Telecomunicacoes Brasileiras SA Telebras
BOVESPA:TELB4
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Telecomunicacoes Brasileiras SA Telebras
Intrinsic Value
Telecomunicações Brasileiras SA provides telecommunication services. [ Read More ]
The intrinsic value of one
TELB4
stock under the Base Case scenario is
12.97
BRL.
Compared to the current market price of 9 BRL,
Telecomunicacoes Brasileiras SA Telebras
is
Undervalued by 31%.
Telecomunicacoes Brasileiras SA Telebras's market capitalization is 777.4m BRL.
TELB4 stock price is 9 BRL.
TELB4 stock price (9 BRL) is 31% less than its Intrinsic Value (12.97 BRL).
TELB4.
TELB4's ROIC (Return on Invested Capital) has increased in the last 3 years from -3% to 2%.
TELB4's ROE (Return on Equity) has increased in the last 3 years from -9% to -2%, and is approaching profitability.
TELB4's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
TELB4's Revenue has grown by an exceptional 29% over the past 12 months.
TELB4's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
TELB4's long-term assets (4B BRL) exceed its long-term liabilties (2B BRL).
TELB4 has positive Free Cash Flow for the last twelve months.
TELB4 generates enough operating income (48m BRL) to cover interest payments on its debt (5m BRL).
TELB4 has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
TELB4 has positive Operating Income for the last twelve months.
TELB4 has negative Net Income for the last twelve months.
TELB4 has negative Gross Profit for the last twelve months.
TELB4 has negative three-year average ROE (Return on Equity): -8%. The company is not efficient at transforming stockholders' equity into net income.
TELB4's D/E (Debt to Equity) is very low and is equal to 0.05.
TELB4's short-term assets (2B BRL) exceed its short-term liabilties (319m BRL).
TELB4 has negative Net Debt. This means that the company has more cash and short-term investments (1B BRL) than debt (91m BRL).
TELB4's Altman Z-Score is very low and is equal to -0.21.
Valuation Backtest
Telecomunicacoes Brasileiras SA Telebras
Run backtest to discover the historical profit from buying and selling
TELB4
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
Telecomunicacoes Brasileiras SA Telebras
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 340.9m |
| Other Current Assets | 71.4m |
| Non-Current Assets | 2.5B |
| Long-Term Investments | 147.3m |
| PP&E | 2.2B |
| Intangibles | 23.8m |
| Other Non-Current Assets | 80.1m |
| Current Liabilities | 318.5m |
| Accounts Payable | 99.2m |
| Accrued Liabilities | 17.4m |
| Other Current Liabilities | 202m |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 91.3m |
| Other Non-Current Liabilities | 2B |
Earnings Waterfall
Telecomunicacoes Brasileiras SA Telebras
|
Revenue
|
373.7m
BRL
|
|
Cost of Revenue
|
-551.7m
BRL
|
|
Gross Profit
|
-178m
BRL
|
|
Operating Expenses
|
226m
BRL
|
|
Operating Income
|
48m
BRL
|
|
Other Expenses
|
-81.2m
BRL
|
|
Net Income
|
-33.1m
BRL
|
Free Cash Flow Analysis
Telecomunicacoes Brasileiras SA Telebras
| BRL | |
| Free Cash Flow | BRL |
TELB4 Profitability Score
Profitability Due Diligence
Telecomunicacoes Brasileiras SA Telebras's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Telecomunicacoes Brasileiras SA Telebras's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
TELB4 Solvency Score
Solvency Due Diligence
Telecomunicacoes Brasileiras SA Telebras's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Telecomunicacoes Brasileiras SA Telebras's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TELB4 Price Targets Summary
Telecomunicacoes Brasileiras SA Telebras
Shareholder Return
TELB4 Price
Telecomunicacoes Brasileiras SA Telebras
| Average Annual Return | -17.34% |
| Standard Deviation of Annual Returns | 29.24% |
| Max Drawdown | -90% |
| Market Capitalization | 777.4m BRL |
| Shares Outstanding | 86 383 007 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Telecomunicacoes Brasileiras SA Telebras
Country
Industry
Market Cap
Dividend Yield
Description
Telecomunicações Brasileiras SA provides telecommunication services. The company is headquartered in Brasilia, Distrito Federal and currently employs 475 full-time employees. The company went IPO on 2011-01-24. The firm controlled a number of concessionaires of public telecommunications services until May 22, 1998. After a split up of the Company into 12 parts, it no longer had operating revenue-generating assets. On May 13, 2010, the Company began its organizational restructuring. In the fiscal year 2011, the Company was involved in the implementation of projects related to the support of the operations of Programa Nacional de Banda Larga (National Broadband Program), which aims to popularize the provision of broadband Internet access by the year 2014. As of December 31, 2011, the Company was controlled by Ministry of Communications of the Brazilian Federal Government, which held 89.88% of ordinary shares in the Company and 72.67% of the total capital.
Contact
IPO
Employees
Officers
The intrinsic value of one
TELB4
stock under the Base Case scenario is
12.97
BRL.
Compared to the current market price of 9 BRL,
Telecomunicacoes Brasileiras SA Telebras
is
Undervalued by 31%.
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