Alborz Daru (XTEH:DALZ1) Earnings Power Value (EPV): IRR (As of )

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XTEH:DALZ1 Alborz Daru XTEH:DALZ1
24 GF Score
Price IRR8,040.00
View Full Analysis

What is Alborz Daru Earnings Power Value (EPV)?

Alborz Daru XTEH:DALZ1 24 Earnings Power Value (EPV) is IRR as of . 20. GuruFocus rates XTEH:DALZ1 with a GF Score™ of 24/100.

As of , Alborz Daru's earnings power value is IRR. *

* GuruFocus does not store EPV value into our database if Average Maintenance CAPEX is 0.

Margin of Safety is N/A.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future. Assumption: Current profitability is sustainable.

Alborz Daru  (XTEH:DALZ1) Earnings Power Value (EPV) Explanation

Assumption: Current profitability is sustainable.

Earnings power value (EPV) uses a very basic equation which assumes no growth, although it does rely on an assumption about the cost of capital as well as the fact that current earnings are sustainable. It also involves several adjustments to clean up the underlying Earnings figures.

Be Aware

Though using today's earnings in calculating Earnings Power Value, GuruFocus is normalizing these earnings to the business cycle. This eliminates the effects on profitability of valuing the firm at different points in the business cycle. This means that we are considering the average earnings over 5 years.

Alborz Daru Earnings Power Value (EPV) Related Terms

Alborz Daru Earnings Power Value (EPV) Historical Data

* Premium members only.

The historical data trend for Alborz Daru's Earnings Power Value (EPV) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alborz Daru Earnings Power Value (EPV) Chart

Alborz Daru Annual Data
Trend
Earnings Power Value (EPV)

Alborz Daru Semi-Annual Data
Earnings Power Value (EPV)

XTEH:DALZ1 vs PTXTQ, BIEI, STNN: Earnings Power Value (EPV) Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Alborz Daru's Earnings Power Value (EPV), along with its competitors' market caps and Earnings Power Value (EPV) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alborz Daru Earnings Power Value (EPV) vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Alborz Daru's Earnings Power Value (EPV) distribution charts can be found below:

* The bar in red indicates where Alborz Daru's Earnings Power Value (EPV) falls into.


XTEH:DALZ1
24GF Score
Alborz Daru XTEH:DALZ1
Earnings Power Value (EPV) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alborz Daru Earnings Power Value (EPV) Calculation

Earnings Power Value also known as just Earnings Power is a valuation technique popularised by Bruce Greenwald, an authority on value investing at Columbia University. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. This valuation tool excludes the potential growth that a company may have so that needs to be looked at separately. Since future growth is excluded from the analysis, only the maintenance capital expenditures are subtracted from after-tax EBIT (earnings before interest and taxes) and growth capex is ignored.

What does a Earnings Power Value (EPV) of IRR mean?
Alborz Daru (XTEH:DALZ1) has a Earnings Power Value (EPV) of IRR as of . 20. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on Alborz Daru and its competitors.
Is Alborz Daru's Earnings Power Value (EPV) too high?
Alborz Daru's current Earnings Power Value (EPV) is IRR. Overall, Alborz Daru has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Alborz Daru's Earnings Power Value (EPV) compare to PTXTQ and BIEI?
Alborz Daru's Earnings Power Value (EPV) of IRR can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Power Value (EPV) for a Drug Manufacturers company?
A good Earnings Power Value (EPV) depends on the Drug Manufacturers industry context. However, Earnings Power Value (EPV) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Power Value (EPV) mean?
A high Earnings Power Value (EPV) can signal that a stock is expensive relative to its fundamentals. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on Alborz Daru and its competitors. Alborz Daru's current Earnings Power Value (EPV) is IRR. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alborz Daru stock overvalued right now?
Alborz Daru (XTEH:DALZ1) has a current Earnings Power Value (EPV) of IRR. The current Earnings Power Value (EPV) is IRR. Alborz Daru's overall GF Score™ is 24/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Power Value (EPV) calculated?
Earnings Power Value (EPV) is calculated from a company's financial statements. For Alborz Daru (XTEH:DALZ1), the current Earnings Power Value (EPV) is IRR as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Alborz Daru Business Description

Address Africa Boulevard, Navok alley, No. 3, 5th floor, Tehran, IRN, 1518646177
Alborz Daru is a manufacturer of cardiovascular drugs in Iran.
24GF Score

Get the complete analysis for XTEH:DALZ1

Earnings Power Value (EPV) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

IRR8,040.00
Price