Unipar Carbocloro SA
BOVESPA:UNIP6
Intrinsic Value
Unipar Carbocloro SA engages in the the production of chlorine and derivatives. [ Read More ]
The intrinsic value of one
UNIP6
stock under the Base Case scenario is
95.05
BRL.
Compared to the current market price of 51.3 BRL,
Unipar Carbocloro SA
is
Undervalued by 46%.
Unipar Carbocloro SA's market capitalization is 5.3B BRL.
UNIP6 stock price is 51.3 BRL.
UNIP6 stock price (51.3 BRL) is 46% less than its Intrinsic Value (95.05 BRL).
UNIP6 stock price (51.3 BRL) is 43% less than its Relative Value (89.43 BRL). Open Relative Valuation
UNIP6 has upside potential of 90% compared to the average analyst price target.
Open Wall St Estimates
UNIP6's Revenue has grown by 1% over the past 12 months.
UNIP6's ROE (Return on Equity) has increased in the last 3 years from 43% to 44%.
UNIP6's ROIC (Return on Invested Capital) has increased in the last 3 years from 25% to 30%.
UNIP6 has positive Net Income for the last twelve months.
UNIP6 has negative Net Debt. This means that the company has more cash and short-term investments (1B BRL) than debt (1B BRL).
UNIP6's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 30%.
UNIP6 has positive Operating Income for the last twelve months.
UNIP6's long-term assets (6B BRL) exceed its long-term liabilties (3B BRL).
UNIP6 has positive Gross Profit for the last twelve months.
UNIP6's ROE (Return on Equity) for the past 12 months is very high and is equal to 44%.
UNIP6's short-term assets (3B BRL) exceed its short-term liabilties (1B BRL).
UNIP6 has very high three-year average ROIC (Return on Invested Capital): 27%. The company is very efficient at using invested capital to generate operating income.
UNIP6's D/E (Debt to Equity) is very low and is equal to 0.47.
UNIP6 has positive Free Cash Flow for the last twelve months.
UNIP6 earns more than enough operating income (2B BRL) to safely cover interest payments on its debt (140m BRL).
UNIP6's Altman Z-Score is very high and is equal to 3.77.
UNIP6 has very high three-year average ROE (Return on Equity): 52%. The company is very efficient at transforming stockholders' equity into net income.
Valuation Backtest
Unipar Carbocloro SA
Run backtest to discover the historical profit from buying and selling
UNIP6
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Unipar Carbocloro SA
Balance Sheet Decomposition
Unipar Carbocloro SA
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 769.5m |
| Other Current Assets | 423.9m |
| Non-Current Assets | 3.4B |
| Long-Term Investments | 192.9m |
| PP&E | 2.3B |
| Intangibles | 315.8m |
| Other Non-Current Assets | 648.8m |
| Current Liabilities | 1.2B |
| Accounts Payable | 332.6m |
| Accrued Liabilities | 208.4m |
| Other Current Liabilities | 672.4m |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Unipar Carbocloro SA
|
Revenue
|
6.9B
BRL
|
|
Cost of Revenue
|
-4B
BRL
|
|
Gross Profit
|
2.9B
BRL
|
|
Operating Expenses
|
-889.8m
BRL
|
|
Operating Income
|
2B
BRL
|
|
Other Expenses
|
-903.1m
BRL
|
|
Net Income
|
1.1B
BRL
|
Free Cash Flow Analysis
Unipar Carbocloro SA
UNIP6 Profitability Score
Profitability Due Diligence
Unipar Carbocloro SA's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
Score
Unipar Carbocloro SA's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
UNIP6 Solvency Score
Solvency Due Diligence
Unipar Carbocloro SA's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Unipar Carbocloro SA's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
UNIP6 Price Targets Summary
Unipar Carbocloro SA
According to Wall Street analysts, the average 1-year price target for
UNIP6
is 97.36 BRL
with a low forecast of 96.41 BRL and a high forecast of 100.23 BRL.
Shareholder Return
UNIP6 Price
Unipar Carbocloro SA
| Average Annual Return | 55.18% |
| Standard Deviation of Annual Returns | 57.74% |
| Max Drawdown | -64% |
| Market Capitalization | 5.3B BRL |
| Shares Outstanding | 103 307 859 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Unipar Carbocloro SA
Country
Industry
Market Cap
Dividend Yield
Description
Unipar Carbocloro SA engages in the the production of chlorine and derivatives. The company is headquartered in Sao Paulo, Sao Paulo and currently employs 1,400 full-time employees. Through its investment in the entity Carbocloro SA Industrias Quimicas, the Company is involved in the production of liquid chlorine, hydrochloric acid, ethylene dichloride, sodium hypochlorite, caustic soda liquid and in flakes. Additionally, the Company is engaged in the manufacture of wind turbine blades and turnkey ventilation systems, through its affiliated company Tecsis Tecnologia e Sistemas Avancados SA. The company operates through Solvay Indupa.
Contact
IPO
Employees
Officers
The intrinsic value of one
UNIP6
stock under the Base Case scenario is
95.05
BRL.
Compared to the current market price of 51.3 BRL,
Unipar Carbocloro SA
is
Undervalued by 46%.
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