Alpha FX Group PLC
LSE:AFX

Watchlist Manager
Alpha FX Group PLC Logo
Alpha FX Group PLC
LSE:AFX
Watchlist
Price: 1 920 GBX -0.52% Market Closed
Updated: May 26, 2024
Section:
 

Relative Value

The Relative Value of one AFX stock under the Base Case scenario is hidden GBX. Compared to the current market price of 1 920 GBX, Alpha FX Group PLC is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AFX Relative Value
HIDDEN
Unlock
Worst Case
Base Case
Best Case

Valuation Multiples

8.2
P/S
P/S
Price to Sales
8.2
vs History
38
vs Industry
19
Median 3Y
8.7
Median 5Y
8.2
Industry
3.1
Forward
8.8
More Details
22.3
P/E
P/E
Price to Earnings
22.3
vs History
38
vs Industry
21
Median 3Y
28.6
Median 5Y
22.3
Industry
14.4
Forward
0.4
More Details
20.9
P/OCF
P/OCF
Price to OCF
20.9
vs History
14
vs Industry
15
Median 3Y
20.9
Median 5Y
-85.7
Industry
10.1
More Details
25.1
P/FCFE
P/FCFE
Price to FCFE
25.1
vs History
7
vs Industry
15
Median 3Y
25.1
Median 5Y
-59
Industry
13.2
More Details
6.9
P/B
P/B
Price to Book Value
6.9
vs History
17
vs Industry
6
Median 3Y
6.9
Median 5Y
6.6
Industry
1.2
More Details
7
EV/S
EV/S
Enterprise Value to Sales
7
vs History
36
vs Industry
31
Median 3Y
7.3
Median 5Y
7
Industry
4.8
Forward
7.5
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.1
More Details
13.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.7
vs History
38
vs Industry
36
Median 3Y
15.8
Median 5Y
13.7
Industry
14
More Details
14.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.7
vs History
38
vs Industry
33
Median 3Y
16.9
Median 5Y
14.7
Industry
14.3
More Details
17.7
EV/OCF
EV/OCF
Enterprise Value to OCF
17.7
vs History
12
vs Industry
20
Median 3Y
17.7
Median 5Y
-85.7
Industry
12.5
More Details
20.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.5
vs History
9
vs Industry
18
Median 3Y
20.5
Median 5Y
-64.4
Industry
13.2
More Details
8.8
EV/IC
EV/IC
Enterprise Value to IC
8.8
vs History
20
vs Industry
5
Median 3Y
8.8
Median 5Y
8.5
Industry
0.9
More Details

Multiples Across Competitors

AFX Competitors Multiples
Alpha FX Group PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Alpha FX Group PLC
LSE:AFX
810.2m GBP 8.2 22.3 13.7 14.7
US
Morgan Stanley
NYSE:MS
161B USD 1.6 18 45.6 61.2
US
Goldman Sachs Group Inc
NYSE:GS
149.4B USD 1.3 17.1 56.5 76.6
US
Charles Schwab Corp
NYSE:SCHW
132B USD 5.2 30.2 54.9 66.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
53.9B USD 6.6 86 19.8 20.2
CN
CITIC Securities Co Ltd
SSE:600030
275.5B CNY 4.7 15 21 21
US
Raymond James Financial Inc
NYSE:RJF
26.1B USD 1.9 14.8 29 31.1
US
LPL Financial Holdings Inc
NASDAQ:LPLA
21.2B USD 2 20.9 11.4 14
CN
China Securities Co Ltd
SSE:601066
138.7B CNY 6.7 28.8 38.9 38.9
JP
Nomura Holdings Inc
TSE:8604
2.8T JPY 0.7 16.6 100.8 123.4
US
Robinhood Markets Inc
NASDAQ:HOOD
18B USD 8.8 141.9 62.8 95.4

See Also

Summary
AFX intrinsic value, competitors valuation, and company profile.
DCF Valuation
AFX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AFX stock valuation using valuation multiples.
Wall Street Estimates
AFX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AFX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 140,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.