Allpark Empreendimentos Participacoes e Servicos SA
BOVESPA:ALPK3

Watchlist Manager
Allpark Empreendimentos Participacoes e Servicos SA Logo
Allpark Empreendimentos Participacoes e Servicos SA
BOVESPA:ALPK3
Watchlist
Price: 2.98 BRL -2.3% Market Closed
Market Cap: 643m BRL
Have any thoughts about
Allpark Empreendimentos Participacoes e Servicos SA?
Write Note

Intrinsic Value

The intrinsic value of one ALPK3 stock under the Base Case scenario is 8.84 BRL. Compared to the current market price of 2.98 BRL, Allpark Empreendimentos Participacoes e Servicos SA is Undervalued by 66%.

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

ALPK3 Intrinsic Value
8.84 BRL
Undervaluation 66%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Allpark Empreendimentos Participacoes e Servicos SA

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for ALPK3 cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about ALPK3?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Allpark Empreendimentos Participacoes e Servicos SA

Provide an overview of the primary business activities
of Allpark Empreendimentos Participacoes e Servicos SA.

What unique competitive advantages
does Allpark Empreendimentos Participacoes e Servicos SA hold over its rivals?

What risks and challenges
does Allpark Empreendimentos Participacoes e Servicos SA face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Allpark Empreendimentos Participacoes e Servicos SA.

Provide P/S
for Allpark Empreendimentos Participacoes e Servicos SA.

Provide P/E
for Allpark Empreendimentos Participacoes e Servicos SA.

Provide P/OCF
for Allpark Empreendimentos Participacoes e Servicos SA.

Provide P/FCFE
for Allpark Empreendimentos Participacoes e Servicos SA.

Provide P/B
for Allpark Empreendimentos Participacoes e Servicos SA.

Provide EV/S
for Allpark Empreendimentos Participacoes e Servicos SA.

Provide EV/GP
for Allpark Empreendimentos Participacoes e Servicos SA.

Provide EV/EBITDA
for Allpark Empreendimentos Participacoes e Servicos SA.

Provide EV/EBIT
for Allpark Empreendimentos Participacoes e Servicos SA.

Provide EV/OCF
for Allpark Empreendimentos Participacoes e Servicos SA.

Provide EV/FCFF
for Allpark Empreendimentos Participacoes e Servicos SA.

Provide EV/IC
for Allpark Empreendimentos Participacoes e Servicos SA.

Show me price targets
for Allpark Empreendimentos Participacoes e Servicos SA made by professional analysts.

What are the Revenue projections
for Allpark Empreendimentos Participacoes e Servicos SA?

How accurate were the past Revenue estimates
for Allpark Empreendimentos Participacoes e Servicos SA?

What are the Net Income projections
for Allpark Empreendimentos Participacoes e Servicos SA?

How accurate were the past Net Income estimates
for Allpark Empreendimentos Participacoes e Servicos SA?

What are the EPS projections
for Allpark Empreendimentos Participacoes e Servicos SA?

How accurate were the past EPS estimates
for Allpark Empreendimentos Participacoes e Servicos SA?

What are the EBIT projections
for Allpark Empreendimentos Participacoes e Servicos SA?

How accurate were the past EBIT estimates
for Allpark Empreendimentos Participacoes e Servicos SA?

Compare the revenue forecasts
for Allpark Empreendimentos Participacoes e Servicos SA with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Allpark Empreendimentos Participacoes e Servicos SA and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Allpark Empreendimentos Participacoes e Servicos SA against its competitors.

Analyze the profit margins
(gross, operating, and net) of Allpark Empreendimentos Participacoes e Servicos SA compared to its peers.

Compare the P/E ratios
of Allpark Empreendimentos Participacoes e Servicos SA against its peers.

Discuss the investment returns and shareholder value creation
comparing Allpark Empreendimentos Participacoes e Servicos SA with its peers.

Analyze the financial leverage
of Allpark Empreendimentos Participacoes e Servicos SA compared to its main competitors.

Show all profitability ratios
for Allpark Empreendimentos Participacoes e Servicos SA.

Provide ROE
for Allpark Empreendimentos Participacoes e Servicos SA.

Provide ROA
for Allpark Empreendimentos Participacoes e Servicos SA.

Provide ROIC
for Allpark Empreendimentos Participacoes e Servicos SA.

Provide ROCE
for Allpark Empreendimentos Participacoes e Servicos SA.

Provide Gross Margin
for Allpark Empreendimentos Participacoes e Servicos SA.

Provide Operating Margin
for Allpark Empreendimentos Participacoes e Servicos SA.

Provide Net Margin
for Allpark Empreendimentos Participacoes e Servicos SA.

Provide FCF Margin
for Allpark Empreendimentos Participacoes e Servicos SA.

Show all solvency ratios
for Allpark Empreendimentos Participacoes e Servicos SA.

Provide D/E Ratio
for Allpark Empreendimentos Participacoes e Servicos SA.

