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Zenvia Inc
NASDAQ:ZENV

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Zenvia Inc
NASDAQ:ZENV
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Price: 2.66 USD 12.24% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Zenvia, Inc. operates as a Cayman Islands exempted company. [ Read More ]

The intrinsic value of one ZENV stock under the Base Case scenario is 2.45 USD. Compared to the current market price of 2.66 USD, Zenvia Inc is Overvalued by 8%.

Key Points:
ZENV Intrinsic Value
Base Case
2.45 USD
Overvaluation 8%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
Zenvia Inc

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Fundamental Analysis

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Provide an overview
of Zenvia Inc's business.

What risks and challenges
does Zenvia Inc face in the near future?

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of Zenvia Inc.

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for Zenvia Inc and its competitors.

Financials

Balance Sheet Decomposition
Zenvia Inc

Current Assets 391.7m
Cash & Short-Term Investments 116.5m
Receivables 258.9m
Other Current Assets 16.3m
Non-Current Assets 1.5B
PP&E 15.1m
Intangibles 1.4B
Other Non-Current Assets 117.2m
Current Liabilities 745.2m
Accounts Payable 433.3m
Accrued Liabilities 47.7m
Other Current Liabilities 264.2m
Non-Current Liabilities 212.6m
Long-Term Debt 20.2m
Other Non-Current Liabilities 192.3m
Efficiency

Earnings Waterfall
Zenvia Inc

Revenue
765.4m BRL
Cost of Revenue
-454.8m BRL
Gross Profit
310.6m BRL
Operating Expenses
-529m BRL
Operating Income
-218.4m BRL
Other Expenses
26.7m BRL
Net Income
-191.8m BRL

Free Cash Flow Analysis
Zenvia Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

ZENV Profitability Score
Profitability Due Diligence

Zenvia Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Negative 1-Year Revenue Growth
Positive Free Cash Flow
32/100
Profitability
Score

Zenvia Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

ZENV Solvency Score
Solvency Due Diligence

Zenvia Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
41/100
Solvency
Score

Zenvia Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ZENV Price Targets Summary
Zenvia Inc

Wall Street analysts forecast ZENV stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ZENV is 1.6 USD with a low forecast of 1.31 USD and a high forecast of 1.89 USD.

Lowest
Price Target
1.31 USD
51% Downside
Average
Price Target
1.6 USD
40% Downside
Highest
Price Target
1.89 USD
29% Downside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

ZENV Price
Zenvia Inc

1M 1M
+30%
6M 6M
+153%
1Y 1Y
+180%
3Y 3Y
-74%
5Y 5Y
-74%
10Y 10Y
-74%
Annual Price Range
2.66
52w Low
0.67
52w High
2.66
Price Metrics
Average Annual Return -59.36%
Standard Deviation of Annual Returns 35%
Max Drawdown -96%
Shares Statistics
Market Capitalization 111m USD
Shares Outstanding 41 880 000
Percentage of Shares Shorted 0.3%

ZENV Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Zenvia Inc

Country

Brazil

Industry

Technology

Market Cap

111m USD

Dividend Yield

0%

Description

Zenvia, Inc. operates as a Cayman Islands exempted company. The company is headquartered in Sao Paulo, Sao Paulo and currently employs 1,085 full-time employees. The company went IPO on 2021-07-23. The Firm develops communications platform focused on customer experience (CX), dedicated to companies and their end-customers. The platform provides solutions for marketing campaigns, sales teams, customer service and engagement, enabling creation of surveys, sending bulk notifications, schedule management, automatic answers for frequently asked customer questions, collection of users’ data, enrollment for events, two-factor authentication and order tracking, among others. The company also offers tools, such as software application programming interfaces (APIs), chatbots, documents composer and authentication. The Company’s solutions support several communications channels, such as short message service (SMS), rich communication services (RCS), Voice, WhatsApp and Webchat. Its products include Zencia Flow, Zencia Chat, Zencia Message and Sirena. The Firm operates in Brazil, Argentina and Mexico.

Contact

SAO PAULO
Sao Paulo
Avenida Paulista, 2300, 18Th Floor, Suites 182 & 184
+551148377440.0
https://www.zenvia.com/

IPO

2021-07-23

Employees

1 085

Officers

Founder, CEO, Chairman, Interim Chief Sales Office & Interim Chief Revenue Officer of SaaS
Mr. Cassio Bobsin Machado
Chief Financial Officer
Mr. Shay Chor
Chief Technology Officer
Ms. Lilian Lima
Chief Marketing Officer
Mr. Marcelo Wakatsuki
Chief People Officer & Chief Human Resources Officer
Ms. Katiuscia Alice Teixeira
Chief Revenue Officer of Consulting
Mr. Luca Bazuro
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Chief Revenue Officer of CPaaS
Mr. Cristiano Franco
Chief Controller Officer & Finance Executive Director
Ms. Mariana Cambiaghi
Show Less

See Also

Discover More
What is the Intrinsic Value of one ZENV stock?

The intrinsic value of one ZENV stock under the Base Case scenario is 2.45 USD.

Is ZENV stock undervalued or overvalued?

Compared to the current market price of 2.66 USD, Zenvia Inc is Overvalued by 8%.