Alpha Financial Markets Consulting PLC
LSE:AFM
Intrinsic Value
Alpha Financial Markets Consulting Plc is a holding company, which engages in the provision of consulting and related services to clients in the asset and wealth management industry. [ Read More ]
The intrinsic value of one
AFM
stock under the Base Case scenario is
452.89
GBX.
Compared to the current market price of 331 GBX,
Alpha Financial Markets Consulting PLC
is
Undervalued by 27%.
Alpha Financial Markets Consulting PLC's market capitalization is 403.9m GBX.
AFM stock price is 331 GBX.
AFM stock price (331 GBX) is 27% less than its Intrinsic Value (452.89 GBX).
AFM has upside potential of 48% compared to the average analyst price target.
Open Wall St Estimates
AFM has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
AFM's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
AFM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
AFM's ROIC (Return on Invested Capital) has increased in the last 3 years from 9% to 11%.
AFM's short-term assets (69m GBP) exceed its short-term liabilties (60m GBP).
AFM's ROE (Return on Equity) has increased in the last 3 years from 6% to 10%.
AFM has positive Operating Income for the last twelve months.
AFM's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
AFM has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
AFM's Revenue has grown by 20% over the past 12 months.
AFM has positive Net Income for the last twelve months.
AFM has positive Gross Profit for the last twelve months.
AFM has positive Free Cash Flow for the last twelve months.
AFM's Revenue has been growing by an exceptional 36% per year for the last 3 years.
AFM has negative Net Debt. This means that the company has more cash and short-term investments (26m GBP) than debt (12m GBP).
AFM's long-term assets (210m GBP) exceed its long-term liabilties (67m GBP).
AFM's D/E (Debt to Equity) is very low and is equal to 0.08.
AFM's Altman Z-Score is very high and is equal to 5.44.
AFM earns more than enough operating income (30m GBP) to safely cover interest payments on its debt (1m GBP).
Valuation Backtest
Alpha Financial Markets Consulting PLC
Run backtest to discover the historical profit from buying and selling
AFM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Alpha Financial Markets Consulting PLC
Balance Sheet Decomposition
Alpha Financial Markets Consulting PLC
| Current Assets | 68.6m |
| Cash & Short-Term Investments | 26.2m |
| Receivables | 39.3m |
| Other Current Assets | 3m |
| Non-Current Assets | 141.3m |
| PP&E | 4.8m |
| Intangibles | 134m |
| Other Non-Current Assets | 2.5m |
| Current Liabilities | 59.5m |
| Accounts Payable | 3.9m |
| Accrued Liabilities | 23.1m |
| Short-Term Debt | 10.2m |
| Other Current Liabilities | 22.4m |
| Non-Current Liabilities | 7.3m |
| Long-Term Debt | 1.6m |
| Other Non-Current Liabilities | 5.6m |
Earnings Waterfall
Alpha Financial Markets Consulting PLC
|
Revenue
|
234.9m
GBP
|
|
Cost of Revenue
|
-154.5m
GBP
|
|
Gross Profit
|
80.4m
GBP
|
|
Operating Expenses
|
-50.5m
GBP
|
|
Operating Income
|
29.9m
GBP
|
|
Other Expenses
|
-14.9m
GBP
|
|
Net Income
|
14.9m
GBP
|
Free Cash Flow Analysis
Alpha Financial Markets Consulting PLC
AFM Profitability Score
Profitability Due Diligence
Alpha Financial Markets Consulting PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Alpha Financial Markets Consulting PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
AFM Solvency Score
Solvency Due Diligence
Alpha Financial Markets Consulting PLC's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Alpha Financial Markets Consulting PLC's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AFM Price Targets Summary
Alpha Financial Markets Consulting PLC
According to Wall Street analysts, the average 1-year price target for
AFM
is 490.11 GBX
with a low forecast of 398.95 GBX and a high forecast of 638.4 GBX.
Shareholder Return
AFM Price
Alpha Financial Markets Consulting PLC
| Average Annual Return | 29.33% |
| Standard Deviation of Annual Returns | 58.68% |
| Max Drawdown | -61% |
| Market Capitalization | 403.9m GBX |
| Shares Outstanding | 121 770 000 |
| Percentage of Shares Shorted | 144% |
Company Profile
Alpha Financial Markets Consulting PLC
Country
Industry
Market Cap
Dividend Yield
Description
Alpha Financial Markets Consulting Plc is a holding company, which engages in the provision of consulting and related services to clients in the asset and wealth management industry. The firm is engaged in providing consultancy services to the asset management, wealth management and insurance industries. The firm is organized into three geographical operating divisions: United Kingdom, North America and Europe & Asia. The company has approximately 430 consultants across 12 offices. Its subsidiaries include Alpha FMC Midco Limited, Alpha FMC Midco 2 Limited, Alpha FMC Bidco Limited, Alpha FMC Group Holdings Limited and Alpha FMC Group Limited.
Officers
The intrinsic value of one
AFM
stock under the Base Case scenario is
452.89
GBX.
Compared to the current market price of 331 GBX,
Alpha Financial Markets Consulting PLC
is
Undervalued by 27%.
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