AFYA Relative Valuation
AFYA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AFYA is overvalued; if below, it's undervalued.
Historical Valuation
Afya Ltd (AFYA) is now in the Undervalued zone, suggesting that its current forward PE ratio of 8.18 is considered Undervalued compared with the five-year average of 14.14. The fair price of Afya Ltd (AFYA) is between 16.50 to 34.31 according to relative valuation methord. Compared to the current price of 15.20 USD , Afya Ltd is Undervalued By 7.85%.
Relative Value
Fair Zone
16.50-34.31
Current Price：15.20
7.85%
Undervalued
8.18
PE
1Y
3Y
5Y
Trailing
Forward
5.24
EV/EBITDA
Afya Ltd. (AFYA) has a current EV/EBITDA of 5.24. The 5-year average EV/EBITDA is 8.56. The thresholds are as follows: Strongly Undervalued below 2.32, Undervalued between 2.32 and 5.44, Fairly Valued between 11.69 and 5.44, Overvalued between 11.69 and 14.81, and Strongly Overvalued above 14.81. The current Forward EV/EBITDA of 5.24 falls within the Undervalued range.
6.97
EV/EBIT
Afya Ltd. (AFYA) has a current EV/EBIT of 6.97. The 5-year average EV/EBIT is 11.40. The thresholds are as follows: Strongly Undervalued below 3.26, Undervalued between 3.26 and 7.33, Fairly Valued between 15.46 and 7.33, Overvalued between 15.46 and 19.53, and Strongly Overvalued above 19.53. The current Forward EV/EBIT of 6.97 falls within the Undervalued range.
1.87
PS
Afya Ltd. (AFYA) has a current PS of 1.87. The 5-year average PS is 3.10. The thresholds are as follows: Strongly Undervalued below -0.01, Undervalued between -0.01 and 1.55, Fairly Valued between 4.66 and 1.55, Overvalued between 4.66 and 6.21, and Strongly Overvalued above 6.21. The current Forward PS of 1.87 falls within the Historic Trend Line -Fairly Valued range.
6.11
P/OCF
Afya Ltd. (AFYA) has a current P/OCF of 6.11. The 5-year average P/OCF is 10.14. The thresholds are as follows: Strongly Undervalued below 1.01, Undervalued between 1.01 and 5.58, Fairly Valued between 14.71 and 5.58, Overvalued between 14.71 and 19.27, and Strongly Overvalued above 19.27. The current Forward P/OCF of 6.11 falls within the Historic Trend Line -Fairly Valued range.
6.41
P/FCF
Afya Ltd. (AFYA) has a current P/FCF of 6.41. The 5-year average P/FCF is 13.61. The thresholds are as follows: Strongly Undervalued below -21.64, Undervalued between -21.64 and -4.02, Fairly Valued between 31.24 and -4.02, Overvalued between 31.24 and 48.87, and Strongly Overvalued above 48.87. The current Forward P/FCF of 6.41 falls within the Historic Trend Line -Fairly Valued range.
Afya Ltd (AFYA) has a current Price-to-Book (P/B) ratio of 1.54. Compared to its 3-year average P/B ratio of 2.04 , the current P/B ratio is approximately -24.32% higher. Relative to its 5-year average P/B ratio of 2.39, the current P/B ratio is about -35.54% higher. Afya Ltd (AFYA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 13.16%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 10.48% , the current FCF yield is about -100.00% lower.
1.54
P/B
Median3y
2.04
Median5y
2.39
19.08
FCF Yield
Median3y
13.16
Median5y
10.48
Competitors Valuation Multiple
The average P/S ratio for AFYA's competitors is , providing a benchmark for relative valuation. Afya Ltd Corp (AFYA) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 10.38%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AFYA decreased by 4.28% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 14.76 to 17.17.
The secondary factor is the Revenue Growth, contributed 10.38%to the performance.
Overall, the performance of AFYA in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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