Afya Valuation
| AFYA Stock | USD 16.26 0.10 0.61% |
At this time, the firm appears to be undervalued. Afya shows a prevailing Real Value of $18.61 per share. The current price of the firm is $16.26. Our model approximates the value of Afya from analyzing the firm fundamentals such as Profit Margin of 0.18 %, current valuation of 1.88 B, and Return On Equity of 0.15 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Afya's valuation include:
Price Book 2.0788 | Enterprise Value 1.9 B | Enterprise Value Ebitda 8.4828 | Price Sales 0.4824 | Forward PE 9.2421 |
Undervalued
Today
Please note that Afya's price fluctuation is very steady at this time. Calculation of the real value of Afya is based on 3 months time horizon. Increasing Afya's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Afya is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Afya Stock. However, Afya's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.26 | Real 18.61 | Target 21.47 | Hype 16.21 | Naive 14.82 |
The real value of Afya Stock, also known as its intrinsic value, is the underlying worth of Afya Company, which is reflected in its stock price. It is based on Afya's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Afya's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Afya helps investors to forecast how Afya stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Afya more accurately as focusing exclusively on Afya's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Afya's intrinsic value based on its ongoing forecasts of Afya's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Afya's closest peers. If more than one evaluation category is relevant for Afya we suggest using both methods to arrive at a better estimate.
Afya Cash |
|
Afya Valuation Trend
Comparing Afya's enterprise value against its market capitalization is a good way to estimate the value of Afya uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Afya Total Value Analysis
Afya is presently anticipated to have valuation of 1.88 B with market capitalization of 1.48 B, debt of 2.68 B, and cash on hands of 616.25 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Afya fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.88 B | 1.48 B | 2.68 B | 616.25 M |
Afya Investor Information
About 84.0% of the company shares are held by company insiders. The book value of Afya was presently reported as 40.04. The company had not issued any dividends in recent years. Based on the key measurements obtained from Afya's financial statements, Afya may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.22 | 0.2667 |
|
| |||||
| Total Cash From Operating Activities | 1.1 B | 1 B |
|
| |||||
| Operating Income | 406.4 M | 767.1 M |
|
|
Afya Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Afya has an asset utilization ratio of 37.92 percent. This suggests that the Company is making $0.38 for each dollar of assets. An increasing asset utilization means that Afya is more efficient with each dollar of assets it utilizes for everyday operations.Afya Ownership Allocation
Afya holds a total of 46.65 Million outstanding shares. Afya shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.13 percent of Afya outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that nearly three million three hundred twenty-five thousand eight hundred three invesors are currently shorting Afya expressing very little confidence in its future performance.Afya Profitability Analysis
The company reported the previous year's revenue of 2.88 B. Net Income was 429.58 M with profit before overhead, payroll, taxes, and interest of 1.47 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Afya's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Afya and how it compares across the competition.
About Afya Valuation
The stock valuation mechanism determines Afya's current worth on a weekly basis. Our valuation model uses a comparative analysis of Afya. We calculate exposure to Afya's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Afya's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 B | 906.5 M | |
| Pretax Profit Margin | 0.15 | 0.24 | |
| Operating Profit Margin | 0.27 | 0.22 | |
| Net Profit Margin | 0.13 | 0.21 | |
| Gross Profit Margin | 0.61 | 0.46 |
Afya Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 90.5 M | |
| Quarterly Earnings Growth Y O Y | 0.891 | |
| Forward Price Earnings | 9.2421 |
Afya Current Valuation Indicators
Valuation refers to the process of determining the present value of Afya and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Afya we look at many different elements of the entity such as Afya's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Afya, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Afya's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Afya's worth.Complementary Tools for Afya Stock analysis
When running Afya's price analysis, check to measure Afya's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Afya is operating at the current time. Most of Afya's value examination focuses on studying past and present price action to predict the probability of Afya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afya's price. Additionally, you may evaluate how the addition of Afya to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |