Public valuation
Direct FCFF
Valuation ALPA3
ALPA3
Updated on 25 de fev. de 2026
Value per share (DCF)
R$ 12,55
Based on projected cash flows
Direct FCFF
Estimated upside
+10.77%
Compared to market price (R$ 11,33)
Direct FCFF
Discount rate
15.00%
WACC
Direct FCFF
Perpetuity rate
5.00%
Terminal growth
Direct FCFF
Market price
R$ 11,33
BRL • BRAPI • 13/04/2026, 21:31
Direct FCFF
Target price sensitivity
FCFF direto
Value per share for different combinations of discount and perpetuity rates.
| Perpetuity \ Discount | 14.00% | 14.50% | 15.00% | 15.50% | 16.00% |
|---|---|---|---|---|---|
| 4.00% | R$ 12,93 | R$ 12,33 | R$ 11,79 | R$ 11,29 | R$ 10,83 |
| 4.50% | R$ 13,39 | R$ 12,74 | R$ 12,15 | R$ 11,62 | R$ 11,13 |
| 5.00% | R$ 13,90 | R$ 13,19 | R$ 12,55 | R$ 11,97 | R$ 11,45 |
| 5.50% | R$ 14,46 | R$ 13,69 | R$ 12,99 | R$ 12,36 | R$ 11,80 |
| 6.00% | R$ 15,10 | R$ 14,24 | R$ 13,48 | R$ 12,80 | R$ 12,18 |
Empty cells represent invalid scenarios where discount is less than or equal to perpetuity.
The investment thesis has not been published yet.
Projected cash flows (FCFF)
| Year | Projected flow | Present value |
|---|---|---|
| 2027 | R$ 1.000.000.000,00 | R$ 869.565.217,39 |
| 2028 | R$ 1.000.000.000,00 | R$ 756.143.667,30 |
| 2029 | R$ 1.000.000.000,00 | R$ 657.516.232,43 |
| 2030 | R$ 1.000.000.000,00 | R$ 571.753.245,59 |
| 2031 | R$ 1.000.000.000,00 | R$ 497.176.735,30 |
Generated withValoro
Regulatory notice
This valuation was produced by a Valoro platform user and is for informational and educational purposes only. It does not constitute an investment recommendation, securities analysis report, or financial advisory. Commercializing analyses requires CNPI certification issued by ANBIMA and registration with the CVM. Read the Terms and Conditions