Alpha Services and Holdings SA
ATHEX:ALPHA
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Intrinsic Value
The intrinsic value of Alpha Services and Holdings SA (ALPHA) under the Base Case is 3.023 EUR per share. Compared with the current market price of 4.743 EUR, the stock appears Overvalued by 36% .
The intrinsic value is calculated using the DCF method. The model assumes revenue returns to growth: about 8% a year over the next five years, after falling about 3% a year over the last five years. If revenue grew at its five-year pace of -3%, the estimate would be about €1.82.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Alpha Services and Does
Alpha Services and Holdings SA is the holding company for Alpha Bank, one of Greece’s large banking groups. The group makes money mainly from banking services such as loans, deposits, payment services, cards, and other everyday financial products for households, small businesses, and larger companies. Its role is to collect customer savings, lend that money out, and earn income from interest and fees.
- Headquarters
- Greece GR
- Employees
- 8 939
- IPO date
- Nov 2, 1925
What is the Intrinsic Value of one ALPHA stock?
The intrinsic value for Alpha Services and Holdings SA (ALPHA) under the Base Case is 3.023 EUR.
Is ALPHA stock undervalued or overvalued?
Compared with the current market price of 4.743 EUR, the stock appears Overvalued by 36% .