Allied Tecnologia SA
BOVESPA:ALLD3
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Allied Tecnologia SA
Intrinsic Value
Allied Tecnologia SA provides technology products. [ Read More ]
The intrinsic value of one
ALLD3
stock under the Base Case scenario is
21.9
BRL.
Compared to the current market price of 7.45 BRL,
Allied Tecnologia SA
is
Undervalued by 66%.
Allied Tecnologia SA's market capitalization is 694.5m BRL.
ALLD3 stock price is 7.45 BRL.
ALLD3 stock price (7.45 BRL) is 66% less than its Intrinsic Value (21.9 BRL).
ALLD3 stock price (7.45 BRL) is 75% less than its Relative Value (30.3 BRL). Open Relative Valuation
ALLD3 has upside potential of 34% compared to the average analyst price target.
Open Wall St Estimates
ALLD3's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
ALLD3 has positive Gross Profit for the last twelve months.
ALLD3's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
ALLD3 has positive Net Debt. This means that the company has more debt (540m BRL) than cash and short-term investments (401m BRL).
ALLD3's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
ALLD3 has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
ALLD3's Revenue has been growing by 8% per year for the last 3 years.
ALLD3 has positive Operating Income for the last twelve months.
ALLD3's ROIC (Return on Invested Capital) has decreased in the last 3 years from 24% to 16%.
ALLD3 has positive Net Income for the last twelve months.
ALLD3's Revenue has grown by an exceptional 42% over the past 12 months.
ALLD3 has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
ALLD3's ROE (Return on Equity) has significantly decreased in the last 3 years from 28% to 11%.
ALLD3's long-term assets (3B BRL) exceed its long-term liabilties (2B BRL).
ALLD3's short-term assets (2B BRL) exceed its short-term liabilties (1B BRL).
ALLD3's Altman Z-Score is very high and is equal to 3.09.
ALLD3 has positive Free Cash Flow for the last twelve months.
ALLD3's D/E (Debt to Equity) is very low and is equal to 0.34.
ALLD3 generates enough operating income (257m BRL) to cover interest payments on its debt (78m BRL).
Valuation Backtest
Allied Tecnologia SA
Run backtest to discover the historical profit from buying and selling
ALLD3
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
Allied Tecnologia SA
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 401.2m |
| Receivables | 1.2B |
| Other Current Assets | 751.1m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 3.7m |
| PP&E | 101.2m |
| Intangibles | 679.8m |
| Other Non-Current Assets | 344.4m |
| Current Liabilities | 1.2B |
| Accounts Payable | 954m |
| Accrued Liabilities | 47.1m |
| Other Current Liabilities | 240m |
| Non-Current Liabilities | 645.4m |
| Long-Term Debt | 539.7m |
| Other Non-Current Liabilities | 105.7m |
Earnings Waterfall
Allied Tecnologia SA
|
Revenue
|
7.3B
BRL
|
|
Cost of Revenue
|
-6.4B
BRL
|
|
Gross Profit
|
846.2m
BRL
|
|
Operating Expenses
|
-589.4m
BRL
|
|
Operating Income
|
256.9m
BRL
|
|
Other Expenses
|
-84.3m
BRL
|
|
Net Income
|
172.6m
BRL
|
Free Cash Flow Analysis
Allied Tecnologia SA
| BRL | |
| Free Cash Flow | BRL |
ALLD3 Profitability Score
Profitability Due Diligence
Allied Tecnologia SA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Allied Tecnologia SA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
ALLD3 Solvency Score
Solvency Due Diligence
Allied Tecnologia SA's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Allied Tecnologia SA's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALLD3 Price Targets Summary
Allied Tecnologia SA
According to Wall Street analysts, the average 1-year price target for
ALLD3
is 10 BRL
with a low forecast of 7.07 BRL and a high forecast of 12.6 BRL.
Shareholder Return
ALLD3 Price
Allied Tecnologia SA
| Average Annual Return | -33.56% |
| Standard Deviation of Annual Returns | 46.38% |
| Max Drawdown | -88% |
| Market Capitalization | 694.5m BRL |
| Shares Outstanding | 93 220 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Allied Tecnologia SA
Country
Industry
Market Cap
Dividend Yield
Description
Allied Tecnologia SA provides technology products. The company is headquartered in Jundiai, Sao Paulo. The company went IPO on 2021-04-12. The firm operates through 3 sales channels: physical retail, digital retail, and distribution. The firm sells a portfolio of consumer electronics products, representing brands such as Apple, HP, Samsung, Motorola, Microsoft, LeNovo, among others, in more than 10 product categories. The firm also offers a variety of complementary bundled services, including mobile phone insurance, operator plans, handset trade-in and financial services. The firm's digitalization platform for retail, SAV, is present at several points of sale, including Magazine Luiza, Lojas Americanas, Eletrosom, Lojas Samsung, G. Barbosa, Carrefour, BIG, Motorola, Grupo Avenida and Oi.
Contact
IPO
Employees
Officers
The intrinsic value of one
ALLD3
stock under the Base Case scenario is
21.9
BRL.
Compared to the current market price of 7.45 BRL,
Allied Tecnologia SA
is
Undervalued by 66%.
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