As of 2026-04-01, the Intrinsic Value of YDUQS Participacoes SA (YDUQ3.SA) is 6.23 BRL. This YDUQ3.SA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 11.59 BRL, the upside of YDUQS Participacoes SA is -46.20%.
The range of the Intrinsic Value is (0.21) - 21.15 BRL
Based on its market price of 11.59 BRL and our intrinsic valuation, YDUQS Participacoes SA (YDUQ3.SA) is overvalued by 46.20%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (0.21) - 21.15 | 6.23 | -46.2% |
| DCF (Growth 10y) | 3.58 - 29.31 | 11.44 | -1.3% |
| DCF (EBITDA 5y) | 3.53 - 10.51 | 7.18 | -38.0% |
| DCF (EBITDA 10y) | 6.15 - 19.41 | 12.17 | 5.0% |
| Fair Value | 16.55 - 16.55 | 16.55 | 42.83% |
| P/E | 5.49 - 8.74 | 6.70 | -42.2% |
| EV/EBITDA | 0.80 - 11.44 | 6.30 | -45.6% |
| EPV | 12.81 - 31.17 | 21.99 | 89.7% |
| DDM - Stable | 2.15 - 3.75 | 2.95 | -74.6% |
| DDM - Multi | 5.58 - 7.22 | 6.28 | -45.8% |
| Market Cap (mil) | 3,176.70 |
| Beta | 1.22 |
| Outstanding shares (mil) | 274.09 |
| Enterprise Value (mil) | 7,920.56 |
| Market risk premium | 9.50% |
| Cost of Equity | 22.22% |
| Cost of Debt | 16.47% |
| WACC | 14.53% |