Corporacion Financiera Alba SA
MAD:ALB

Watchlist Manager
Corporacion Financiera Alba SA Logo
Corporacion Financiera Alba SA
MAD:ALB
Watchlist
Price: 83.68 EUR Market Closed
Market Cap: 5B EUR

Intrinsic Value

The intrinsic value of one ALB stock under the Base Case scenario is 58.19 EUR. Compared to the current market price of 83.68 EUR, Corporacion Financiera Alba SA is Overvalued by 30%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ALB Intrinsic Value
58.19 EUR
Overvaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Corporacion Financiera Alba SA

Valuation History Unavailable

Historical valuation for ALB cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
Loading...
Business Segments
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Corporacion Financiera Alba SA
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Corporacion Financiera Alba SA

Current Assets 466m
Cash & Short-Term Investments 399.4m
Receivables 25.4m
Other Current Assets 41.2m
Non-Current Assets 5B
Long-Term Investments 5B
PP&E 1.2m
Intangibles 100k
Other Non-Current Assets 4.6m
Efficiency

Free Cash Flow Analysis
Corporacion Financiera Alba SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Corporacion Financiera Alba SA

Revenue
18m EUR
Operating Expenses
-43m EUR
Operating Income
-25m EUR
Other Expenses
123m EUR
Net Income
98m EUR
Fundamental Scores

ALB Profitability Score
Profitability Due Diligence

Corporacion Financiera Alba SA's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

43/100
Profitability
Score

Corporacion Financiera Alba SA's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

ALB Solvency Score
Solvency Due Diligence

Corporacion Financiera Alba SA's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Negative Net Debt
65/100
Solvency
Score

Corporacion Financiera Alba SA's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ALB Price Targets Summary
Corporacion Financiera Alba SA

Wall Street analysts forecast ALB stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ALB is 69.36 EUR with a low forecast of 68.68 EUR and a high forecast of 71.4 EUR.

Lowest
Price Target
68.68 EUR
18% Downside
Average
Price Target
69.36 EUR
17% Downside
Highest
Price Target
71.4 EUR
15% Downside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ALB is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

ALB Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one ALB stock?

The intrinsic value of one ALB stock under the Base Case scenario is 58.19 EUR.

Is ALB stock undervalued or overvalued?

Compared to the current market price of 83.68 EUR, Corporacion Financiera Alba SA is Overvalued by 30%.

Back to Top