Is ALYA.TO undervalued or overvalued?
As of 2025-03-22, the Intrinsic Value of Alithya Group Inc (ALYA.TO) is 2.73 CAD. This ALYA.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1.95 CAD, the upside of Alithya Group Inc is 37.90%. This means that ALYA.TO is undervalued by 37.90%.
The range of the Intrinsic Value is 1.55 - 5.83 CAD
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 1.55 - 5.83 | 2.73 | 37.9% |
DCF (Growth 10y) | 4.33 - 12.41 | 6.56 | 231.5% |
DCF (EBITDA 5y) | 1.63 - 1.88 | 1.75 | -11.6% |
DCF (EBITDA 10y) | 3.31 - 3.92 | 3.61 | 82.1% |
Fair Value | -0.24 - -0.24 | -0.24 | -112.21% |
P/E | (0.36) - (0.46) | (0.42) | -121.0% |
EV/EBITDA | 0.31 - 2.44 | 1.47 | -25.6% |
EPV | 3.98 - 5.12 | 4.55 | 129.7% |
DDM - Stable | (0.45) - (1.39) | (0.92) | -146.4% |
DDM - Multi | 1.13 - 2.73 | 1.60 | -19.2% |
Market Cap (mil) | 179.46 |
Beta | 0.28 |
Outstanding shares (mil) | 92.03 |
Enterprise Value (mil) | 300.06 |
Market risk premium | 5.10% |
Cost of Equity | 8.34% |
Cost of Debt | 5.00% |
WACC | 6.68% |