Allpark Empreendimentos Valuation
| ALPK3 Stock | BRL 2.67 0.34 11.30% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Allpark Empreendimentos shows a prevailing Real Value of R$2.42 per share. The current price of the firm is R$2.67. Our model approximates the value of Allpark Empreendimentos from analyzing the firm fundamentals such as Profit Margin of (0.15) %, return on equity of -0.34, and Current Valuation of 1.67 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Allpark Empreendimentos' price fluctuation is very risky at this time. Calculation of the real value of Allpark Empreendimentos is based on 3 months time horizon. Increasing Allpark Empreendimentos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Allpark stock is determined by what a typical buyer is willing to pay for full or partial control of Allpark Empreendimentos Participaes. Since Allpark Empreendimentos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allpark Stock. However, Allpark Empreendimentos' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.67 | Real 2.42 | Hype 2.67 | Naive 2.96 |
The intrinsic value of Allpark Empreendimentos' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Allpark Empreendimentos' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Allpark Empreendimentos Participaes helps investors to forecast how Allpark stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Allpark Empreendimentos more accurately as focusing exclusively on Allpark Empreendimentos' fundamentals will not take into account other important factors: Allpark Empreendimentos Total Value Analysis
Allpark Empreendimentos Participaes is presently projected to have takeover price of 1.67 B with market capitalization of 323.78 M, debt of 950.52 M, and cash on hands of 90.61 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Allpark Empreendimentos fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.67 B | 323.78 M | 950.52 M | 90.61 M |
Allpark Empreendimentos Investor Information
About 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Allpark Empreendimentos recorded a loss per share of 0.97. The entity had not issued any dividends in recent years. Based on the key indicators related to Allpark Empreendimentos' liquidity, profitability, solvency, and operating efficiency, Allpark Empreendimentos Participaes is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Allpark Empreendimentos Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Allpark Empreendimentos has an asset utilization ratio of 32.42 percent. This implies that the Company is making R$0.32 for each dollar of assets. An increasing asset utilization means that Allpark Empreendimentos Participaes is more efficient with each dollar of assets it utilizes for everyday operations.Allpark Empreendimentos Ownership Allocation
Allpark Empreendimentos holds a total of 214.43 Million outstanding shares. Allpark Empreendimentos Participaes shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.25 percent of Allpark Empreendimentos outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Allpark Empreendimentos Profitability Analysis
The company reported the revenue of 834.93 M. Net Loss for the year was (223.36 M) with profit before overhead, payroll, taxes, and interest of 206.91 M.About Allpark Empreendimentos Valuation
The stock valuation mechanism determines Allpark Empreendimentos' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Allpark Empreendimentos based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Allpark Empreendimentos. We calculate exposure to Allpark Empreendimentos's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allpark Empreendimentos's related companies.Allpark Empreendimentos, Participaes e Servios S.A. engages in the management and operation of vehicle parking lots in Latin America. The company was founded in 1980 and is based in So Paulo, Brazil. ESTAPAR ON operates under Infrastructure Operations classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Allpark Empreendimentos' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Allpark Empreendimentos' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Allpark Empreendimentos' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Allpark Empreendimentos' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Allpark Empreendimentos' revenue streams: Identify Allpark Empreendimentos' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Allpark Empreendimentos' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Allpark Empreendimentos' growth potential: Evaluate Allpark Empreendimentos' management, business model, and growth potential.
- Determine Allpark Empreendimentos' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Allpark Empreendimentos' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Allpark Stock Analysis
When running Allpark Empreendimentos' price analysis, check to measure Allpark Empreendimentos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allpark Empreendimentos is operating at the current time. Most of Allpark Empreendimentos' value examination focuses on studying past and present price action to predict the probability of Allpark Empreendimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allpark Empreendimentos' price. Additionally, you may evaluate how the addition of Allpark Empreendimentos to your portfolios can decrease your overall portfolio volatility.