
Totvs SA
BOVESPA:TOTS3

Intrinsic Value
The intrinsic value of one
TOTS3
stock under the Base Case scenario is
32.45
BRL.
Compared to the current market price of 42.05 BRL,
Totvs SA
is
Overvalued by 23%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Totvs SA
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Fundamental Analysis


Revenue & Expenses Breakdown
Totvs SA
Balance Sheet Decomposition
Totvs SA
Current Assets | 2.9B |
Cash & Short-Term Investments | 2B |
Receivables | 742m |
Other Current Assets | 222.3m |
Non-Current Assets | 5.8B |
Long-Term Investments | 518.4m |
PP&E | 418.9m |
Intangibles | 4.2B |
Other Non-Current Assets | 626.7m |
Free Cash Flow Analysis
Totvs SA
BRL | |
Free Cash Flow | BRL |
Earnings Waterfall
Totvs SA
Revenue
|
6.7B
BRL
|
Cost of Revenue
|
-2B
BRL
|
Gross Profit
|
4.7B
BRL
|
Operating Expenses
|
-3.5B
BRL
|
Operating Income
|
1.2B
BRL
|
Other Expenses
|
-241.6m
BRL
|
Net Income
|
912.2m
BRL
|
TOTS3 Profitability Score
Profitability Due Diligence
Totvs SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Score
Totvs SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
TOTS3 Solvency Score
Solvency Due Diligence
Totvs SA's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Score
Totvs SA's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TOTS3 Price Targets Summary
Totvs SA
According to Wall Street analysts, the average 1-year price target for
TOTS3
is 41.39 BRL
with a low forecast of 33.33 BRL and a high forecast of 51.45 BRL.
Dividends
Current shareholder yield for TOTS3 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?
The intrinsic value of one
TOTS3
stock under the Base Case scenario is
32.45
BRL.
Compared to the current market price of 42.05 BRL,
Totvs SA
is
Overvalued by 23%.