Allpark Empreendimentos Participacoes e Servicos SA
BOVESPA:ALPK3

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Allpark Empreendimentos Participacoes e Servicos SA
BOVESPA:ALPK3
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Price: 2.88 BRL
Market Cap: 621.4m BRL
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Relative Value

The Relative Value of one ALPK3 stock under the Base Case scenario is 12.58 BRL. Compared to the current market price of 2.88 BRL, Allpark Empreendimentos Participacoes e Servicos SA is Undervalued by 77%.

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.

ALPK3 Relative Value
Base Case
12.58 BRL
Undervaluation 77%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
78
vs Industry
67
Median 3Y
0.6
Median 5Y
0.8
Industry
1.1
Forward
0.4
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-7.6
Industry
16.4
Forward
26.7
vs History
33
vs Industry
18
Median 3Y
11.2
Median 5Y
7
Industry
9.3
vs History
30
vs Industry
25
Median 3Y
5.3
Median 5Y
7.1
Industry
16.1
vs History
60
vs Industry
28
Median 3Y
1.7
Median 5Y
2.3
Industry
1.6
vs History
83
vs Industry
43
Median 3Y
1.4
Median 5Y
1.5
Industry
1.4
Forward
1
vs History
91
vs Industry
42
Median 3Y
4.4
Median 5Y
5.1
Industry
4.2
vs History
58
vs Industry
28
Median 3Y
8.7
Median 5Y
8.8
Industry
8.2
Forward
3.4
vs History
71
vs Industry
39
Median 3Y
11.8
Median 5Y
12.7
Industry
11.6
Forward
7.3
vs History
32
vs Industry
9
Median 3Y
34.2
Median 5Y
11.5
Industry
9.9
vs History
21
vs Industry
10
Median 3Y
6.6
Median 5Y
5.3
Industry
13
vs History
67
vs Industry
56
Median 3Y
0.7
Median 5Y
0.8
Industry
1.1

Multiples Across Competitors

ALPK3 Competitors Multiples
Allpark Empreendimentos Participacoes e Servicos SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Allpark Empreendimentos Participacoes e Servicos SA
BOVESPA:ALPK3
622.9m BRL 0.4 -16.4 7.8 7.8
US
Waste Management Inc
NYSE:WM
86.2B USD 4 32.7 15.9 24
US
Republic Services Inc
NYSE:RSG
63B USD 4 32.1 15.7 24
CA
Waste Connections Inc
TSX:WCN
63.6B CAD 5.3 48.7 19.2 31.6
US
Veralto Corp
NYSE:VLTO
25.8B USD 5 32.1 21.5 22.9
US
Rollins Inc
NYSE:ROL
23.3B USD 7 49.6 31.3 36.6
CA
GFL Environmental Inc
TSX:GFL
21.7B CAD 2.8 -28.2 17.4 100.7
US
Tetra Tech Inc
NASDAQ:TTEK
13.4B USD 3.2 45.9 24.9 28.7
US
Clean Harbors Inc
NYSE:CLH
12.9B USD 2.2 31 14.1 22.2
UK
Rentokil Initial PLC
LSE:RTO
10B GBP 1.8 25.4 10 16.9
US
Casella Waste Systems Inc
NASDAQ:CWST
5.8B USD 4.1 302.1 20.9 63.8

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