Allpark Empreendimentos Participacoes e Servicos SA
BOVESPA:ALPK3

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Allpark Empreendimentos Participacoes e Servicos SA Logo
Allpark Empreendimentos Participacoes e Servicos SA
BOVESPA:ALPK3
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Price: 2.88 BRL 4.73%
Market Cap: 621.4m BRL
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Intrinsic Value

The intrinsic value of one ALPK3 stock under the Base Case scenario is 8.75 BRL. Compared to the current market price of 2.88 BRL, Allpark Empreendimentos Participacoes e Servicos SA is Undervalued by 67%.

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

ALPK3 Intrinsic Value
8.75 BRL
Undervaluation 67%
Intrinsic Value
Price
Worst Case
Base Case
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Allpark Empreendimentos Participacoes e Servicos SA

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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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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
110% Upside
Average
Price Target
6.12 BRL
113% Upside
Highest
Price Target
6.3 BRL
119% Upside
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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
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Profile

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

Country

Brazil

Industry

Commercial Services & Supplies

Market Cap

625m 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 8.75 BRL.

Is ALPK3 stock undervalued or overvalued?

Compared to the current market price of 2.88 BRL, Allpark Empreendimentos Participacoes e Servicos SA is Undervalued by 67%.

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