Corporacion Financiera Alba SA
MAD:ALB
Intrinsic Value
Corporación Financiera Alba SA engages in the provision of real estate services. [ Read More ]
The intrinsic value of one
ALB
stock under the Base Case scenario is
33.64
EUR.
Compared to the current market price of 50.3 EUR,
Corporacion Financiera Alba SA
is
Overvalued by 33%.
Corporacion Financiera Alba SA's market capitalization is 3B EUR.
ALB stock price is 50.3 EUR.
ALB stock (33.64 EUR) is 33% less than its price (50.3 EUR).
ALB stock (6.87 EUR) is 86% less than its price (50.3 EUR). Open Relative Valuation
ALB has upside potential of 61% compared to the average analyst price target.
Open Wall St Estimates
ALB's ROIC (Return on Invested Capital) has decreased in the last 3 years from 0% to -1%.
ALB's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
ALB's short-term liabilties (478m EUR) exceed its short-term assets (446m EUR).
ALB's ROE (Return on Equity) has increased in the last 3 years from -3% to 5%.
ALB's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
ALB has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
ALB's Revenue has dropped by 68% over the past 12 months.
ALB has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
ALB has negative Operating Income for the last twelve months.
ALB has positive Net Income for the last twelve months.
ALB has positive Gross Profit for the last twelve months.
ALB's Altman Z-Score is very high and is equal to 3.71.
ALB has positive Free Cash Flow for the last twelve months.
ALB's Revenue has been falling by 34% per year for the last 3 years.
ALB's D/E (Debt to Equity) is very low and is equal to 0.01.
ALB's long-term assets (5B EUR) exceed its long-term liabilties (664m EUR).
ALB has negative Net Debt. This means that the company has more cash and short-term investments (406m EUR) than debt (70m EUR).
ALB doesn't generate enough operating income (-52m EUR) to safely cover interest payments on its debt (13m EUR).
Valuation Backtest
Corporacion Financiera Alba SA
Run backtest to discover the historical profit from buying and selling
ALB
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Corporacion Financiera Alba SA
Balance Sheet Decomposition
Corporacion Financiera Alba SA
| Current Assets | 445.9m |
| Cash & Short-Term Investments | 405.9m |
| Receivables | 40m |
| Non-Current Assets | 4.9B |
| Long-Term Investments | 4.9B |
| PP&E | 1.3m |
| Intangibles | 100k |
| Other Non-Current Assets | 4.7m |
| Current Liabilities | 478m |
| Accounts Payable | 14.2m |
| Accrued Liabilities | 19.3m |
| Other Current Liabilities | 444.5m |
| Non-Current Liabilities | 185.6m |
| Long-Term Debt | 70m |
| Other Non-Current Liabilities | 115.6m |
Earnings Waterfall
Corporacion Financiera Alba SA
|
Revenue
|
53.1m
EUR
|
|
Cost of Revenue
|
-16.2m
EUR
|
|
Gross Profit
|
36.9m
EUR
|
|
Operating Expenses
|
-88.8m
EUR
|
|
Operating Income
|
-51.9m
EUR
|
|
Other Expenses
|
285.9m
EUR
|
|
Net Income
|
234m
EUR
|
Free Cash Flow Analysis
Corporacion Financiera Alba SA
ALB Profitability Score
Profitability Due Diligence
Corporacion Financiera Alba SA's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Corporacion Financiera Alba SA's profitability score is 48/100. 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 63/100. The higher the solvency score, the more solvent the company is.
Score
Corporacion Financiera Alba SA's solvency score is 63/100. 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 80.99 EUR
with a low forecast of 76.05 EUR and a high forecast of 87.68 EUR.
Shareholder Return
ALB Price
Corporacion Financiera Alba SA
| Average Annual Return | 1.06% |
| Standard Deviation of Annual Returns | 22.81% |
| Max Drawdown | -37% |
| Market Capitalization | 3B EUR |
| Shares Outstanding | 60 269 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Corporacion Financiera Alba SA
Country
Industry
Market Cap
Dividend Yield
Description
Corporación Financiera Alba SA engages in the provision of real estate services. The company is headquartered in Madrid, Madrid. Its investments can be grouped into three different categories: listed equity investments, unlisted equity investments and real estate assets. The firm operates three segments: Property Rental, Investments in Transferable Securities and Venture Capital Investments. The Property Rental segment manages, rents and sales of the Company’s investment property. The Investments in Transferable Securities segment comprises investments in listed companies. The Venture Capital Investments segment includes investments in funds or investment vehicles managed by the Company. No transactions are carried out between the different segments. The firm is part of the March Group.
Contact
IPO
Employees
Officers
The intrinsic value of one
ALB
stock under the Base Case scenario is
33.64
EUR.
Compared to the current market price of 50.3 EUR,
Corporacion Financiera Alba SA
is
Overvalued by 33%.
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