Smartfit Escola de Ginastica e Danca SA
BOVESPA:SMFT3
Intrinsic Value
Smartfit Escola de Ginástica e Dança SA engages in providing physical fitness facilities. [ Read More ]
The intrinsic value of one
SMFT3
stock under the Base Case scenario is
24.01
BRL.
Compared to the current market price of 25.3 BRL,
Smartfit Escola de Ginastica e Danca SA
is
Overvalued by 5%.
Smartfit Escola de Ginastica e Danca SA's market capitalization is 14.8B BRL.
SMFT3 stock price is 25.3 BRL.
SMFT3 stock (24.01 BRL) is 5% less than its price (25.3 BRL).
SMFT3 stock price (25.3 BRL) is 23% less than its Relative Value (32.79 BRL). Open Relative Valuation
SMFT3 has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
SMFT3 has positive Gross Profit for the last twelve months.
SMFT3's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 19%.
SMFT3's D/E (Debt to Equity) is equal to 1.34.
SMFT3's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
SMFT3's short-term assets (3B BRL) exceed its short-term liabilties (2B BRL).
SMFT3's Revenue has grown by an exceptional 45% over the past 12 months.
SMFT3's long-term assets (14B BRL) exceed its long-term liabilties (9B BRL).
SMFT3 has positive Net Debt. This means that the company has more debt (7B BRL) than cash and short-term investments (3B BRL).
SMFT3's Revenue is forecast to grow at a rate of 25% per year over the next 3 years.
SMFT3's ROE (Return on Equity) has significantly increased in the last 3 years from -32% to 22%.
SMFT3's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -8% to 19%.
SMFT3 has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
SMFT3 has positive Operating Income for the last twelve months.
SMFT3 has positive Net Income for the last twelve months.
SMFT3's Altman Z-Score is very low and is equal to 1.58.
SMFT3's Revenue has been growing by an exceptional 50% per year for the last 3 years.
SMFT3 has negative three-year average ROE (Return on Equity): -10%. The company is not efficient at transforming stockholders' equity into net income.
SMFT3 has negative Free Cash Flow for the last twelve months.
SMFT3 doesn't generate enough operating income (1B BRL) to safely cover interest payments on its debt (1B BRL).
Valuation Backtest
Smartfit Escola de Ginastica e Danca SA
Run backtest to discover the historical profit from buying and selling
SMFT3
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Smartfit Escola de Ginastica e Danca SA
Balance Sheet Decomposition
Smartfit Escola de Ginastica e Danca SA
| Current Assets | 3.3B |
| Cash & Short-Term Investments | 2.6B |
| Receivables | 577.3m |
| Other Current Assets | 155.5m |
| Non-Current Assets | 10.9B |
| Long-Term Investments | 74.7m |
| PP&E | 7.8B |
| Intangibles | 1.9B |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 2.2B |
| Accounts Payable | 399.2m |
| Accrued Liabilities | 96m |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 6.9B |
| Long-Term Debt | 6.8B |
| Other Non-Current Liabilities | 127m |
Earnings Waterfall
Smartfit Escola de Ginastica e Danca SA
|
Revenue
|
4.2B
BRL
|
|
Cost of Revenue
|
-2.5B
BRL
|
|
Gross Profit
|
1.7B
BRL
|
|
Operating Expenses
|
-664.9m
BRL
|
|
Operating Income
|
1B
BRL
|
|
Other Expenses
|
-9.4m
BRL
|
|
Net Income
|
1B
BRL
|
Free Cash Flow Analysis
Smartfit Escola de Ginastica e Danca SA
SMFT3 Profitability Score
Profitability Due Diligence
Smartfit Escola de Ginastica e Danca SA's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Smartfit Escola de Ginastica e Danca SA's profitability score is 46/100. 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 35/100. The higher the solvency score, the more solvent the company is.
Score
Smartfit Escola de Ginastica e Danca SA's solvency score is 35/100. 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
According to Wall Street analysts, the average 1-year price target for
SMFT3
is 30.6 BRL
with a low forecast of 28.28 BRL and a high forecast of 33.6 BRL.
Shareholder Return
SMFT3 Price
Smartfit Escola de Ginastica e Danca SA
| Average Annual Return | -34.27% |
| Standard Deviation of Annual Returns | 20.7% |
| Max Drawdown | -69% |
| Market Capitalization | 14.8B BRL |
| Shares Outstanding | 586 242 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Smartfit Escola de Ginastica e Danca SA
Country
Industry
Market Cap
Dividend Yield
Description
Smartfit Escola de Ginástica e Dança SA engages in providing physical fitness facilities. The company is headquartered in Sao Paulo, Sao Paulo. The company went IPO on 2021-07-14. The Firm manages, operates and maintains a fitness gym network based in Brazil, as well as in Peru, Mexico, Colombia, Chile, Argentina, Paraguay, Equador, Guatemala, Panama and Dominican Republic. The firm offers a variety of equipment including rowing machines, treadmills and muscle-building equipment. Furthermore, it offers different services among which are a variety of classes, such as dance classes, yoga and group trainings. The Firm’s activities are divided into three business lines: High Value/Low Price, which includes gyms under Smart Fit brand name; Premium, which operates gyms under Bio Ritmo and O2 brand names; and Other/New Businesses, which comprises royalties charged to franchisees and new models and fitness brands that the Company is developing.
Contact
IPO
Employees
Officers
The intrinsic value of one
SMFT3
stock under the Base Case scenario is
24.01
BRL.
Compared to the current market price of 25.3 BRL,
Smartfit Escola de Ginastica e Danca SA
is
Overvalued by 5%.
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