A
Alfa Holdings SA
BOVESPA:RPAD3
Alfa Holdings SA
BOVESPA:RPAD3
Price:
5.32
BRL
Market Closed
Market Cap:
R$450.5m
Relative Value
The Relative Value of one RPAD3 stock under the Base Case scenario is 1.7 BRL. Compared to the current market price of 5.32 BRL, Alfa Holdings SA is Overvalued by 68%.
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.
Relative Valuation FAQ:
RPAD3
Relative Value
Base Case
1.7
BRL
Overvaluation 68%
A
Multiples Across Competitors
RPAD3 Competitors Multiples
Alfa Holdings SA Competitors
Alfa Holdings SA Competitors
All Countries
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| BR |
A
|
Alfa Holdings SA
BOVESPA:RPAD3
|
450.5m BRL | -10.9 | -13.8 | -7.6 | -7.6 | |
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
847.2B USD | 4.6 | 15.2 | 0 | 0 | |
| ZA |
C
|
Capitec Bank Holdings Ltd
JSE:CPI
|
515.2B ZAR | 8.3 | 33.7 | 0 | 0 | |
| ZA |
S
|
Standard Bank Group Ltd
JSE:SBK
|
496.1B ZAR | 1.9 | 10.8 | 0 | 0 | |
| US |
|
Bank of America Corp
NYSE:BAC
|
392.3B USD | 3.5 | 13.5 | 0 | 0 | |
| CN |
|
Industrial and Commercial Bank of China Ltd
SSE:601398
|
2.6T CNY | 3 | 7.2 | 0 | 0 | |
| CN |
|
Agricultural Bank of China Ltd
SSE:601288
|
2.3T CNY | 3.2 | 8.5 | 0 | 0 | |
| CN |
|
China Construction Bank Corp
SSE:601939
|
2.3T CNY | 2.9 | 6.8 | 0 | 0 | |
| UK |
|
HSBC Holdings PLC
LSE:HSBA
|
224.7B GBP | 2.9 | 13.5 | 0 | 0 | |
| US |
|
Wells Fargo & Co
NYSE:WFC
|
285.7B USD | 3.4 | 14.1 | 0 | 0 | |
| CA |
|
Royal Bank of Canada
TSX:RY
|
325.6B CAD | 4.9 | 16.4 | 0 | 0 |
P/S Multiple
P/E Multiple
EV/EBITDA Multiple
EV/EBIT Multiple
