Allos SA
BOVESPA:ALOS3

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Allos SA
BOVESPA:ALOS3
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Price: 30.65 BRL 1.76%
Market Cap: R$15.5B

EV/FCFF

11.9
Current
28%
More Expensive
vs 3-y average of 9.3

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
11.9
=
Enterprise Value
R$18.1B
/
Free Cash Flow to Firm
R$1.6B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
11.9
=
Enterprise Value
R$18.1B
/
Free Cash Flow to Firm
R$1.6B

Valuation Scenarios

Allos SA is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (9.3), the stock would be worth R$23.95 (22% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-22%
Maximum Upside
+13%
Average Downside
9%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 11.9 R$30.65
0%
3-Year Average 9.3 R$23.95
-22%
5-Year Average 9.3 R$23.95
-22%
Industry Average 11.3 R$29.1
-5%
Country Average 13.4 R$34.64
+13%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close

Market Distribution

In line with most companies in Brazil
Percentile
43nd
Based on 365 companies
43nd percentile
11.9
Low
0.2 — 8.2
Typical Range
8.2 — 24.4
High
24.4 —
Distribution Statistics
Brazil
Min 0.2
30th Percentile 8.2
Median 13.4
70th Percentile 24.4
Max 1 667.2

Allos SA
Glance View

Market Cap
15.5B BRL
Industry
Real Estate

Founded with a vision that blends environmental sustainability and innovative technology, Allos SA has carved a niche for itself as a leader in the renewable energy sector. Rooted in the belief that the future is green, the company specializes in the production of solar panels and energy storage solutions. This dedication to harnessing solar power has positioned Allos SA at the forefront of the shift towards clean energy. By leveraging cutting-edge photovoltaic technology, they produce high-efficiency solar panels that convert sunlight into electricity at a competitive rate. This has enabled them to capture significant market share in both residential and commercial sectors, tapping into the growing demand for sustainable energy solutions. The revenue model of Allos SA is as dynamic as its technology. The company not only manufactures and sells solar panels but also provides comprehensive installation and maintenance services, creating a recurring revenue stream. Additionally, Allos has developed a strategic business model that involves partnering with governments and corporations to implement large-scale solar projects, further expanding their reach and impact. This diversification in their offerings allows Allos to capitalize on multiple fronts: direct sales to customers, long-term contracts for large projects, and service agreements that ensure continuous engagement with their clients. Through this multifaceted approach, Allos SA not only thrives in an increasingly competitive market but also contributes significantly to the global push for renewable energy adoption.

ALOS3 Intrinsic Value
24.14 BRL
Overvaluation 21%
Intrinsic Value
Price R$30.65
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