Alupar Investimento SA
BOVESPA:ALUP4

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Alupar Investimento SA
BOVESPA:ALUP4
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Price: 8.97 BRL -0.33%
Market Cap: 8.5B BRL
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Intrinsic Value

ALUP4's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one ALUP4 stock under the Base Case scenario is 16.82 BRL. Compared to the current market price of 8.97 BRL, Alupar Investimento SA is Undervalued by 47%.

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

ALUP4 Intrinsic Value
16.82 BRL
Undervaluation 47%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Alupar Investimento 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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ALUP4
Valuation History
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Valuation History Unavailable

Historical valuation for ALUP4 cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

8.97 BRL
-0.33%
-0.33%
Benchmark
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Alupar Investimento SA
BR
Utilities
Market Cap
8.5B BRL
IPO
Apr 24, 2013
Employees
851
Brazil
Market Cap
8.5B BRL
Industry
Utilities
IPO
Apr 24, 2013
Company Overview
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Financials
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TTM

Balance Sheet Decomposition
Alupar Investimento SA

Current Assets 6.2B
Cash & Short-Term Investments 3.5B
Receivables 2.6B
Other Current Assets 113.2m
Non-Current Assets 23.8B
Long-Term Investments 17.5B
PP&E 5.7B
Intangibles 299.5m
Other Non-Current Assets 288.6m
Current Liabilities 3.3B
Accounts Payable 182.8m
Accrued Liabilities 193.6m
Other Current Liabilities 2.9B
Non-Current Liabilities 18.6B
Long-Term Debt 9.9B
Other Non-Current Liabilities 8.7B
Efficiency

Earnings Waterfall
Alupar Investimento SA

Revenue
3.8B BRL
Cost of Revenue
-953.9m BRL
Gross Profit
2.8B BRL
Operating Expenses
-188m BRL
Operating Income
2.6B BRL
Other Expenses
-1.6B BRL
Net Income
996.9m BRL

Free Cash Flow Analysis
Alupar Investimento SA

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

ALUP4 Profitability Score
Profitability Due Diligence

Alupar Investimento SA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

60/100
Profitability
Score

Alupar Investimento SA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

ALUP4 Solvency Score
Solvency Due Diligence

Alupar Investimento SA's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
34/100
Solvency
Score

Alupar Investimento SA's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ALUP4 Price Targets Summary
Alupar Investimento SA

Wall Street analysts forecast ALUP4 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ALUP4 is 11.85 BRL with a low forecast of 10.49 BRL and a high forecast of 14.67 BRL.

Lowest
Price Target
10.49 BRL
17% Upside
Average
Price Target
11.85 BRL
32% Upside
Highest
Price Target
14.67 BRL
64% Upside
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ALUP4 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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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one ALUP4 stock?

The intrinsic value of one ALUP4 stock under the Base Case scenario is 16.82 BRL.

Is ALUP4 stock undervalued or overvalued?

Compared to the current market price of 8.97 BRL, Alupar Investimento SA is Undervalued by 47%.

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