Vinci Partners Investments Ltd
NASDAQ:VINP
Intrinsic Value
Vinci Partners Investments Ltd. is an investments platform that offers a complete portfolio of strategies and solutions in alternative investments. [ Read More ]
The intrinsic value of one
VINP
stock under the Base Case scenario is
10.98
USD.
Compared to the current market price of 10.72 USD,
Vinci Partners Investments Ltd
is
Undervalued by 2%.
Vinci Partners Investments Ltd's market capitalization is 576.5m USD.
VINP stock price is 10.72 USD.
VINP stock price (10.72 USD) is 2% less than its Intrinsic Value (10.98 USD).
VINP stock price (10.72 USD) is 8% less than its Relative Value (11.64 USD). Open Relative Valuation
VINP has upside potential of 27% compared to the average analyst price target.
Open Wall St Estimates
VINP's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
VINP's Revenue has grown by 11% over the past 12 months.
VINP has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
VINP's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
VINP has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
VINP's Altman Z-Score is equal to 1.83.
VINP has positive Operating Income for the last twelve months.
VINP has positive Net Income for the last twelve months.
VINP's long-term assets (2B BRL) exceed its long-term liabilties (921m BRL).
VINP's D/E (Debt to Equity) is very low and is equal to 0.43.
VINP has positive Free Cash Flow for the last twelve months.
VINP has positive Net Debt. This means that the company has more debt (589m BRL) than cash and short-term investments (16m BRL).
VINP's short-term assets (2B BRL) exceed its short-term liabilties (235m BRL).
VINP earns more than enough operating income (202m BRL) to safely cover interest payments on its debt (12m BRL).
Valuation Backtest
Vinci Partners Investments Ltd
Run backtest to discover the historical profit from buying and selling
VINP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Vinci Partners Investments Ltd
Balance Sheet Decomposition
Vinci Partners Investments Ltd
| Current Assets | 2B |
| Cash & Short-Term Investments | 15.9m |
| Receivables | 107.8m |
| Other Current Assets | 1.8B |
| Non-Current Assets | 344.1m |
| Long-Term Investments | 7.1m |
| PP&E | 72.4m |
| Intangibles | 214.7m |
| Other Non-Current Assets | 49.9m |
| Current Liabilities | 235.4m |
| Accounts Payable | 7.9m |
| Accrued Liabilities | 101.5m |
| Other Current Liabilities | 126m |
| Non-Current Liabilities | 685.5m |
| Long-Term Debt | 588.8m |
| Other Non-Current Liabilities | 96.7m |
Earnings Waterfall
Vinci Partners Investments Ltd
|
Revenue
|
454.4m
BRL
|
|
Operating Expenses
|
-252.3m
BRL
|
|
Operating Income
|
202.2m
BRL
|
|
Other Expenses
|
18.5m
BRL
|
|
Net Income
|
220.6m
BRL
|
Free Cash Flow Analysis
Vinci Partners Investments Ltd
VINP Profitability Score
Profitability Due Diligence
Vinci Partners Investments Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Vinci Partners Investments Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
VINP Solvency Score
Solvency Due Diligence
Vinci Partners Investments Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Vinci Partners Investments Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VINP Price Targets Summary
Vinci Partners Investments Ltd
According to Wall Street analysts, the average 1-year price target for
VINP
is 13.6 USD
with a low forecast of 12.63 USD and a high forecast of 15.23 USD.
Shareholder Return
VINP Price
Vinci Partners Investments Ltd
| Average Annual Return | -23.33% |
| Standard Deviation of Annual Returns | 13.08% |
| Max Drawdown | -55% |
| Market Capitalization | 576.5m USD |
| Shares Outstanding | 53 780 000 |
| Percentage of Shares Shorted | 0.29% |
Company Profile
Vinci Partners Investments Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Vinci Partners Investments Ltd. is an investments platform that offers a complete portfolio of strategies and solutions in alternative investments. The company is headquartered in Rio De Janeiro, Rio De Janeiro. The company went IPO on 2021-01-28. The Firm is engaged in asset and wealth management, offering a range of investment products and solutions across different strategies, such as private and public equities, real estate, credit, infrastructure and hedge funds, among others. In addition, the Firm provides financial advisory services, focusing mostly on pre-initial public offering (pre-IPO) and mergers and acquisitions (M&A) related services for middle-market companies.
Contact
IPO
Employees
Officers
The intrinsic value of one
VINP
stock under the Base Case scenario is
10.98
USD.
Compared to the current market price of 10.72 USD,
Vinci Partners Investments Ltd
is
Undervalued by 2%.
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