Smartfit Escola de Ginastica e Danca SA
BOVESPA:SMFT3

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Smartfit Escola de Ginastica e Danca SA
BOVESPA:SMFT3
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Price: 24.01 BRL 0.33% Market Closed
Market Cap: 14.3B BRL

Intrinsic Value

The intrinsic value of one SMFT3 stock under the Base Case scenario is 28.66 BRL. Compared to the current market price of 24.01 BRL, Smartfit Escola de Ginastica e Danca SA is Undervalued by 16%.

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

SMFT3 Intrinsic Value
28.66 BRL
Undervaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Smartfit Escola de Ginastica e Danca SA

Valuation History Unavailable

Historical valuation for SMFT3 cannot be conducted due to limitations such as insufficient data or other constraints.

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

Fundamental Analysis

Smartfit Escola de Ginastica e Danca SA
BOVESPA:SMFT3
BR
Hotels, Restaurants & Leisure
Market Cap
14.3B BRL
IPO
Jul 14, 2021
BR
Hotels, Restaurants & Leisure
Market Cap
14.3B BRL
IPO
Jul 14, 2021
Price
R$false
EPS
R$false
Company Overview
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Business Segments
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Smartfit Escola de Ginastica e Danca SA

Current Assets 4.2B
Cash & Short-Term Investments 3B
Receivables 923.1m
Other Current Assets 282.6m
Non-Current Assets 14.1B
Long-Term Investments 64.5m
PP&E 10.4B
Intangibles 2.4B
Other Non-Current Assets 1.2B
Efficiency

Free Cash Flow Analysis
Smartfit Escola de Ginastica e Danca SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Smartfit Escola de Ginastica e Danca SA

Revenue
6B BRL
Cost of Revenue
-3.5B BRL
Gross Profit
2.5B BRL
Operating Expenses
-1.1B BRL
Operating Income
1.4B BRL
Other Expenses
-897.6m BRL
Net Income
463.7m BRL
Fundamental Scores

SMFT3 Profitability Score
Profitability Due Diligence

Smartfit Escola de Ginastica e Danca SA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROE is Increasing
Exceptional Revenue Growth Forecast
54/100
Profitability
Score

Smartfit Escola de Ginastica e Danca SA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

SMFT3 Solvency Score
Solvency Due Diligence

Smartfit Escola de Ginastica e Danca SA's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
31/100
Solvency
Score

Smartfit Escola de Ginastica e Danca SA's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SMFT3 Price Targets Summary
Smartfit Escola de Ginastica e Danca SA

Wall Street analysts forecast SMFT3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SMFT3 is 28.65 BRL with a low forecast of 23.23 BRL and a high forecast of 32.55 BRL.

Lowest
Price Target
23.23 BRL
3% Downside
Average
Price Target
28.65 BRL
19% Upside
Highest
Price Target
32.55 BRL
36% 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 SMFT3 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 SMFT3 stock?

The intrinsic value of one SMFT3 stock under the Base Case scenario is 28.66 BRL.

Is SMFT3 stock undervalued or overvalued?

Compared to the current market price of 24.01 BRL, Smartfit Escola de Ginastica e Danca SA is Undervalued by 16%.

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