
Randon SA Implementos e Participacoes
BOVESPA:RAPT4

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:

Valuation History
Randon SA Implementos e Participacoes
Fundamental Analysis



Revenue & Expenses Breakdown
Randon SA Implementos e Participacoes
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 |
Free Cash Flow Analysis
Randon SA Implementos e Participacoes
BRL | |
Free Cash Flow | BRL |
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
|
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.

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.

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
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.
Dividends
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?
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%.