Risk factor
Poor trading liquidity
Profitability factor
Strong growth
About
Alantra Partners, S.A. is a financial services firm based in Madrid, Spain, established in 1997. Operating both domestically and internationally, the company specializes in investment banking and asset management. Its investment banking division offers strategic financial advice for corporate transactions, provides stock market brokerage and research to institutional clients, and counsels financial institutions and major investors on portfolio dealings encompassing credit, real estate, and various other asset classes. Within asset management, Alantra oversees and advises on diverse asset types for institutional investors, high net-worth individuals, and other professional clients, including the creation of bespoke investment funds and tailored investment portfolios. Furthermore, the company invests in and divests equity stakes in businesses or investment vehicles, manages real estate portfolios, and acts as a general partner for private equity firms and other investment entities. The company was formerly known as Nmás1 Dinamia, S.A. and adopted its current name, Alantra Partners, S.A., in January 2017.
Company Valuation
Based on key historical and expected multiples, the stock is slightly overvalued relative to its peers. In particular, the stock is overpriced on P/E, of fair value on EV