Atlantica Valuation

Is ALDA 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As ALDA is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for ALDA. This is calculated by dividing ALDA's market cap by their current book value.
What is ALDA's PB Ratio?
PB Ratio	-0.005x
Book	-US$5.48m
Market Cap	US$26.06k

ALDA 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 Book Ratio vs Peers

How does ALDA's PB Ratio compare to its peers?

The above table shows the PB ratio for ALDA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	3.2x
GGEI Green Giant	0.001x	n/a	US$28.7k
SGD Safe and Green Development	4.5x	n/a	US$2.8m
CDJM Carnegie Development	5.1x	n/a	US$3.2m
MYCB My City Builders	3.1x	n/a	US$3.6m
ALDA Atlantica	n/a	n/a	US$26.1k

Price-To-Book vs Peers: ALDA has negative equity and a Price-To-Book Ratio (-0x) compared to the peer average (0.8x).

Price to Book Ratio vs Industry

How does ALDA's PB Ratio compare vs other companies in the US Real Estate Industry?

5 Companies	Price / Book	Estimated Growth	Market Cap
XIN Xinyuan Real Estate	0.04x	n/a	US$18.08m
SRRE Sunrise Real Estate Group	0.2x	n/a	US$17.17m
AEI Alset	0.1x	n/a	US$9.97m
PRPP.F Bricks Newco	0.2x	n/a	US$7.67m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: ALDA has negative equity and a Price-To-Book Ratio (-0x) compared to the US Real Estate industry average (1.1x).

Price to Book Ratio vs Fair Ratio

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

ALDA PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	-0.005x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate ALDA's Price-To-Book 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.

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