Totvs SA
BOVESPA:TOTS3
Intrinsic Value
TOTVS SA engages in the provision of software and technology services. [ Read More ]
The intrinsic value of one TOTS3 stock under the Base Case scenario is 30 BRL. Compared to the current market price of 28.51 BRL, Totvs SA is Undervalued by 5%.
Valuation Backtest
Totvs SA
Run backtest to discover the historical profit from buying and selling TOTS3 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
Totvs SA
Current Assets | 3.9B |
Cash & Short-Term Investments | 3.1B |
Receivables | 626.4m |
Other Current Assets | 137.6m |
Non-Current Assets | 4.9B |
Long-Term Investments | 450.9m |
PP&E | 413.5m |
Intangibles | 3.7B |
Other Non-Current Assets | 387m |
Current Liabilities | 1.3B |
Accounts Payable | 155.3m |
Accrued Liabilities | 376m |
Other Current Liabilities | 817.5m |
Non-Current Liabilities | 2.4B |
Long-Term Debt | 1.6B |
Other Non-Current Liabilities | 800m |
Earnings Waterfall
Totvs SA
Revenue
|
4.5B
BRL
|
Cost of Revenue
|
-1.4B
BRL
|
Gross Profit
|
3.1B
BRL
|
Operating Expenses
|
-2.4B
BRL
|
Operating Income
|
697.5m
BRL
|
Other Expenses
|
37.3m
BRL
|
Net Income
|
734.8m
BRL
|
Free Cash Flow Analysis
Totvs SA
TOTS3 Profitability Score
Profitability Due Diligence
Totvs SA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Totvs SA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
TOTS3 Solvency Score
Solvency Due Diligence
Totvs SA's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Totvs SA's solvency score is 63/100. 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 37.67 BRL with a low forecast of 28.08 BRL and a high forecast of 45.15 BRL.
Shareholder Return
TOTS3 Price
Totvs SA
Average Annual Return | 23.81% |
Standard Deviation of Annual Returns | 38.21% |
Max Drawdown | -43% |
Market Capitalization | 17.2B BRL |
Shares Outstanding | 603 806 101 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TOTVS SA engages in the provision of software and technology services. The company is headquartered in Sao Paulo, Sao Paulo. The company went IPO on 2006-03-09. The firm focuses on developing integrated management software solutions, collaboration and productivity platforms, as well as on consulting services. The firm mainly provides enterprise resource planning (ERP) applications, which electronically integrate the strategic and operational levels of a user company. The company offers ERP software in various areas, such as administration, education, finance, industrial, human resources, customer service and logistics. The firm operates in Brazil, Argentina, Colombia, Mexico, Portugal and the United States, among others. The company controls a number of subsidiaries, including Solucoes em Software e Servicos TTS Ltda, Datasul Argentina SA and Neolog Consultoria e Sistemas SA.
Contact
IPO
Employees
Officers
The intrinsic value of one TOTS3 stock under the Base Case scenario is 30 BRL.
Compared to the current market price of 28.51 BRL, Totvs SA is Undervalued by 5%.