Alfa Holdings Valuation

Is RPAD3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of RPAD3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate RPAD3's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate RPAD3's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for RPAD3?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for RPAD3. This is calculated by dividing RPAD3's market cap by their current preferred multiple.
What is RPAD3's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	R$801.98m

RPAD3 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does RPAD3's PE Ratio compare to its peers?

The above table shows the PE ratio for RPAD3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	6x
PINE4 Banco Pine	4.9x	n/a	R$1.1b
BMEB4 Banco Mercantil do Brasil	5.7x	n/a	R$2.4b
BMGB4 Banco BMG	7.1x	n/a	R$1.9b
ABCB4 Banco ABC Brasil	6.3x	9.1%	R$5.4b
RPAD3 Alfa Holdings	48.9x	n/a	R$802.0m

Price-To-Earnings vs Peers: RPAD3 is expensive based on its Price-To-Earnings Ratio (48.9x) compared to the peer average (6x).

Price to Earnings Ratio vs Industry

How does RPAD3's PE Ratio compare vs other companies in the South American Banks Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	15.0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	15.0%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: RPAD3 is expensive based on its Price-To-Earnings Ratio (48.9x) compared to the South American Banks industry average (9.3x).

Price to Earnings Ratio vs Fair Ratio

What is RPAD3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RPAD3 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	48.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RPAD3's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.