Valid Solucoes SA
BOVESPA:VLID3
Intrinsic Value
Valid Solucoes SA provides a portfolio of solutions, including payment solutions, mobile solutions, identity solutions, digital marketing and digital certification. [ Read More ]
The intrinsic value of one
VLID3
stock under the Base Case scenario is
15.15
BRL.
Compared to the current market price of 16.8 BRL,
Valid Solucoes SA
is
Overvalued by 10%.
Valid Solucoes SA's market capitalization is 1.3B BRL.
VLID3 stock price is 16.8 BRL.
VLID3 stock (15.15 BRL) is 10% less than its price (16.8 BRL).
VLID3 stock price (16.8 BRL) is 29% less than its Relative Value (23.68 BRL). Open Relative Valuation
VLID3 has downside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
VLID3's Altman Z-Score is equal to 2.48.
VLID3 has positive Operating Income for the last twelve months.
VLID3's Revenue has been growing by 5% per year for the last 3 years.
VLID3's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
VLID3's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 17%.
VLID3's Revenue has grown by an exceptional 20% over the past 12 months.
VLID3 has positive Net Debt. This means that the company has more debt (538m BRL) than cash and short-term investments (438m BRL).
VLID3 has positive Net Income for the last twelve months.
VLID3 generates enough operating income (447m BRL) to cover interest payments on its debt (48m BRL).
VLID3 has positive Gross Profit for the last twelve months.
VLID3 has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
VLID3's ROE (Return on Equity) has significantly increased in the last 3 years from -17% to 17%.
VLID3's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -5% to 17%.
VLID3 has positive Free Cash Flow for the last twelve months.
VLID3's long-term assets (3B BRL) exceed its long-term liabilties (1B BRL).
VLID3's short-term assets (1B BRL) exceed its short-term liabilties (551m BRL).
VLID3 has negative three-year average ROIC (Return on Invested Capital): -4%. The company is not efficient at using invested capital to generate operating income.
VLID3's D/E (Debt to Equity) is very low and is equal to 0.41.
Valuation Backtest
Valid Solucoes SA
Run backtest to discover the historical profit from buying and selling
VLID3
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Valid Solucoes SA
Balance Sheet Decomposition
Valid Solucoes SA
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 438.2m |
| Receivables | 483.1m |
| Other Current Assets | 346.2m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 213.2m |
| PP&E | 207.8m |
| Intangibles | 656.3m |
| Other Non-Current Assets | 200.9m |
| Current Liabilities | 551.2m |
| Accounts Payable | 165.3m |
| Accrued Liabilities | 103.2m |
| Other Current Liabilities | 282.6m |
| Non-Current Liabilities | 696m |
| Long-Term Debt | 537.9m |
| Other Non-Current Liabilities | 158.1m |
Earnings Waterfall
Valid Solucoes SA
|
Revenue
|
2.3B
BRL
|
|
Cost of Revenue
|
-1.4B
BRL
|
|
Gross Profit
|
822.8m
BRL
|
|
Operating Expenses
|
-376.3m
BRL
|
|
Operating Income
|
446.6m
BRL
|
|
Other Expenses
|
-233.3m
BRL
|
|
Net Income
|
213.3m
BRL
|
Free Cash Flow Analysis
Valid Solucoes SA
VLID3 Profitability Score
Profitability Due Diligence
Valid Solucoes SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Valid Solucoes SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
VLID3 Solvency Score
Solvency Due Diligence
Valid Solucoes SA's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Valid Solucoes SA's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VLID3 Price Targets Summary
Valid Solucoes SA
According to Wall Street analysts, the average 1-year price target for
VLID3
is 16.7 BRL
.
Shareholder Return
VLID3 Price
Valid Solucoes SA
| Average Annual Return | -6.02% |
| Standard Deviation of Annual Returns | 28.87% |
| Max Drawdown | -65% |
| Market Capitalization | 1.3B BRL |
| Shares Outstanding | 80 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Valid Solucoes SA
Country
Industry
Market Cap
Dividend Yield
Description
Valid Solucoes SA provides a portfolio of solutions, including payment solutions, mobile solutions, identity solutions, digital marketing and digital certification. The company is headquartered in Rio De Janeiro, Rio De Janeiro. The company went IPO on 2006-04-27. The firm's activities are divided into four business segments: Means of payment, Identification, Telecommunications and Digital certification. The Means of payment division produces cards, which are used on a daily basis for payments, identification, gift cards, vouchers and tickets, among others. The Identification division offers physical and electronic solutions, such as capture, storage and data management, security printing, as well as recognition and digital printing. The Telecommunications division provides instant lottery tickets, prepaid cards and public transportation tickets, among others. The Digital certification division offers technology and support services for government-certified digital certificates.
Contact
IPO
Employees
Officers
The intrinsic value of one
VLID3
stock under the Base Case scenario is
15.15
BRL.
Compared to the current market price of 16.8 BRL,
Valid Solucoes SA
is
Overvalued by 10%.
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