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Valuation & Risks ( ANIM3.SA ) Disclosure / Price Chart(s) / Valuation & Risk
Fundamental Equity Research
Our target price for Anima of R$3.5/share is derived from a DCF that applies a Ke of 16.7% and perpetuity growth rate of 4%.

We rate ANIM as High Risk given its low visibility on earnings projections and cash flow generation, and recent highthened shares volatility.


Downside risks to our target price include: 1) integration; 2) WC deterioration; 3) economic slowdown; 4) changes in regulation; and 5) competition.

Upside risks to our target price include: 1) value-enhancing M&A; 2) better-than-expected cash flow generation; and 3) healthy intake cycle (i.e., strong volumes combined with rising tuitions). 

 

 

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