Allos SA
BOVESPA:ALOS3
Intrinsic Value
Allos SA is a BR-based company operating in Real Estate Management & Development industry. [ Read More ]
The intrinsic value of one ALOS3 stock under the Base Case scenario is 27.18 BRL. Compared to the current market price of 21.89 BRL, Allos SA is Undervalued by 19%.
Valuation Backtest
Allos SA
Run backtest to discover the historical profit from buying and selling ALOS3 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Allos SA
Current Assets | 2.8B |
Cash & Short-Term Investments | 1.6B |
Receivables | 707.3m |
Other Current Assets | 443.7m |
Non-Current Assets | 25.2B |
Long-Term Investments | 23.9B |
PP&E | 89.5m |
Intangibles | 875.5m |
Other Non-Current Assets | 349.9m |
Current Liabilities | 1.8B |
Accounts Payable | 60.2m |
Accrued Liabilities | 47.7m |
Other Current Liabilities | 1.7B |
Non-Current Liabilities | 11.5B |
Long-Term Debt | 4.9B |
Other Non-Current Liabilities | 6.6B |
Earnings Waterfall
Allos SA
Revenue
|
2.2B
BRL
|
Cost of Revenue
|
-697.5m
BRL
|
Gross Profit
|
1.5B
BRL
|
Operating Expenses
|
-617.2m
BRL
|
Operating Income
|
922.4m
BRL
|
Other Expenses
|
2.2B
BRL
|
Net Income
|
3.1B
BRL
|
Free Cash Flow Analysis
Allos SA
ALOS3 Profitability Score
Profitability Due Diligence
Allos SA's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
Score
Allos SA's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
ALOS3 Solvency Score
Solvency Due Diligence
Allos SA's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Allos SA's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALOS3 Price Targets Summary
Allos SA
According to Wall Street analysts, the average 1-year price target for ALOS3 is 31.72 BRL with a low forecast of 25.25 BRL and a high forecast of 42.11 BRL.
Shareholder Return
ALOS3 Price
Allos SA
Average Annual Return |
N/A
|
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -26% |
Market Capitalization | 12.4B BRL |
Shares Outstanding | 545 938 853 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Allos SA is a BR-based company operating in Real Estate Management & Development industry. The company is headquartered in Rio De Janeiro, Rio De Janeiro and currently employs 440 full-time employees. The company went IPO on 2011-02-03. Aliansce Sonae Shopping Centers SA, formerly known as Sonae Sierra Brasil SA, is a Brazil-based company principally engaged in shopping mall industry. The Company’s principal activity is inversing in commercial centers, shopping malls and similar ventures, and in other companies as a partner or stockholder, rendering commercial advisory services, management of shopping malls and condominiums. The firm is also active in planning, development, and the administration of the structure as well as the financial, commercial, legal, and operational management of the malls. The Company’s portfolio consists of over 50 shopping malls, and through its subsidiaries is present in all 5 regions of Brazil.
Contact
IPO
Employees
Officers
The intrinsic value of one ALOS3 stock under the Base Case scenario is 27.18 BRL.
Compared to the current market price of 21.89 BRL, Allos SA is Undervalued by 19%.