Allpark Empreendimentos Participacoes e Servicos SA
BOVESPA:ALPK3
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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:
Valuation Backtest
Allpark Empreendimentos Participacoes e Servicos SA
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Fundamental Analysis
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Revenue & Expenses Breakdown
Allpark Empreendimentos Participacoes e Servicos SA
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 |
Earnings Waterfall
Allpark Empreendimentos Participacoes e Servicos SA
Revenue
|
1.5B
BRL
|
Cost of Revenue
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-992.5m
BRL
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Gross Profit
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478.4m
BRL
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Operating Expenses
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-283.8m
BRL
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Operating Income
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194.6m
BRL
|
Other Expenses
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-232.6m
BRL
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Net Income
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-38m
BRL
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Free Cash Flow Analysis
Allpark Empreendimentos Participacoes e Servicos SA
BRL | |
Free Cash Flow | BRL |
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.
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.
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
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.
Dividends
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?
Profile
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Dividend Yield
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.
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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%.