Corporación Financiera Alba, S.A. (ALB.MC) | Investment Case

1. Company Snapshot

1.a. Company Description

Corporación Financiera Alba, S.A. is a private equity and venture capital firm specializing in early venture, mid venture, late venture, growth capital, and emerging growth financing in middle market and mature companies.The firm does listed equity investments, unlisted equity investments, and real estate assets.It prefers to invest in the following sectors: consumer discretionary which includes media, retailing, distributors; financials; Healthcare which includes pharmaceuticals; biotechnology and life sciences; industrials which includes capital goods, commercial and professional services which includes construction and engineering; commercial services and supplies which includes construction and engineering; industrial services, environment, Information Technology; Materials which includes construction materials and metals and mining, and telecommunication services.

The firm seeks to make direct equity investments with a focus on Spanish quoted and unquoted companies.It seeks to take minority stake in public and private companies with a long term investment horizon.The firm prefers to have a Board position in its listed investments.

Corporación Financiera Alba, S.A. was founded in 1986 and is headquartered in Madrid, Spain.

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1.b. Last Insights on ALB

Corporación Financiera Alba, S.A. may benefit from a strong labor market, with low U.S. initial jobless claims and positive sentiment. As a potential undervalued opportunity, the company may offer attractive value. With a focus on dividend stocks, Corporación Financiera Alba, S.A. could provide income stability and potential capital appreciation, driven by economic growth and broad-based market gains, making it an attractive option for investors seeking balanced risk.

1.c. Company Highlights

Last Price	83.92
Change Percentage	0.29%
Open	83.92
Previous Close	83.68
Market Cap ( Millions)	5030
Volume	3060
Year High	85.6
Year Low	46.2
M A 50	83.6
M A 200	63.45

FCF Yield	1.57%
Dividend Yield	0.00%
ROE	1.09%
Debt / Equity	12.61%
Net Debt / EBIDTA	-212.24%
Price To Book	1.07
Price Earnings Ratio	97.57
Price To FCF	63.5
Price To sales	-170.77
EV / EBITDA	-78.38

2. Transcript Summary

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3. NewsRoom

3 Top Dividend Stocks To Consider In Your Portfolio

Nov -27

Source:

Three Stocks That May Be Undervalued In November 2024

Nov -27

Source:

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (14.12%)

6. Segments

Controlled Venture Capital Investments

Expected Growth: 15%

Strong deal flow, strategic investments in high-growth industries, and a diversified portfolio with a focus on technology and healthcare. Effective risk management, rigorous due diligence, and active portfolio company support. Alba's experienced investment team, strong network effects, and access to proprietary deal flow also contribute to the 15% growth.

Real Estate Rental

Expected Growth: 12%

Strong demand for office and commercial spaces, driven by Madrid's growing business hub, coupled with limited supply and increasing tourism, fuels rental growth. Additionally, Corporación Financiera Alba's diversified portfolio and strategic asset management contribute to the 12% growth.

7. Detailed Products

Corporate Banking

Provides financial solutions to corporate clients, including cash management, trade finance, and risk management.

Investment Banking

Offers advisory services for mergers and acquisitions, equity and debt capital markets, and restructuring.

Markets

Provides access to financial markets, including fixed income, currencies, and commodities.

Wealth Management

Offers investment and wealth management services to high net worth individuals and families.

Asset Management

Manages investment funds and portfolios for institutional and individual clients.

8. Corporación Financiera Alba, S.A.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Corporación Financiera Alba, S.A. is moderate due to the presence of alternative financial institutions and digital payment platforms.

Bargaining Power Of Customers

The bargaining power of customers is high due to the availability of multiple financial institutions and the ease of switching between them.

Bargaining Power Of Suppliers

The bargaining power of suppliers is low due to the company's strong financial position and ability to negotiate favorable terms.

Threat Of New Entrants

The threat of new entrants is moderate due to the regulatory barriers and capital requirements for entering the financial services industry.

Intensity Of Rivalry

The intensity of rivalry is high due to the presence of multiple financial institutions competing for market share and customers.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

	Value
Debt Weight	9.82%
Debt Cost	3.95%
Equity Weight	90.18%
Equity Cost	7.05%
WACC	6.74%
Leverage	10.89%

11. Quality Control: Corporación Financiera Alba, S.A. passed 3 out of 9 key points

Strong Liquidity

Low Debt

Strong Interest Coverage

Healthy Cash Flow

Operating Efficiency

Strong Return On Equity

Consistent Revenue Growth

Consistent Operating Cash Flow Growth

Margin Improvement

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Julius Bär

A-Score: 6.4/10

Value: 6.4

Growth: 6.4

Quality: 6.0

Yield: 8.1

Momentum: 5.0

Volatility: 6.7

1-Year Total Return ->

Rathbones

A-Score: 6.3/10

Value: 6.5

Growth: 4.3

Quality: 7.2

Yield: 7.5

Momentum: 4.0

Volatility: 8.0

1-Year Total Return ->

Hargreaves Lansdown

A-Score: 5.1/10

Value: 3.3

Growth: 5.1

Quality: 9.4

Yield: 1.9

Momentum: 5.0

Volatility: 6.0

1-Year Total Return ->

L E Lundbergföretagen

A-Score: 4.7/10

Value: 3.7

Growth: 4.1

Quality: 6.2

Yield: 1.2

Momentum: 3.0

Volatility: 10.0

1-Year Total Return ->

Latour

A-Score: 4.6/10

Value: 1.4

Growth: 7.3

Quality: 6.4

Yield: 3.1

Momentum: 1.5

Volatility: 8.0

1-Year Total Return ->

Alba

A-Score: 3.9/10

Value: 3.4

Growth: 1.6

Quality: 6.5

Yield: 1.9

Momentum: 10.0

Volatility: 0.3

1-Year Total Return ->

Peers Metrics

12.e Scoring ^Insights

12.f DCF ^BETA

Parameters

Short Term Growth

11.01%

Short term Time

10.0

Long-Term Growth

2.00%

WACC

6.74%

Corporación Financiera Alba, S.A. - ES0117160111

1. Company Snapshot

1.a. Company Description

1.b. Last Insights on ALB

1.c. Company Highlights

Less Volatile

Expensive

Lower Growth

Stable Momentum

Average Yield

Lower Yield

More Volatile

Strong Momentum

Lower Quality

2. Transcript Summary

3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (14.12%)

6. Segments

Controlled Venture Capital Investments

Expected Growth: 15%

Real Estate Rental

Expected Growth: 12%

7. Detailed Products

Corporate Banking

Investment Banking

Markets

Wealth Management

Asset Management

8. Corporación Financiera Alba, S.A.'s Porter Forces

Forces Ranking

Threat Of Substitutes

Bargaining Power Of Customers

Bargaining Power Of Suppliers

Threat Of New Entrants

Intensity Of Rivalry

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

11. Quality Control: Corporación Financiera Alba, S.A. passed 3 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

83.92$

Current Price

83.92$

Potential

-0.00%

Expected Cash-Flows

12.e Scoring ^Insights

12.f DCF ^BETA