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Alfa Financial Software Holdings PLC
LSE:ALFA

Watchlist Manager
Alfa Financial Software Holdings PLC Logo
Alfa Financial Software Holdings PLC
LSE:ALFA
Watchlist
Price: 175.4 GBX 3.06% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one ALFA stock under the Base Case scenario is 173.37 GBX. Compared to the current market price of 175.4 GBX, Alfa Financial Software Holdings PLC is Overvalued by 1%.

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.

ALFA Relative Value
Base Case
173.37 GBX
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.1
P/S
P/S
Price to Sales
5.1
vs History
39
vs Industry
24
Median 3Y
5.1
Median 5Y
4.6
Industry
2.3
Forward
4.7
More Details
22
P/E
P/E
Price to Earnings
22
vs History
33
vs Industry
31
Median 3Y
20.2
Median 5Y
19.2
Industry
24.3
Forward
23.5
More Details
16.1
P/OCF
P/OCF
Price to OCF
16.1
vs History
46
vs Industry
34
Median 3Y
15.8
Median 5Y
15.4
Industry
17.2
More Details
19.1
P/FCFE
P/FCFE
Price to FCFE
19.1
vs History
44
vs Industry
31
Median 3Y
18.6
Median 5Y
18.2
Industry
22
More Details
12.3
P/B
P/B
Price to Book Value
12.3
vs History
11
vs Industry
8
Median 3Y
10.5
Median 5Y
7.6
Industry
2.7
More Details
4.9
EV/S
EV/S
Enterprise Value to Sales
4.9
vs History
36
vs Industry
24
Median 3Y
5
Median 5Y
4.3
Industry
2.3
Forward
4.6
More Details
7.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.9
vs History
34
vs Industry
30
Median 3Y
7.7
Median 5Y
6.5
Industry
4.8
More Details
15.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.4
vs History
26
vs Industry
28
Median 3Y
14.5
Median 5Y
12.5
Industry
13.3
Forward
14.8
More Details
16.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.7
vs History
30
vs Industry
29
Median 3Y
16
Median 5Y
14.1
Industry
16.8
Forward
16.2
More Details
15.6
EV/OCF
EV/OCF
Enterprise Value to OCF
15.6
vs History
42
vs Industry
33
Median 3Y
15.3
Median 5Y
14.2
Industry
15.7
More Details
17.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.5
vs History
39
vs Industry
29
Median 3Y
16.9
Median 5Y
15.6
Industry
18.5
More Details
11.6
EV/IC
EV/IC
Enterprise Value to IC
11.6
vs History
6
vs Industry
8
Median 3Y
9
Median 5Y
7.8
Industry
2.4
More Details

Multiples Across Competitors

ALFA Competitors Multiples
Alfa Financial Software Holdings 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
Alfa Financial Software Holdings PLC
LSE:ALFA
517.8m GBP 5.1 22 15.4 16.7
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
266.3B USD 7.6 64.4 26.2 43.4
US
Adobe Inc
NASDAQ:ADBE
216.3B USD 10.9 45.1 27 30.4
DE
SAP SE
XETRA:SAP
203.1B EUR 6.5 33.1 25.3 30.6
US
Intuit Inc
NASDAQ:INTU
178.2B USD 11.8 64.4 43.1 52.6
US
Synopsys Inc
NASDAQ:SNPS
82.9B USD 13.5 58.9 49.1 58
US
Cadence Design Systems Inc
NASDAQ:CDNS
76.7B USD 18.8 73.3 56.7 63.9
US
Workday Inc
NASDAQ:WDAY
66.2B USD 9.1 48 132.1 335.6
CA
Constellation Software Inc
TSX:CSU
77B CAD 6.7 99.7 26.1 48.5

See Also

Summary
ALFA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALFA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALFA stock valuation using valuation multiples.
Wall Street Estimates
ALFA 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
ALFA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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