Vitru Ltd
NASDAQ:VTRU
Intrinsic Value
Vitru Ltd. engages in the provision of distance learning education. [ Read More ]
The intrinsic value of one VTRU stock under the Base Case scenario is 26.86 USD. Compared to the current market price of 12.33 USD, Vitru Ltd is Undervalued by 54%.
Valuation Backtest
Vitru Ltd
Run backtest to discover the historical profit from buying and selling VTRU stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Vitru Ltd
Current Assets | 579.1m |
Cash & Short-Term Investments | 241.6m |
Receivables | 277.4m |
Other Current Assets | 60.1m |
Non-Current Assets | 5.3B |
PP&E | 555.6m |
Intangibles | 4.3B |
Other Non-Current Assets | 392.8m |
Current Liabilities | 492.6m |
Accounts Payable | 112.1m |
Accrued Liabilities | 90.4m |
Other Current Liabilities | 290.1m |
Non-Current Liabilities | 3.1B |
Long-Term Debt | 2.3B |
Other Non-Current Liabilities | 785.5m |
Earnings Waterfall
Vitru Ltd
Revenue
|
2B
BRL
|
Cost of Revenue
|
-669.5m
BRL
|
Gross Profit
|
1.3B
BRL
|
Operating Expenses
|
-627.9m
BRL
|
Operating Income
|
665.1m
BRL
|
Other Expenses
|
-556.3m
BRL
|
Net Income
|
108.8m
BRL
|
Free Cash Flow Analysis
Vitru Ltd
What is Free Cash Flow?
VTRU Profitability Score
Profitability Due Diligence
Vitru Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Vitru Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
VTRU Solvency Score
Solvency Due Diligence
Vitru Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Vitru Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VTRU Price Targets Summary
Vitru Ltd
According to Wall Street analysts, the average 1-year price target for VTRU is 25.33 USD with a low forecast of 21.72 USD and a high forecast of 30.98 USD.
Shareholder Return
VTRU Price
Vitru Ltd
Average Annual Return | 15.09% |
Standard Deviation of Annual Returns | 38.53% |
Max Drawdown | -54% |
Market Capitalization | 413.6m USD |
Shares Outstanding | 33 540 000 |
Percentage of Shares Shorted | 0.14% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Vitru Ltd. engages in the provision of distance learning education. The company is headquartered in Florianopolis, Santa Catarina and currently employs 6,036 full-time employees. The company went IPO on 2020-09-18. The firm offers undergraduate and graduate courses through its Virtual Learning Environment (VLE), which consists on eBooks, videos and podcasts, as well as on weekly in-person meetings with tutors, among others. The firm has also 10 campuses to conduct traditional on-campus undergraduate courses. The portfolio of courses is composed of over 200 subjects, including pedagogy, business administration, accounting, physical education, engineering, IT, law and health-related.
Contact
IPO
Employees
Officers
The intrinsic value of one VTRU stock under the Base Case scenario is 26.86 USD.
Compared to the current market price of 12.33 USD, Vitru Ltd is Undervalued by 54%.