Telefonica Brasil SA
BOVESPA:VIVT3
Intrinsic Value
Telefonica Brasil SA engages in the provision of telecommunication services. [ Read More ]
The intrinsic value of one
VIVT3
stock under the Base Case scenario is
51.58
BRL.
Compared to the current market price of 45.56 BRL,
Telefonica Brasil SA
is
Undervalued by 12%.
Telefonica Brasil SA's market capitalization is 75.3B BRL.
VIVT3 stock price is 45.56 BRL.
VIVT3 stock price (45.56 BRL) is 12% less than its Intrinsic Value (51.58 BRL).
VIVT3 stock price (45.56 BRL) is 33% less than its Relative Value (67.66 BRL). Open Relative Valuation
VIVT3 has upside potential of 31% compared to the average analyst price target.
Open Wall St Estimates
VIVT3's short-term assets (23B BRL) exceed its short-term liabilties (23B BRL).
VIVT3's ROE (Return on Equity) has increased in the last 3 years from 6% to 7%.
VIVT3 has positive Net Income for the last twelve months.
VIVT3 has positive Operating Income for the last twelve months.
VIVT3's Revenue has grown by 7% over the past 12 months.
VIVT3's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 6%.
VIVT3's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
VIVT3 has positive Net Debt. This means that the company has more debt (14B BRL) than cash and short-term investments (7B BRL).
VIVT3's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
VIVT3's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
VIVT3's Revenue has been growing by 7% per year for the last 3 years.
VIVT3 has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
VIVT3 has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
VIVT3 has positive Gross Profit for the last twelve months.
VIVT3's long-term assets (124B BRL) exceed its long-term liabilties (55B BRL).
VIVT3 has positive Free Cash Flow for the last twelve months.
VIVT3's Altman Z-Score is very low and is equal to 1.55.
VIVT3's D/E (Debt to Equity) is very low and is equal to 0.21.
VIVT3 generates enough operating income (8B BRL) to cover interest payments on its debt (2B BRL).
Valuation Backtest
Telefonica Brasil SA
Run backtest to discover the historical profit from buying and selling
VIVT3
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Telefonica Brasil SA
Balance Sheet Decomposition
Telefonica Brasil SA
| Current Assets | 23.5B |
| Cash & Short-Term Investments | 6.8B |
| Receivables | 12.6B |
| Other Current Assets | 4.2B |
| Non-Current Assets | 100.4B |
| Long-Term Investments | 484.7m |
| PP&E | 45.6B |
| Intangibles | 48.6B |
| Other Non-Current Assets | 5.6B |
| Current Liabilities | 23.3B |
| Accounts Payable | 9.5B |
| Accrued Liabilities | 1.4B |
| Other Current Liabilities | 12.4B |
| Non-Current Liabilities | 31.9B |
| Long-Term Debt | 14.1B |
| Other Non-Current Liabilities | 17.8B |
Earnings Waterfall
Telefonica Brasil SA
|
Revenue
|
52.9B
BRL
|
|
Cost of Revenue
|
-29.7B
BRL
|
|
Gross Profit
|
23.2B
BRL
|
|
Operating Expenses
|
-15.7B
BRL
|
|
Operating Income
|
7.5B
BRL
|
|
Other Expenses
|
-2.4B
BRL
|
|
Net Income
|
5.1B
BRL
|
Free Cash Flow Analysis
Telefonica Brasil SA
VIVT3 Profitability Score
Profitability Due Diligence
Telefonica Brasil SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Telefonica Brasil SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
VIVT3 Solvency Score
Solvency Due Diligence
Telefonica Brasil SA's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Telefonica Brasil SA's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VIVT3 Price Targets Summary
Telefonica Brasil SA
According to Wall Street analysts, the average 1-year price target for
VIVT3
is 59.63 BRL
with a low forecast of 43.43 BRL and a high forecast of 70.54 BRL.
Shareholder Return
VIVT3 Price
Telefonica Brasil SA
| Average Annual Return | 4.69% |
| Standard Deviation of Annual Returns | 16.69% |
| Max Drawdown | -20% |
| Market Capitalization | 75.3B BRL |
| Shares Outstanding | 1 652 579 968 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Telefonica Brasil SA
Country
Industry
Market Cap
Dividend Yield
Description
Telefonica Brasil SA engages in the provision of telecommunication services. The company is headquartered in Sao Paulo, Sao Paulo and currently employs 34,000 full-time employees. The company went IPO on 2005-06-27. The firm also operates as a fixed telecommunications company in the state of Sao Paulo. The firm markets its mobile services under its Vivo brand. The company offers its clients a portfolio of products, including mobile and fixed voice, mobile data, fixed broadband, ultra-fast broadband, Pay television, information technology and digital services. Its operations consist of local and long distance fixed telephone services; mobile services, including value-added services; data services, including broadband services and mobile data services; Pay television services through direct to home (DTH), Internet protocol television (IPTV) and cable; network services, such as rental of facilities, as well as other services; wholesale services, including interconnection; digital services; services designed specifically for corporate customers, and the sale of wireless devices and accessories.
Contact
IPO
Employees
Officers
The intrinsic value of one
VIVT3
stock under the Base Case scenario is
51.58
BRL.
Compared to the current market price of 45.56 BRL,
Telefonica Brasil SA
is
Undervalued by 12%.
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