Alpha FX Group PLC
LSE:AFX
Intrinsic Value
Alpha FX Group Plc engages in the provision of foreign exchange services. [ Read More ]
The intrinsic value of one AFX stock under the Base Case scenario is 1 579.79 GBX. Compared to the current market price of 1 920 GBX, Alpha FX Group PLC is Overvalued by 18%.
Valuation Backtest
Alpha FX Group PLC
Run backtest to discover the historical profit from buying and selling AFX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Alpha FX Group PLC
Current Assets | 240.3m |
Cash & Short-Term Investments | 129.5m |
Receivables | 109.2m |
Other Current Assets | 1.7m |
Non-Current Assets | 48.6m |
PP&E | 9.9m |
Intangibles | 3.8m |
Other Non-Current Assets | 35m |
Current Liabilities | 156.9m |
Accounts Payable | 81.6m |
Accrued Liabilities | 10.8m |
Other Current Liabilities | 64.5m |
Non-Current Liabilities | 14.3m |
Long-Term Debt | 8.1m |
Other Non-Current Liabilities | 6.2m |
Earnings Waterfall
Alpha FX Group PLC
Revenue
|
98.3m
GBP
|
Operating Expenses
|
-51.6m
GBP
|
Operating Income
|
46.7m
GBP
|
Other Expenses
|
-10.4m
GBP
|
Net Income
|
36.4m
GBP
|
Free Cash Flow Analysis
Alpha FX Group PLC
What is Free Cash Flow?
AFX Profitability Score
Profitability Due Diligence
Alpha FX Group PLC's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Alpha FX Group PLC's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
AFX Solvency Score
Solvency Due Diligence
Alpha FX Group PLC's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Alpha FX Group PLC's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AFX Price Targets Summary
Alpha FX Group PLC
According to Wall Street analysts, the average 1-year price target for AFX is 1 310 GBX .
Shareholder Return
AFX Price
Alpha FX Group PLC
Average Annual Return | 32.47% |
Standard Deviation of Annual Returns | 28.98% |
Max Drawdown | -62% |
Market Capitalization | 810.2m GBX |
Shares Outstanding | 42 196 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Alpha FX Group Plc engages in the provision of foreign exchange services. The firm provides corporates and institutions with solutions across two areas: foreign exchange (FX) risk management and alternative banking. Its segments include Corporate London, Institutional, Corporate Toronto and Alpha Platform Solutions. The Corporate London segment is focused on Alpha FX Limited’s Corporate client services and also includes Alpha FX Netherlands Limited, which is involved in trading and services corporate clients from Amsterdam, the Netherlands. The Institutional segment is focused on service funds from Alpha FX Institutional Limited. The Corporate Toronto segment is focused on Alpha Foreign Exchange (Canada) Limited, which is serviced from Toronto, Canada. The Alpha Platform Solutions segment is a division of Alpha FX Limited, which services clients who have the requirement to send, hold or receive money from overseas in the form of international payments, collections and currency accounts.
Contact
IPO
Employees
Officers
The intrinsic value of one AFX stock under the Base Case scenario is 1 579.79 GBX.
Compared to the current market price of 1 920 GBX, Alpha FX Group PLC is Overvalued by 18%.