NASDAQ
AFYA
Last Price
US $14.84
KEY FIGURES
MKT CAP
$1.3B
EPS
TTM
$8.45
PEG
TTM
0.80x
P/E
TTM
9.19x
P/S
TTM
0.37x
YIELD
4.41%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
16%
Return on equity
ROIC: 12.67%
Valuation History
9.2X
Price to Earnings
EV/EBITDA: 5.3X
Cash flow
Profit margin
24.72%
(FY vs FY)
EBITDA Y/Y
23.12%
(FY vs FY)
Cash flow Y/Y
34.68%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $14.84
1121.77%
Default assumptions
EBITDA Multiple
Fair Value
Market $14.84
371.63%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Afya Limited cash flow to debt ratio of 38.46% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Afya Limited's free cash flow has decreased -0.34% from $1.04G last year to $1.04G, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Afya Limited's debt to equity ratio is 0.67, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Afya Limited's debt has decreased relative to shareholder equity from 0.74 last year to 0.67 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Afya Limited has a net debt to EBITDA ratio of 1.49x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Afya Limited's interest coverage ratio of 2.42 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Afya Limited's profit margin has increased (4.87%) in the last year from 19.11% to 20.04%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Afya Limited's short-term assets of $1.94G exceed its short-term liabilities of $883.60M
Increasing performance - ROA.
Afya Limited's return on assets of 7.94% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Afya Limited's return on equity of 16.00%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Afya Limited's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Afya Limited had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Afya Limited has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Afya Limited has a free cash flow yield of 77.23%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Afya Limited's yearly earnings has increased 16.81% since last year from $631.51M to $737.68M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Afya Limited's yearly revenue has increased 9.69% since last year from $3.30G to $3.62G, signaling increasing performance
Increasing performance - ROIC.
ROIC 12.67% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Afya Limited's 3-year revenue CAGR of 15.89% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Afya Limited had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Afya Limited had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Afya Limited is undervalued relative to its fair value price of 181.31 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Afya Limited has an earnings yield of 56.83%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Afya Limited is undervalued relative to its fair value price of 69.99 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Afya Limited has an EV/EBITDA ratio of 5.27x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Afya Limited has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Afya Limited has a price-to-book ratio of 1.47x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Afya Limited has a price-to-sales ratio of 1.84x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue