Afya Valuation
| AFYA Stock | USD 17.49 0.05 0.29% |
At this time, the firm appears to be overvalued. Afya shows a prevailing Real Value of $14.95 per share. The current price of the firm is $17.49. Our model approximates the value of Afya from analyzing the firm fundamentals such as Return On Equity of 0.17, current valuation of 1.96 B, and Profit Margin of 0.20 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.9621 | Enterprise Value 2 B | Enterprise Value Ebitda 7.1863 | Price Sales 0.46 | Forward PE 10.5485 |
Overvalued
Today
Please note that Afya's price fluctuation is not too volatile 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 17.49 | Real 14.95 | Target 19.74 | Hype 17.49 | Naive 17.26 |
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: Afya Cash |
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Afya Total Value Analysis
Afya is presently anticipated to have valuation of 1.96 B with market capitalization of 1.58 B, debt of 3.17 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 |
1.96 B | 1.58 B | 3.17 B | 616.25 M |
Afya Investor Information
About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Afya last dividend was issued on the 26th of March 2025. Based on the key measurements obtained from Afya's financial statements, Afya is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.5 B | 1.4 B |
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| Operating Income | 1.1 B | 1 B |
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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 37.42 percent. This suggests that the Company is making $0.37 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 46.59 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. 68.1 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Afya Profitability Analysis
The company reported the previous year's revenue of 3.3 B. Net Income was 631.51 M with profit before overhead, payroll, taxes, and interest of 2.21 B.Afya Past Distributions to stockholders
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 | 2.1 B | 1.1 B |
A single share of Afya represents a small ownership stake in the entity. As a stockholder of Afya, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Afya Dividends Analysis For Valuation
Please note that Afya has scaled down on payment of dividends at this time. The current year's Retained Earnings is expected to grow to about 2.1 B
There are various types of dividends Afya can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Afya shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Afya directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Afya pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Afya by the value of the dividends paid out.
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 | 91.2 M | |
| Quarterly Earnings Growth Y O Y | 0.245 | |
| Forward Price Earnings | 10.5485 |
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.
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