Zenvia Inc
NASDAQ:ZENV
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%.
Valuation Backtest
Zenvia Inc
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
ZENV Price
Zenvia Inc
Average Annual Return | -59.36% |
Standard Deviation of Annual Returns | 35% |
Max Drawdown | -96% |
Market Capitalization | 111m USD |
Shares Outstanding | 41 880 000 |
Percentage of Shares Shorted | 0.3% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.