Provide D/A Ratio
for Allpark Empreendimentos Participacoes e Servicos SA.

Provide Interest Coverage Ratio
for Allpark Empreendimentos Participacoes e Servicos SA.

Provide Altman Z-Score Ratio
for Allpark Empreendimentos Participacoes e Servicos SA.

Provide Quick Ratio
for Allpark Empreendimentos Participacoes e Servicos SA.

Provide Current Ratio
for Allpark Empreendimentos Participacoes e Servicos SA.

Provide Cash Ratio
for Allpark Empreendimentos Participacoes e Servicos SA.

What is the historical Revenue growth
over the last 5 years for Allpark Empreendimentos Participacoes e Servicos SA?

What is the historical Net Income growth
over the last 5 years for Allpark Empreendimentos Participacoes e Servicos SA?

What is the current Free Cash Flow
of Allpark Empreendimentos Participacoes e Servicos SA?

Discuss the annual earnings per share (EPS)
trend over the past five years for Allpark Empreendimentos Participacoes e Servicos SA.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Allpark Empreendimentos Participacoes e Servicos SA

Current Assets 499m
Cash & Short-Term Investments 304.4m
Receivables 175.9m
Other Current Assets 18.7m
Non-Current Assets 2.2B
Long-Term Investments 10.1m
PP&E 612.3m
Intangibles 1.5B
Other Non-Current Assets 60m
Current Liabilities 717.9m
Accounts Payable 146.1m
Accrued Liabilities 45.8m
Other Current Liabilities 526.1m
Non-Current Liabilities 1.6B
Long-Term Debt 1.2B
Other Non-Current Liabilities 383.6m
Efficiency

Earnings Waterfall
Allpark Empreendimentos Participacoes e Servicos SA

Revenue
1.5B BRL
Cost of Revenue
-992.5m BRL
Gross Profit
478.4m BRL
Operating Expenses
-283.8m BRL
Operating Income
194.6m BRL
Other Expenses
-232.6m BRL
Net Income
-38m BRL

Free Cash Flow Analysis
Allpark Empreendimentos Participacoes e Servicos SA

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

ALPK3 Profitability Score
Profitability Due Diligence

Allpark Empreendimentos Participacoes e Servicos SA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
ROE is Increasing
Positive Gross Profit
47/100
Profitability
Score

Allpark Empreendimentos Participacoes e Servicos SA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

ALPK3 Solvency Score
Solvency Due Diligence

Allpark Empreendimentos Participacoes e Servicos SA's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
High D/E
30/100
Solvency
Score

Allpark Empreendimentos Participacoes e Servicos SA's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ALPK3 Price Targets Summary
Allpark Empreendimentos Participacoes e Servicos SA

Wall Street analysts forecast ALPK3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ALPK3 is 6.12 BRL with a low forecast of 6.06 BRL and a high forecast of 6.3 BRL.

Lowest
Price Target
6.06 BRL
103% Upside
Average
Price Target
6.12 BRL
105% Upside
Highest
Price Target
6.3 BRL
111% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for ALPK3?

Click here to dive deeper.

Dividends

Allpark Empreendimentos Participacoes e Servicos SA
does not pay dividends
Shareholder Yield

Current shareholder yield for ALPK3 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Allpark Empreendimentos Participacoes e Servicos SA Logo
Allpark Empreendimentos Participacoes e Servicos SA

Country

Brazil

Industry

Commercial Services & Supplies

Market Cap

646.7m BRL

Dividend Yield

0%

Description

Allpark Empreendimentos Participações e Serviços S.A. engages in the provision of parking services. The company is headquartered in Sao Paulo, Sao Paulo and currently employs 5,000 full-time employees. The company went IPO on 2020-05-15. The firm focuses on managing a network of private parking lots, garages and land plots in airports, shopping centers, commercial offices, hospitals, hotels and entertainment areas, among others. In addition, the Company offers a number of additional services, such as engineering and architectural advisory for parking projects development, as well as administration of urban public parking space. The company operates under the Estapar brand name.

Contact

SAO PAULO
Sao Paulo
Av Presidente Juscelino Kubitschek 1830 Andar: 2; Bloco: 3;, Vila Nova Conceicao
+551121618000
www.estapar.com.br

IPO

2020-05-15

Employees

5 000

Officers

Founder and Chairman
Mr. Hélio Francisco Alves Cerqueira Jr.
CEO & Director
Mr. André Iasi
CFO & IR Officer
Emilio Sanches Salgado Jr.

See Also

Discover More
What is the Intrinsic Value of one ALPK3 stock?

The intrinsic value of one ALPK3 stock under the Base Case scenario is 8.84 BRL.

Is ALPK3 stock undervalued or overvalued?

Compared to the current market price of 2.98 BRL, Allpark Empreendimentos Participacoes e Servicos SA is Undervalued by 66%.

Back to Top