Wiz Co Participacoes e Corretagem de Seguros SA
BOVESPA:WIZC3

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Wiz Co Participacoes e Corretagem de Seguros SA
BOVESPA:WIZC3
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Price: 7.39 BRL 2.64% Market Closed
Market Cap: 1.2B BRL

Intrinsic Value

The intrinsic value of one WIZC3 stock under the Base Case scenario is 10.76 BRL. Compared to the current market price of 7.39 BRL, Wiz Co Participacoes e Corretagem de Seguros SA is Undervalued by 31%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

WIZC3 Intrinsic Value
10.76 BRL
Undervaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Wiz Co Participacoes e Corretagem de Seguros SA

Valuation History Unavailable

Historical valuation for WIZC3 cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Wiz Co Participacoes e Corretagem de Seguros SA
BOVESPA:WIZC3
BR
Insurance
Market Cap
1.2B BRL
IPO
Jun 5, 2015
BR
Insurance
Market Cap
1.2B BRL
IPO
Jun 5, 2015
Price
R$false
EPS
R$false
Wiz Co Participacoes e Corretagem de Seguros SA
Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Wiz Co Participacoes e Corretagem de Seguros SA

Current Assets 641.6m
Cash & Short-Term Investments 438.5m
Receivables 148.7m
Other Current Assets 54.4m
Non-Current Assets 1.9B
Long-Term Investments 250.2m
PP&E 10.9m
Intangibles 1.5B
Other Non-Current Assets 131.9m
Efficiency

Free Cash Flow Analysis
Wiz Co Participacoes e Corretagem de Seguros SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Wiz Co Participacoes e Corretagem de Seguros SA

Revenue
1.3B BRL
Cost of Revenue
-492.4m BRL
Gross Profit
813.3m BRL
Operating Expenses
-257m BRL
Operating Income
556.2m BRL
Other Expenses
-387m BRL
Net Income
169.3m BRL
Fundamental Scores

WIZC3 Profitability Score
Profitability Due Diligence

Wiz Co Participacoes e Corretagem de Seguros SA's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Operating Income
69/100
Profitability
Score

Wiz Co Participacoes e Corretagem de Seguros SA's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

WIZC3 Solvency Score
Solvency Due Diligence

Wiz Co Participacoes e Corretagem de Seguros SA's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Negative Net Debt
Long-Term Solvency
56/100
Solvency
Score

Wiz Co Participacoes e Corretagem de Seguros SA's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WIZC3 Price Targets Summary
Wiz Co Participacoes e Corretagem de Seguros SA

Wall Street analysts forecast WIZC3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WIZC3 is 8.84 BRL with a low forecast of 8.08 BRL and a high forecast of 9.45 BRL.

Lowest
Price Target
8.08 BRL
9% Upside
Average
Price Target
8.84 BRL
20% Upside
Highest
Price Target
9.45 BRL
28% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for WIZC3 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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one WIZC3 stock?

The intrinsic value of one WIZC3 stock under the Base Case scenario is 10.76 BRL.

Is WIZC3 stock undervalued or overvalued?

Compared to the current market price of 7.39 BRL, Wiz Co Participacoes e Corretagem de Seguros SA is Undervalued by 31%.

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