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Afya Ltd
NASDAQ:AFYA

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Afya Ltd Logo
Afya Ltd
NASDAQ:AFYA
Watchlist
Price: 18.58 USD -0.27% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Afya Ltd. is a medical education group, which engages in the provision of an end-to-end physician-centric ecosystem that serves and empowers students to be lifelong medical learners through their medi... [ Read More ]

The intrinsic value of one AFYA stock under the Base Case scenario is 17.82 USD. Compared to the current market price of 18.58 USD, Afya Ltd is Overvalued by 4%.

Key Points:
AFYA Intrinsic Value
Base Case
17.82 USD
Overvaluation 4%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Afya Ltd

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Fundamental Analysis

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Provide an overview
of Afya Ltd's business.

What risks and challenges
does Afya Ltd face in the near future?

Summarize the latest earnings report
of Afya Ltd.

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for Afya Ltd and its competitors.

Financials

Balance Sheet Decomposition
Afya Ltd

Current Assets 1.2B
Cash & Short-Term Investments 553m
Receivables 590.2m
Other Current Assets 60.3m
Non-Current Assets 6.4B
Long-Term Investments 51.8m
PP&E 1.4B
Intangibles 4.8B
Other Non-Current Assets 156.8m
Current Liabilities 1.1B
Accounts Payable 462.2m
Other Current Liabilities 596.3m
Non-Current Liabilities 2.9B
Long-Term Debt 2.5B
Other Non-Current Liabilities 465.2m
Efficiency

Earnings Waterfall
Afya Ltd

Revenue
2.9B BRL
Cost of Revenue
-1.1B BRL
Gross Profit
1.8B BRL
Operating Expenses
-999m BRL
Operating Income
767.1m BRL
Other Expenses
-380.7m BRL
Net Income
386.3m BRL

Free Cash Flow Analysis
Afya Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

AFYA Profitability Score
Profitability Due Diligence

Afya Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
Positive Operating Income
64/100
Profitability
Score

Afya Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

AFYA Solvency Score
Solvency Due Diligence

Afya Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
46/100
Solvency
Score

Afya Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AFYA Price Targets Summary
Afya Ltd

Wall Street analysts forecast AFYA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AFYA is 23.54 USD with a low forecast of 20.2 USD and a high forecast of 26.78 USD.

Lowest
Price Target
20.2 USD
9% Upside
Average
Price Target
23.54 USD
27% Upside
Highest
Price Target
26.78 USD
44% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

AFYA Price
Afya Ltd

1M 1M
-10%
6M 6M
+18%
1Y 1Y
+73%
3Y 3Y
-4%
5Y 5Y
-23%
10Y 10Y
-23%
Annual Price Range
18.58
52w Low
10.32
52w High
22.37
Price Metrics
Average Annual Return -6.73%
Standard Deviation of Annual Returns 24.54%
Max Drawdown -72%
Shares Statistics
Market Capitalization 1.7B USD
Shares Outstanding 90 689 876
Percentage of Shares Shorted 1.68%

AFYA Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Afya Ltd Logo
Afya Ltd

Country

Brazil

Industry

Diversified Consumer Services

Market Cap

1.7B USD

Dividend Yield

0%

Description

Afya Ltd. is a medical education group, which engages in the provision of an end-to-end physician-centric ecosystem that serves and empowers students to be lifelong medical learners through their medical residency preparation, post-graduate programs, and continuing medical education activities. The company is headquartered in Nova Lima, Minas Gerais and currently employs 5,260 full-time employees. The company went IPO on 2019-07-19. The firm is mainly focused on operating medical schools, offering health sciences courses, which comprise medicine, dentistry, nursing, radiology, psychology, pharmacy, physical education, physiotherapy, nutrition and biomedicine. In addition, the Firm provides degree programs and courses in other subjects and disciplines, including undergraduate and post graduate courses in business administration, accounting, law, civil engineering, industrial engineering and pedagogy. The firm's methodological approach combines integrated content, interactive learning, and an adaptive experience for learners. Through its educational content and technology-enabled activities, the Company focuses on personalized learning that mirrors one-on-one tutoring. The firm's undergraduate and graduate campuses are spread across Brazil, as well as its digital medical platform.

Contact

MINAS GERAIS
Nova Lima
Alameda Oscar Niemeyer, No 119, Sala 504 Vila Da Serra
+553135157500.0
https://afya.com.br/

IPO

2019-07-19

Employees

5 260

Officers

Chief Executive Officer
Mr. Virgilio Deloy Capobianco Gibbon
Chief Financial Officer
Mr. Luis Andre Carpintero Blanco
Investor Relations Executive Manager
Renata Couto
Vice President of Continuing Education & Innovation
Mr. Julio Eduardo Razente de Angeli

See Also

Discover More
What is the Intrinsic Value of one AFYA stock?

The intrinsic value of one AFYA stock under the Base Case scenario is 17.82 USD.

Is AFYA stock undervalued or overvalued?

Compared to the current market price of 18.58 USD, Afya Ltd is Overvalued by 4%.