitability Score
Profitability Due Diligence

Raia Drogasil SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
56/100
Profitability
Score

Raia Drogasil SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

RADL3 Solvency Score
Solvency Due Diligence

Raia Drogasil SA's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Low D/E
45/100
Solvency
Score

Raia Drogasil SA's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RADL3 Price Targets Summary
Raia Drogasil SA

Wall Street analysts forecast RADL3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RADL3 is 23.79 BRL with a low forecast of 17.17 BRL and a high forecast of 32.55 BRL.

Lowest
Price Target
17.17 BRL
16% Upside
Average
Price Target
23.79 BRL
60% Upside
Highest
Price Target
32.55 BRL
119% 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 RADL3 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 RADL3 stock?

The intrinsic value of one RADL3 stock under the Base Case scenario is 20.81 BRL.

Is RADL3 stock undervalued or overvalued?

Compared to the current market price of 14.85 BRL, Raia Drogasil SA is Undervalued by 29%.

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