Ci&T Inc
NYSE:CINT
Intrinsic Value
Ci&T Inc is a BR-based company operating in IT Services industry. [ Read More ]
The intrinsic value of one CINT stock under the Base Case scenario is 7.57 USD. Compared to the current market price of 3.89 USD, Ci&T Inc is Undervalued by 49%.
Valuation Backtest
Ci&T Inc
Run backtest to discover the historical profit from buying and selling CINT 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
Ci&T Inc
Current Assets | 912.1m |
Cash & Short-Term Investments | 214.8m |
Receivables | 660.6m |
Other Current Assets | 36.7m |
Non-Current Assets | 1.8B |
PP&E | 78.3m |
Intangibles | 1.7B |
Other Non-Current Assets | 56.6m |
Current Liabilities | 455.3m |
Accounts Payable | 35.1m |
Accrued Liabilities | 229.5m |
Other Current Liabilities | 190.7m |
Non-Current Liabilities | 850.4m |
Long-Term Debt | 614.7m |
Other Non-Current Liabilities | 235.6m |
Earnings Waterfall
Ci&T Inc
Revenue
|
2.2B
BRL
|
Cost of Revenue
|
-1.5B
BRL
|
Gross Profit
|
745.7m
BRL
|
Operating Expenses
|
-458.7m
BRL
|
Operating Income
|
287m
BRL
|
Other Expenses
|
-154.5m
BRL
|
Net Income
|
132.6m
BRL
|
Free Cash Flow Analysis
Ci&T Inc
CINT Profitability Score
Profitability Due Diligence
Ci&T Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Ci&T Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
CINT Solvency Score
Solvency Due Diligence
Ci&T Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Ci&T Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CINT Price Targets Summary
Ci&T Inc
According to Wall Street analysts, the average 1-year price target for CINT is 5.92 USD with a low forecast of 4.55 USD and a high forecast of 8.4 USD.
Shareholder Return
CINT Price
Ci&T Inc
Average Annual Return | -36.27% |
Standard Deviation of Annual Returns | 3.14% |
Max Drawdown | -83% |
Market Capitalization | 520.7m USD |
Shares Outstanding | 133 810 000 |
Percentage of Shares Shorted | 1.74% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ci&T Inc is a BR-based company operating in IT Services industry. The company is headquartered in Sao Paulo, Sao Paulo. The company went IPO on 2021-11-10. CI&T Inc. is a provider of strategy, design and software engineering services to enterprises and companies. The firm offers digital solutions to customers. Its offering starts by addressing its clients’ challenges and identifying opportunities where digital technologies can create value (Strategy), then iterating with multidisciplinary teams to create solutions (Design) and finally, implementing these digital products and platforms at speed and scale (Engineering). The firm serves its clients by organizing its delivery operations into autonomous units called Growth Units. Growth Units is focus on the needs of clients and leverage CI&T’s centralized shared services platform for branding, human capital strategy and corporate learning support.
Officers
The intrinsic value of one CINT stock under the Base Case scenario is 7.57 USD.
Compared to the current market price of 3.89 USD, Ci&T Inc is Undervalued by 49%.