Technos SA
BOVESPA:TECN3
Intrinsic Value
Technos SA engages in the development, manufacture, and distribution of watches. [ Read More ]
The intrinsic value of one TECN3 stock under the Base Case scenario is 2.63 BRL. Compared to the current market price of 4.45 BRL, Technos SA is Overvalued by 41%.
Valuation Backtest
Technos SA
Run backtest to discover the historical profit from buying and selling TECN3 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Technos SA
Current Assets | 437.7m |
Cash & Short-Term Investments | 125.2m |
Receivables | 178.4m |
Other Current Assets | 134.2m |
Non-Current Assets | 227.9m |
PP&E | 27.6m |
Intangibles | 191m |
Other Non-Current Assets | 9.3m |
Current Liabilities | 95.5m |
Accounts Payable | 44.9m |
Accrued Liabilities | 19.2m |
Other Current Liabilities | 31.4m |
Non-Current Liabilities | 167.4m |
Long-Term Debt | 80.9m |
Other Non-Current Liabilities | 86.5m |
Earnings Waterfall
Technos SA
Revenue
|
342.3m
BRL
|
Cost of Revenue
|
-153m
BRL
|
Gross Profit
|
189.4m
BRL
|
Operating Expenses
|
-127.7m
BRL
|
Operating Income
|
61.7m
BRL
|
Other Expenses
|
-5.5m
BRL
|
Net Income
|
56.2m
BRL
|
Free Cash Flow Analysis
Technos SA
TECN3 Profitability Score
Profitability Due Diligence
Technos SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Technos SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
TECN3 Solvency Score
Solvency Due Diligence
Technos SA's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Technos SA's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TECN3 Price Targets Summary
Technos SA
According to Wall Street analysts, the average 1-year price target for TECN3 is 5 BRL .
Shareholder Return
TECN3 Price
Technos SA
Average Annual Return | 16.93% |
Standard Deviation of Annual Returns | 59.38% |
Max Drawdown | -77% |
Market Capitalization | 308.7m BRL |
Shares Outstanding | 67 444 848 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Technos SA engages in the development, manufacture, and distribution of watches. The company is headquartered in Rio De Janeiro, Rio De Janeiro. The company went IPO on 2011-07-01. Through its subsidiary Technos da Amazonia Industria e Comercio SA, the Company produces and sells watches under brand names Technos and Mariner. The company also holds a license for manufacturing wristwatches under brand names Mormaii, Seiko and Euro. The firm operates an industrial plant located in Zona Franca de Manaus, in the Brazilian state of Amazonas. Technos SA distributes its products in Brazil through a network of stores and service centers. As of December 31, 2011, the Company’s major shareholder was Fundo de Investimento e Participacoes GMT, which held a 58.38% stake in Technos SA.
Contact
IPO
Employees
Officers
The intrinsic value of one TECN3 stock under the Base Case scenario is 2.63 BRL.
Compared to the current market price of 4.45 BRL, Technos SA is Overvalued by 41%.