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Allied Tecnologia SA
BOVESPA:ALLD3

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Allied Tecnologia SA Logo
Allied Tecnologia SA
BOVESPA:ALLD3
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Price: 7.45 BRL
Updated: Jul 1, 2024
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Relative Value

The Relative Value of one ALLD3 stock under the Base Case scenario is 30.3 BRL. Compared to the current market price of 7.45 BRL, Allied Tecnologia SA is Undervalued by 75%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ALLD3 Relative Value
Base Case
30.3 BRL
Undervaluation 75%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
72
vs Industry
94
Median 3Y
0.1
Median 5Y
0.1
Industry
1.6
Forward
0.1
More Details
4
P/E
P/E
Price to Earnings
4
vs History
87
vs Industry
62
Median 3Y
6.1
Median 5Y
6.1
Industry
22.5
Forward
4.8
More Details
0.4
P/OCF
P/OCF
Price to OCF
0.4
vs History
55
vs Industry
69
Median 3Y
0.5
Median 5Y
0.5
Industry
14
More Details
0.5
P/FCFE
P/FCFE
Price to FCFE
0.5
vs History
55
vs Industry
53
Median 3Y
0.6
Median 5Y
0.6
Industry
19.5
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
52
vs Industry
86
Median 3Y
0.5
Median 5Y
0.5
Industry
1.9
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
75
vs Industry
92
Median 3Y
0.2
Median 5Y
0.2
Industry
1.7
Forward
0.1
More Details
1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1
vs History
67
vs Industry
85
Median 3Y
1.2
Median 5Y
1.2
Industry
7
More Details
2.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.6
vs History
55
vs Industry
65
Median 3Y
2.8
Median 5Y
2.7
Industry
14.5
Forward
2.8
More Details
3.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.2
vs History
57
vs Industry
61
Median 3Y
3.5
Median 5Y
3.4
Industry
18
Forward
3.5
More Details
0.5
EV/OCF
EV/OCF
Enterprise Value to OCF
0.5
vs History
50
vs Industry
67
Median 3Y
0.5
Median 5Y
0.5
Industry
13.5
More Details
0.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
0.5
vs History
50
vs Industry
52
Median 3Y
0.5
Median 5Y
0.5
Industry
16.4
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
55
vs Industry
84
Median 3Y
0.5
Median 5Y
0.4
Industry
1.5
More Details

Multiples Across Competitors

ALLD3 Competitors Multiples
Allied Tecnologia SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Allied Tecnologia SA
BOVESPA:ALLD3
694.5m BRL 0.1 4 2.6 3.2
US
CDW Corp
NASDAQ:CDW
29.5B USD 1.4 27 17.7 20.5
US
TD Synnex Corp
NYSE:SNX
9.9B USD 0.1 12.5 5.9 7.4
CN
Unisplendour Corp Ltd
SZSE:000938
64.8B CNY 0.8 31.2 15.6 15.6
ZA
Datatec Ltd
JSE:DTC
8.3B Zac 0 0 0 0
US
Arrow Electronics Inc
NYSE:ARW
6.3B USD 0.2 8.9 5.9 6.7
US
Insight Enterprises Inc
NASDAQ:NSIT
6.3B USD 0.7 21.2 12.4 14.3
TW
WPG Holdings Ltd
TWSE:3702
152.6B TWD 0.2 17 19.4 21.2
US
Avnet Inc
NASDAQ:AVT
4.6B USD 0.2 8 6.2 6.7
TW
WT Microelectronics Co Ltd
TWSE:3036
127.3B TWD 0.2 27.6 12.6 13.4
CH
Also Holding AG
SIX:ALSN
3.4B CHF 0.4 28.4 11.6 14.1

See Also

Summary
ALLD3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALLD3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALLD3 stock valuation using valuation multiples.
Wall Street Estimates
ALLD3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALLD3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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