Randon SA Implementos e Participacoes
BOVESPA:RAPT4

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Randon SA Implementos e Participacoes
BOVESPA:RAPT4
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Price: 9.07 BRL 5.34% Market Closed
Market Cap: 3B BRL

Intrinsic Value

The intrinsic value of one RAPT4 stock under the Base Case scenario is 19.78 BRL. Compared to the current market price of 9.07 BRL, Randon SA Implementos e Participacoes is Undervalued by 54%.

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

RAPT4 Intrinsic Value
19.78 BRL
Undervaluation 54%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Randon SA Implementos e Participacoes

Valuation History Unavailable

Historical valuation for RAPT4 cannot be conducted due to limitations such as insufficient data or other constraints.

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

Fundamental Analysis

Randon SA Implementos e Participacoes
BOVESPA:RAPT4
BR
Machinery
Market Cap
3B BRL
IPO
May 3, 2004
BR
Machinery
Market Cap
3B BRL
IPO
May 3, 2004
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
Randon SA Implementos e Participacoes

Current Assets 9.9B
Receivables 3.6B
Other Current Assets 6.2B
Non-Current Assets 8.3B
Long-Term Investments 487m
PP&E 3.2B
Intangibles 2.6B
Other Non-Current Assets 1.9B
Efficiency

Free Cash Flow Analysis
Randon SA Implementos e Participacoes

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Randon SA Implementos e Participacoes

Revenue
12.6B BRL
Cost of Revenue
-9.2B BRL
Gross Profit
3.3B BRL
Operating Expenses
-2.1B BRL
Operating Income
1.2B BRL
Other Expenses
-919.8m BRL
Net Income
319.3m BRL
Fundamental Scores

RAPT4 Profitability Score
Profitability Due Diligence

Randon SA Implementos e Participacoes's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Exceptional 1-Year Revenue Growth
Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
51/100
Profitability
Score

Randon SA Implementos e Participacoes's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

RAPT4 Solvency Score
Solvency Due Diligence

Randon SA Implementos e Participacoes's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
High D/E
Low Altman Z-Score
35/100
Solvency
Score

Randon SA Implementos e Participacoes's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RAPT4 Price Targets Summary
Randon SA Implementos e Participacoes

Wall Street analysts forecast RAPT4 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RAPT4 is 13.43 BRL with a low forecast of 9.6 BRL and a high forecast of 16.8 BRL.

Lowest
Price Target
9.6 BRL
6% Upside
Average
Price Target
13.43 BRL
48% Upside
Highest
Price Target
16.8 BRL
85% 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 RAPT4 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 RAPT4 stock?

The intrinsic value of one RAPT4 stock under the Base Case scenario is 19.78 BRL.

Is RAPT4 stock undervalued or overvalued?

Compared to the current market price of 9.07 BRL, Randon SA Implementos e Participacoes is Undervalued by 54%.

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