Afya Ltd
NASDAQ:AFYA

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Afya Ltd
NASDAQ:AFYA
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Price: 17.93 USD 0.34% Market Closed
Market Cap: 1.6B USD

Relative Value

The Relative Value of one AFYA stock under the Base Case scenario is 23.34 USD. Compared to the current market price of 17.93 USD, Afya Ltd is Undervalued by 23%.

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.

AFYA Relative Value
Base Case
23.34 USD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
20
Median 3Y
2.9
Median 5Y
3.3
Industry
1.2
Forward
2.9
vs History
75
vs Industry
27
Median 3Y
18.6
Median 5Y
23.5
Industry
15.5
Forward
13
vs History
70
vs Industry
38
Median 3Y
7.5
Median 5Y
9.1
Industry
8.1
vs History
50
vs Industry
23
Median 3Y
11.4
Median 5Y
15.1
Industry
12.1
vs History
48
vs Industry
28
Median 3Y
2.2
Median 5Y
2.4
Industry
1.6
vs History
53
vs Industry
15
Median 3Y
3.6
Median 5Y
3.9
Industry
1.4
Forward
3.5
vs History
51
vs Industry
20
Median 3Y
5.7
Median 5Y
6.2
Industry
2.9
vs History
66
vs Industry
29
Median 3Y
9.4
Median 5Y
10.5
Industry
8
Forward
8.2
vs History
66
vs Industry
25
Median 3Y
12.7
Median 5Y
13.9
Industry
10.4
Forward
11.3
vs History
70
vs Industry
31
Median 3Y
9.2
Median 5Y
10.8
Industry
8.3
vs History
67
vs Industry
24
Median 3Y
13.4
Median 5Y
16.1
Industry
10.7
vs History
50
vs Industry
30
Median 3Y
1.5
Median 5Y
1.6
Industry
1.2

Multiples Across Competitors

AFYA Competitors Multiples
Afya Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Afya Ltd
NASDAQ:AFYA
1.7B USD 3 16.5 9.5 12.8
ZA
Advtech Ltd
JSE:ADH
18B Zac 0 0 0 0
US
Duolingo Inc
NASDAQ:DUOL
14.7B USD 19.4 163.7 181.3 212.2
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
7.8B USD 1.6 20.1 7.9 7.9
CN
TAL Education Group
NYSE:TAL
7.9B USD 3.8 66 2 271.9 2 271.9
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
7.4B USD 2.7 52.6 23.8 33.2
ZA
Stadio Holdings Ltd
JSE:SDO
6.4B Zac 0 0 0 0
US
Stride Inc
NYSE:LRN
5.6B USD 2.5 20.7 11.9 15.9
ZA
Curro Holdings Ltd
JSE:COH
5B Zac 0 0 0 0
US
Grand Canyon Education Inc
NASDAQ:LOPE
5.1B USD 4.9 22.5 15.2 17.2
US
PowerSchool Holdings Inc
NYSE:PWSC
4.7B USD 6.3 -83.6 36.4 370.4
P/E Multiple
Earnings Growth PEG
BR
Afya Ltd
NASDAQ:AFYA
Average P/E: 51.7
16.5
33%
0.5
ZA
A
Advtech Ltd
JSE:ADH
Not Available
12%
N/A
US
Duolingo Inc
NASDAQ:DUOL
163.7
48%
3.4
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
20.1
36%
0.6
CN
TAL Education Group
NYSE:TAL
66
N/A N/A
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
52.6
32%
1.6
ZA
S
Stadio Holdings Ltd
JSE:SDO
Not Available N/A N/A
US
Stride Inc
NYSE:LRN
20.7
21%
1
ZA
C
Curro Holdings Ltd
JSE:COH
Not Available N/A N/A
US
Grand Canyon Education Inc
NASDAQ:LOPE
22.5
N/A N/A
US
PowerSchool Holdings Inc
NYSE:PWSC
Negative Multiple: -83.6 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Afya Ltd
NASDAQ:AFYA
Average EV/EBITDA: 319.7
9.5
19%
0.5
ZA
A
Advtech Ltd
JSE:ADH
Not Available
11%
N/A
US
Duolingo Inc
NASDAQ:DUOL
181.3
92%
2
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
7.9
32%
0.2
CN
TAL Education Group
NYSE:TAL
2 271.9
N/A N/A
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
23.8
19%
1.3
ZA
S
Stadio Holdings Ltd
JSE:SDO
Not Available N/A N/A
US
Stride Inc
NYSE:LRN
11.9
22%
0.5
ZA
C
Curro Holdings Ltd
JSE:COH
Not Available N/A N/A
US
Grand Canyon Education Inc
NASDAQ:LOPE
15.2
N/A N/A
US
PowerSchool Holdings Inc
NYSE:PWSC
36.4
31%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Afya Ltd
NASDAQ:AFYA
Average EV/EBIT: 367.7
12.8
20%
0.6
ZA
A
Advtech Ltd
JSE:ADH
Not Available
12%
N/A
US
Duolingo Inc
NASDAQ:DUOL
212.2
79%
2.7
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
7.9
34%
0.2
CN
TAL Education Group
NYSE:TAL
2 271.9
N/A N/A
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
33.2
23%
1.4
ZA
S
Stadio Holdings Ltd
JSE:SDO
Not Available N/A N/A
US
Stride Inc
NYSE:LRN
15.9
30%
0.5
ZA
C
Curro Holdings Ltd
JSE:COH
Not Available N/A N/A
US
Grand Canyon Education Inc
NASDAQ:LOPE
17.2
N/A N/A
US
PowerSchool Holdings Inc
NYSE:PWSC
370.4
109%
3.4