Afrocentric Investment Corporation Ltd
JSE:ACT
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Afrocentric Investment Corporation Ltd
JSE:ACT
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Food Moments PCL
SET:FM
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Nova Ltd
F:NMR
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Intrinsic Value
The intrinsic value of Afrocentric Investment Corporation Ltd (ACT) under the Base Case is 82.41 Zac per share. Compared with the current market price of 70 Zac, the stock appears Undervalued by 15% .
The intrinsic value is calculated using the DCF method. The model assumes revenue returns to growth: about 1% a year over the next five years, after falling about 2% a year over the last five years. Net margin recovers from -17% last year to -1.2% by 2033. The forecast years subtract value, so the estimate rests entirely on the years after 2033.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Afrocentric Investment Does
Afrocentric Investment Corporation is a South African healthcare group. It makes money mainly by administering medical aid and managed-care services for health insurers, employers, and other healthcare payers, and by supplying healthcare products and services through its pharmacy and related businesses. In simple terms, it sits in the middle of the healthcare system and helps payers, providers, and patients manage access to care and medicines.
- Headquarters
- South Africa ZA
- Employees
- 5 503
- IPO date
- May 17, 2006
Earnings Waterfall
Afrocentric Investment Corporation Ltd
The intrinsic value for Afrocentric Investment Corporation Ltd (ACT) under the Base Case is 82.41 Zac.
Compared with the current market price of 70 Zac, the stock appears Undervalued by 15% .