Allos SA
BOVESPA:ALOS3

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Allos SA
BOVESPA:ALOS3
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Price: 18.85 BRL 3.23% Market Closed
Market Cap: 10.2B BRL
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Intrinsic Value

The intrinsic value of one ALOS3 stock under the Base Case scenario is 22 BRL. Compared to the current market price of 18.85 BRL, Allos SA is Undervalued by 14%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ALOS3 Intrinsic Value
22 BRL
Undervaluation 14%
Intrinsic Value
Price
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Valuation History
Allos SA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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ALOS3
Valuation History
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Fundamental Analysis

18.85 BRL
+3.23%
+3.23%
Benchmark
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Allos SA
BR
Real Estate
Market Cap
9.9B BRL
IPO
Feb 3, 2011
Employees
440
Brazil
Market Cap
9.9B BRL
Industry
Real Estate
IPO
Feb 3, 2011
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Financials
Annual
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Balance Sheet Decomposition
Allos SA

Current Assets 6.8B
Cash & Short-Term Investments 5.8B
Receivables 544.7m
Other Current Assets 379.2m
Non-Current Assets 22.9B
Long-Term Investments 21.5B
PP&E 89.9m
Intangibles 823.9m
Other Non-Current Assets 490.5m
Current Liabilities 3B
Accounts Payable 75.6m
Accrued Liabilities 52.8m
Other Current Liabilities 2.9B
Non-Current Liabilities 12.6B
Long-Term Debt 6.7B
Other Non-Current Liabilities 5.9B
Efficiency

Earnings Waterfall
Allos SA

Revenue
2.7B BRL
Cost of Revenue
-734m BRL
Gross Profit
2B BRL
Operating Expenses
-776.5m BRL
Operating Income
1.2B BRL
Other Expenses
-455.2m BRL
Net Income
765.3m BRL

Free Cash Flow Analysis
Allos SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ALOS3 Profitability Score
Profitability Due Diligence

Allos SA's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Operating Income
68/100
Profitability
Score

Allos SA's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

ALOS3 Solvency Score
Solvency Due Diligence

Allos SA's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
43/100
Solvency
Score

Allos SA's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ALOS3 Price Targets Summary
Allos SA

Wall Street analysts forecast ALOS3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ALOS3 is 29.96 BRL with a low forecast of 23.23 BRL and a high forecast of 35.7 BRL.

Lowest
Price Target
23.23 BRL
23% Upside
Average
Price Target
29.96 BRL
59% Upside
Highest
Price Target
35.7 BRL
89% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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Shareholder Yield

Current shareholder yield for ALOS3 is .

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Shareholder Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one ALOS3 stock?

The intrinsic value of one ALOS3 stock under the Base Case scenario is 22 BRL.

Is ALOS3 stock undervalued or overvalued?

Compared to the current market price of 18.85 BRL, Allos SA is Undervalued by 14%.

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