Banco Alfa Valuation
| BRIV4 Preferred Stock | BRL 12.54 0.00 0.00% |
At this time, the firm appears to be fairly valued. Banco Alfa de shows a prevailing Real Value of R$12.54 per share. The current price of the firm is R$12.54. Our model approximates the value of Banco Alfa de from analyzing the firm fundamentals such as Current Valuation of 7.31 B, return on equity of 0.0732, and Profit Margin of 0.25 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Banco Alfa's price fluctuation is very steady at this time. Calculation of the real value of Banco Alfa de is based on 3 months time horizon. Increasing Banco Alfa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Banco preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Banco Alfa de. Since Banco Alfa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banco Preferred Stock. However, Banco Alfa's 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 12.54 | Real 12.54 | Hype 12.54 |
The intrinsic value of Banco Alfa's 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 Banco Alfa's 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 Banco Alfa de helps investors to forecast how Banco preferred 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 Banco Alfa more accurately as focusing exclusively on Banco Alfa's fundamentals will not take into account other important factors: Banco Alfa Total Value Analysis
Banco Alfa de is currently projected to have takeover price of 7.31 B with market capitalization of 825.35 M, debt of 2.63 B, and cash on hands of 4.73 B. 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 Banco Alfa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.31 B | 825.35 M | 2.63 B | 4.73 B |
Banco Alfa Investor Information
About 46.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banco Alfa de last dividend was issued on the 26th of January 2023. Based on the key measurements obtained from Banco Alfa's financial statements, Banco Alfa de is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Banco Alfa Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Banco implies not a very effective usage of assets in December.Banco Alfa Ownership Allocation
Banco Alfa holds a total of 35.12 Million outstanding shares. Banco Alfa de retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Banco Alfa Profitability Analysis
The company reported the revenue of 362.7 M. Net Income was 73.74 M with profit before overhead, payroll, taxes, and interest of 363.61 M.About Banco Alfa Valuation
The preferred stock valuation mechanism determines Banco Alfa's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Banco Alfa de based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Banco Alfa. We calculate exposure to Banco Alfa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Banco Alfa's related companies.Banco Alfa de Investimento S.A. provides private banking, treasury, wealth management, advisory, and investment services to legal entities, corporations, and individuals in Brazil. Banco Alfa de investimento S.A. was founded in 1925 and is headquartered in So Paulo, Brazil. ALFA INVEST operates under Banks - Regional - Latin America classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Banco Alfa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Banco Alfa's 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 Banco Alfa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Banco Alfa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Banco Alfa's revenue streams: Identify Banco Alfa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Banco Alfa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Banco Alfa's growth potential: Evaluate Banco Alfa's management, business model, and growth potential.
- Determine Banco Alfa's 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 Banco Alfa's 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 Banco Preferred Stock Analysis
When running Banco Alfa's price analysis, check to measure Banco Alfa's 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 Banco Alfa is operating at the current time. Most of Banco Alfa's value examination focuses on studying past and present price action to predict the probability of Banco Alfa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Alfa's price. Additionally, you may evaluate how the addition of Banco Alfa to your portfolios can decrease your overall portfolio volatility.