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Alper Consultoria e Corretora de Seguros SA
BOVESPA:APER3

Watchlist Manager
Alper Consultoria e Corretora de Seguros SA
BOVESPA:APER3
Watchlist
Price: 43.02 BRL Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one APER3 stock under the Base Case scenario is 40.63 BRL. Compared to the current market price of 43.02 BRL, Alper Consultoria e Corretora de Seguros SA is Overvalued by 6%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

APER3 Relative Value
Base Case
40.63 BRL
Overvaluation 6%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
47
vs Industry
16
Median 3Y
2.6
Median 5Y
2.6
Industry
1.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
6
Median 3Y
42.9
Median 5Y
24.9
Industry
13.7
More Details
21
P/OCF
P/OCF
Price to OCF
21
vs History
84
vs Industry
13
Median 3Y
29.9
Median 5Y
38.1
Industry
9.3
More Details
14.3
P/FCFE
P/FCFE
Price to FCFE
14.3
vs History
60
vs Industry
23
Median 3Y
86.5
Median 5Y
53.7
Industry
9.9
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
50
vs Industry
31
Median 3Y
1.7
Median 5Y
1.8
Industry
1.4
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
39
vs Industry
17
Median 3Y
2.3
Median 5Y
2.3
Industry
1.2
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
42
vs Industry
50
Median 3Y
2.5
Median 5Y
2.5
Industry
4
More Details
11.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.8
vs History
58
vs Industry
29
Median 3Y
12.2
Median 5Y
13.8
Industry
9.7
More Details
19.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.4
vs History
44
vs Industry
17
Median 3Y
22.4
Median 5Y
17.2
Industry
11.1
More Details
21.1
EV/OCF
EV/OCF
Enterprise Value to OCF
21.1
vs History
76
vs Industry
14
Median 3Y
23.5
Median 5Y
32.2
Industry
9.6
More Details
49.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
49.8
vs History
61
vs Industry
4
Median 3Y
60.2
Median 5Y
54.4
Industry
10.5
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
52
vs Industry
13
Median 3Y
1
Median 5Y
1.1
Industry
0.4
More Details

Multiples Across Competitors

APER3 Competitors Multiples
Alper Consultoria e Corretora de Seguros SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Alper Consultoria e Corretora de Seguros SA
BOVESPA:APER3
841.5m BRL 2.6 -128.1 11.8 19.4
US
Marsh & McLennan Companies Inc
NYSE:MMC
98.2B USD 4.2 25 16.8 18.9
IE
Aon PLC
NYSE:AON
55.6B USD 4.1 21.5 13.5 14.4
US
Arthur J Gallagher & Co
NYSE:AJG
52.2B USD 4.9 47.8 21.4 29.3
US
Arthur J. Gallagher & Co.
SWB:GAH
31B EUR 3.1 30.6 14.5 19.9
UK
Willis Towers Watson PLC
NASDAQ:WLTW
28.8B USD 2.5 9.5 12.5 17.4
US
Brown & Brown Inc
NYSE:BRO
23.8B USD 5.4 26 17.5 20.3
US
Ryan Specialty Group Holdings Inc
NYSE:RYAN
13.4B USD 6.5 219.6 24.9 31.1
IN
PB Fintech Ltd
NSE:POLICYBZR
577.5B INR 18 -22 514.2 -203.4 -157.7
AU
Steadfast Group Ltd
ASX:SDF
6.2B AUD 4.1 30.5 19.7 19.7
US
Hagerty Inc
NYSE:HGTY
3B USD 3 188.5 43.7 129.8

See Also

Summary
APER3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
APER3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
APER3 stock valuation using valuation multiples.
Wall Street Estimates
APER3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
APER3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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