Alfa Financial Software Holdings PLC
LSE:ALFA

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Alfa Financial Software Holdings PLC Logo
Alfa Financial Software Holdings PLC
LSE:ALFA
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Price: 243 GBX 1.04% Market Closed
Market Cap: 717.7m GBX

Relative Value

The Relative Value of one ALFA stock under the Base Case scenario is 215.21 GBX. Compared to the current market price of 243 GBX, Alfa Financial Software Holdings PLC is Overvalued by 11%.

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
215.21 GBX
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
18
Median 3Y
5.4
Median 5Y
5.1
Industry
2.4
Forward
5.8
vs History
3
vs Industry
20
Median 3Y
21.7
Median 5Y
21.4
Industry
22.6
Forward
27.8
vs History
3
vs Industry
21
Median 3Y
19.1
Median 5Y
16.7
Industry
16.8
vs History
3
vs Industry
17
Median 3Y
22.4
Median 5Y
19.5
Industry
21.4
vs History
0
vs Industry
6
Median 3Y
12
Median 5Y
10.6
Industry
2.8
vs History
0
vs Industry
18
Median 3Y
5.3
Median 5Y
5
Industry
2.4
Forward
5.7
vs History
3
vs Industry
22
Median 3Y
8.3
Median 5Y
7.8
Industry
4.8
vs History
3
vs Industry
21
Median 3Y
15.3
Median 5Y
14.6
Industry
12.3
Forward
17.9
vs History
6
vs Industry
22
Median 3Y
17.1
Median 5Y
16
Industry
15.9
Forward
19.9
vs History
3
vs Industry
20
Median 3Y
18.8
Median 5Y
15.9
Industry
15.3
vs History
3
vs Industry
16
Median 3Y
19.9
Median 5Y
17.1
Industry
18.5
vs History
0
vs Industry
7
Median 3Y
10.7
Median 5Y
9.2
Industry
2.4

Multiples Across Competitors

ALFA Competitors Multiples
Alfa Financial Software Holdings PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Alfa Financial Software Holdings PLC
LSE:ALFA
729m GBP 6.6 28.5 19.4 20.9
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
305.2B EUR 8.7 53.3 28.8 32.9
US
Palantir Technologies Inc
NYSE:PLTR
275.1B USD 88.3 482.1 619.5 664.9
US
Salesforce Inc
NYSE:CRM
263.6B USD 7 42.5 23.2 33.7
US
Intuit Inc
NASDAQ:INTU
182.9B USD 10.7 60.2 38.3 45.9
US
Adobe Inc
NASDAQ:ADBE
166.7B USD 7.6 24.7 18.7 20.7
US
NCR Corp
LSE:0K45
138B USD 48.8 146.3 409.3 3 374.4
US
Applovin Corp
NASDAQ:APP
111.7B USD 23.7 70.8 49.3 61.1
US
Microstrategy Inc
NASDAQ:MSTR
102.3B USD 220.6 -87.6 -2 414.7 -1 733.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
83.5B USD 17.1 77.2 48.9 55.8
P/S Multiple
Revenue Growth P/S to Growth
UK
Alfa Financial Software Holdings PLC
LSE:ALFA
Average P/S: 21 304.5
6.6
10%
0.7
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.7
12%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
88.3
33%
2.7
US
Salesforce Inc
NYSE:CRM
7
10%
0.7
US
Intuit Inc
NASDAQ:INTU
10.7
13%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.6
10%
0.8
US
N
NCR Corp
LSE:0K45
48.8
-8%
N/A
US
Applovin Corp
NASDAQ:APP
23.7
22%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
220.6
3%
73.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.1
13%
1.3
P/E Multiple
Earnings Growth PEG
UK
Alfa Financial Software Holdings PLC
LSE:ALFA
Average P/E: 109.5
28.5
6%
4.7
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
53.3
50%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
482.1
69%
7
US
Salesforce Inc
NYSE:CRM
42.5
32%
1.3
US
Intuit Inc
NASDAQ:INTU
60.2
34%
1.8
US
Adobe Inc
NASDAQ:ADBE
24.7
26%
0.9
US
N
NCR Corp
LSE:0K45
146.3
-52%
N/A
US
Applovin Corp
NASDAQ:APP
70.8
39%
1.8
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -87.6 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.2
33%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Alfa Financial Software Holdings PLC
LSE:ALFA
Average EV/EBITDA: 139.5
19.4
9%
2.2
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
28.8
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
619.5
105%
5.9
US
Salesforce Inc
NYSE:CRM
23.2
21%
1.1
US
Intuit Inc
NASDAQ:INTU
38.3
29%
1.3
US
Adobe Inc
NASDAQ:ADBE
18.7
17%
1.1
US
N
NCR Corp
LSE:0K45
409.3
11%
37.2
US
Applovin Corp
NASDAQ:APP
49.3
38%
1.3
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 414.7 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
48.9
25%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Alfa Financial Software Holdings PLC
LSE:ALFA
Average EV/EBIT: 478.9
20.9
7%
3
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
32.9
21%
1.6
US
Palantir Technologies Inc
NYSE:PLTR
664.9
107%
6.2
US
Salesforce Inc
NYSE:CRM
33.7
32%
1.1
US
Intuit Inc
NASDAQ:INTU
45.9
35%
1.3
US
Adobe Inc
NASDAQ:ADBE
20.7
20%
1
US
N
NCR Corp
LSE:0K45
3 374.4
79%
42.7
US
Applovin Corp
NASDAQ:APP
61.1
38%
1.6
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 733.4 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
55.8
28%
2