Rede D'Or Sao Luiz SA
BOVESPA:RDOR3
Intrinsic Value
Rede D'Or São Luiz SA is a holding company, which operates a group of hospitals and medical facilities. [ Read More ]
The intrinsic value of one
RDOR3
stock under the Base Case scenario is
38.12
BRL.
Compared to the current market price of 29.52 BRL,
Rede D'Or Sao Luiz SA
is
Undervalued by 23%.
Rede D'Or Sao Luiz SA's market capitalization is 66.6B BRL.
RDOR3 stock price is 29.52 BRL.
RDOR3 stock price (29.52 BRL) is 23% less than its Intrinsic Value (38.12 BRL).
RDOR3 stock price (29.52 BRL) is 52% less than its Relative Value (60.9 BRL). Open Relative Valuation
RDOR3 has upside potential of 18% compared to the average analyst price target.
Open Wall St Estimates
RDOR3 has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
RDOR3's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 8%.
RDOR3's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
RDOR3's ROE (Return on Equity) has increased in the last 3 years from 7% to 9%.
RDOR3's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
RDOR3 has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
RDOR3 has positive Operating Income for the last twelve months.
RDOR3 has positive Net Income for the last twelve months.
RDOR3's long-term assets (90B BRL) exceed its long-term liabilties (68B BRL).
RDOR3 has positive Net Debt. This means that the company has more debt (34B BRL) than cash and short-term investments (32B BRL).
RDOR3's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
RDOR3 has positive Gross Profit for the last twelve months.
RDOR3's D/E (Debt to Equity) is equal to 1.51.
RDOR3's Revenue has grown by an exceptional 102% over the past 12 months.
RDOR3 has negative Free Cash Flow for the last twelve months.
RDOR3's Revenue has been growing by an exceptional 49% per year for the last 3 years.
RDOR3's Altman Z-Score is very low and is equal to 1.37.
RDOR3's short-term assets (43B BRL) exceed its short-term liabilties (14B BRL).
RDOR3 generates enough operating income (5B BRL) to cover interest payments on its debt (4B BRL).
Valuation Backtest
Rede D'Or Sao Luiz SA
Run backtest to discover the historical profit from buying and selling
RDOR3
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Rede D'Or Sao Luiz SA
Balance Sheet Decomposition
Rede D'Or Sao Luiz SA
| Current Assets | 43.1B |
| Cash & Short-Term Investments | 31.7B |
| Receivables | 10B |
| Other Current Assets | 1.4B |
| Non-Current Assets | 47.2B |
| Long-Term Investments | 2.6B |
| PP&E | 15.6B |
| Intangibles | 16.4B |
| Other Non-Current Assets | 12.6B |
| Current Liabilities | 14.2B |
| Accounts Payable | 1.4B |
| Accrued Liabilities | 1.9B |
| Other Current Liabilities | 11B |
| Non-Current Liabilities | 53.6B |
| Long-Term Debt | 34B |
| Other Non-Current Liabilities | 19.6B |
Earnings Waterfall
Rede D'Or Sao Luiz SA
|
Revenue
|
46.5B
BRL
|
|
Cost of Revenue
|
-38.9B
BRL
|
|
Gross Profit
|
7.6B
BRL
|
|
Operating Expenses
|
-2.1B
BRL
|
|
Operating Income
|
5.5B
BRL
|
|
Other Expenses
|
-3.5B
BRL
|
|
Net Income
|
2B
BRL
|
Free Cash Flow Analysis
Rede D'Or Sao Luiz SA
RDOR3 Profitability Score
Profitability Due Diligence
Rede D'Or Sao Luiz SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Rede D'Or Sao Luiz SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
RDOR3 Solvency Score
Solvency Due Diligence
Rede D'Or Sao Luiz SA's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Rede D'Or Sao Luiz SA's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RDOR3 Price Targets Summary
Rede D'Or Sao Luiz SA
According to Wall Street analysts, the average 1-year price target for
RDOR3
is 34.71 BRL
with a low forecast of 28.28 BRL and a high forecast of 45.15 BRL.
Shareholder Return
RDOR3 Price
Rede D'Or Sao Luiz SA
| Average Annual Return | -21.27% |
| Standard Deviation of Annual Returns | 23.59% |
| Max Drawdown | -73% |
| Market Capitalization | 66.5B BRL |
| Shares Outstanding | 2 255 119 872 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Rede D'Or Sao Luiz SA
Country
Industry
Market Cap
Dividend Yield
Description
Rede D'Or São Luiz SA is a holding company, which operates a group of hospitals and medical facilities. The company is headquartered in Sao Paulo, Sao Paulo and currently employs 67,285 full-time employees. The company went IPO on 2020-12-10. The firm provides treatment in a number of areas, such as oncology, surgery, gynecology, cardiology, dietetics, neurology, dermatology, as well as pediatrics. Furthermore, the Company offers diagnostic services, scientific research and education partnerships, as well as learning programs for professionals, including doctors, nurses and psychologists. Its hospitals are located in the states of Rio de Janeiro, Sao Paulo, Pernambuco, Bahia, Sergipe, Maranhao, Parana, Ceara and Federal District, among others. Additionally, the Company operates a network of oncological clinics and analysis and imaging laboratories.
Contact
IPO
Employees
Officers
The intrinsic value of one
RDOR3
stock under the Base Case scenario is
38.12
BRL.
Compared to the current market price of 29.52 BRL,
Rede D'Or Sao Luiz SA
is
Undervalued by 23%.
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