SYN prop e tech SA
BOVESPA:SYNE3
Intrinsic Value
SYN prop e tech SA engages in the development, acquisition, leasing, sale, and management of commercial real estate properties. [ Read More ]
The intrinsic value of one
SYNE3
stock under the Base Case scenario is
6.08
BRL.
Compared to the current market price of 9.25 BRL,
SYN prop e tech SA
is
Overvalued by 34%.
SYN prop e tech SA's market capitalization is 1.4B BRL.
SYNE3 stock price is 9.25 BRL.
SYNE3 stock (6.08 BRL) is 34% less than its price (9.25 BRL).
SYNE3 stock price (9.25 BRL) is 9% less than its Relative Value (10.12 BRL). Open Relative Valuation
SYNE3 has downside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
SYNE3's ROE (Return on Equity) has decreased in the last 3 years from 3% to -1%.
SYNE3's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 1%.
SYNE3 has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
SYNE3 has negative Net Income for the last twelve months.
SYNE3's Revenue has dropped by 10% over the past 12 months.
SYNE3's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
SYNE3's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
SYNE3's long-term assets (4B BRL) exceed its long-term liabilties (2B BRL).
SYNE3 has positive Net Debt. This means that the company has more debt (952m BRL) than cash and short-term investments (313m BRL).
SYNE3's D/E (Debt to Equity) is very low and is equal to 0.63.
SYNE3 has positive three-year average ROE (Return on Equity): 25%. The company is efficient at transforming stockholders' equity into net income.
SYNE3 has positive Operating Income for the last twelve months.
SYNE3 has positive Gross Profit for the last twelve months.
SYNE3 has positive Free Cash Flow for the last twelve months.
SYNE3's short-term assets (416m BRL) exceed its short-term liabilties (79m BRL).
SYNE3's Altman Z-Score is very low and is equal to 0.44.
SYNE3 generates enough operating income (175m BRL) to cover interest payments on its debt (171m BRL).
Valuation Backtest
SYN prop e tech SA
Run backtest to discover the historical profit from buying and selling
SYNE3
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
SYN prop e tech SA
Balance Sheet Decomposition
SYN prop e tech SA
| Current Assets | 416.4m |
| Cash & Short-Term Investments | 313.5m |
| Receivables | 102.1m |
| Other Current Assets | 901k |
| Non-Current Assets | 3.6B |
| Long-Term Investments | 3.3B |
| PP&E | 4.4m |
| Intangibles | 7.2m |
| Other Non-Current Assets | 231m |
| Current Liabilities | 78.9m |
| Accounts Payable | 11.9m |
| Accrued Liabilities | 3.3m |
| Other Current Liabilities | 63.7m |
| Non-Current Liabilities | 2.4B |
| Long-Term Debt | 952.1m |
| Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
SYN prop e tech SA
|
Revenue
|
424.7m
BRL
|
|
Cost of Revenue
|
-189.9m
BRL
|
|
Gross Profit
|
234.8m
BRL
|
|
Operating Expenses
|
-59.9m
BRL
|
|
Operating Income
|
174.9m
BRL
|
|
Other Expenses
|
-184.9m
BRL
|
|
Net Income
|
-10m
BRL
|
Free Cash Flow Analysis
SYN prop e tech SA
SYNE3 Profitability Score
Profitability Due Diligence
SYN prop e tech SA's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
SYN prop e tech SA's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
SYNE3 Solvency Score
Solvency Due Diligence
SYN prop e tech SA's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
SYN prop e tech SA's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SYNE3 Price Targets Summary
SYN prop e tech SA
According to Wall Street analysts, the average 1-year price target for
SYNE3
is 8.67 BRL
with a low forecast of 5.05 BRL and a high forecast of 12.6 BRL.
Shareholder Return
SYNE3 Price
SYN prop e tech SA
| Average Annual Return | 13.99% |
| Standard Deviation of Annual Returns | 77.49% |
| Max Drawdown | -74% |
| Market Capitalization | 1.4B BRL |
| Shares Outstanding | 152 644 445 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
SYN prop e tech SA
Country
Industry
Market Cap
Dividend Yield
Description
SYN prop e tech SA engages in the development, acquisition, leasing, sale, and management of commercial real estate properties. The company is headquartered in Sao Paulo, Sao Paulo. The company went IPO on 2007-08-09. The firm focuses on the development, trade and management of commercial properties in Brazil. Its activities are divided into five business segments: Commercial Buildings, which consists of the sale and leasing of completed office properties; Real Estate Development, which is involved in the sale of office units under construction; Warehouses, which offers leasing of industrial warehouses; Shopping malls, which is responsible for the lease of stores in shopping malls; and Services, which provides management of shopping malls and parking lots, as well as development of properties. The firm owns a number of subsidiaries, such as Aquarius Empreendimentos e Participacoes Ltda, Millennium de Investimentos Imobiliarios Ltda and Miconia Empreendimentos Imobiliarios Ltda, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
SYNE3
stock under the Base Case scenario is
6.08
BRL.
Compared to the current market price of 9.25 BRL,
SYN prop e tech SA
is
Overvalued by 34%.
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