
Corporacion Financiera Alba SA
MAD:ALB

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:

Valuation History
Corporacion Financiera Alba SA
Fundamental Analysis


Revenue & Expenses Breakdown
Corporacion Financiera Alba SA
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 |
Free Cash Flow Analysis
Corporacion Financiera Alba SA
EUR | |
Free Cash Flow | EUR |
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
|
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.

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.

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
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.
Dividends
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?
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%.