Alfa Financial Software Holdings PLC
LSE:ALFA
Intrinsic Value
Alfa Financial Software Holdings Plc engages in the provision of software and software-related services to the asset finance industry. [ Read More ]
The intrinsic value of one
ALFA
stock under the Base Case scenario is
134.25
GBX.
Compared to the current market price of 170.2 GBX,
Alfa Financial Software Holdings PLC
is
Overvalued by 21%.
Alfa Financial Software Holdings PLC's market capitalization is 502.5m GBX.
ALFA stock price is 170.2 GBX.
ALFA stock (134.25 GBX) is 21% less than its price (170.2 GBX).
ALFA stock price (170.2 GBX) is 2% less than its Relative Value (173.37 GBX). Open Relative Valuation
ALFA has upside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
ALFA's Revenue has grown by 9% over the past 12 months.
ALFA's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
ALFA's Revenue has been growing by 9% per year for the last 3 years.
ALFA's short-term assets (38m GBP) exceed its short-term liabilties (26m GBP).
ALFA's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 40% to 52%.
ALFA has positive Net Income for the last twelve months.
ALFA's ROE (Return on Equity) has significantly increased in the last 3 years from 28% to 56%.
ALFA has positive Operating Income for the last twelve months.
ALFA's long-term assets (75m GBP) exceed its long-term liabilties (33m GBP).
ALFA's ROE (Return on Equity) for the past 12 months is very high and is equal to 56%.
ALFA's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 52%.
ALFA has positive Gross Profit for the last twelve months.
ALFA has positive Free Cash Flow for the last twelve months.
ALFA has negative Net Debt. This means that the company has more cash and short-term investments (22m GBP) than debt (7m GBP).
ALFA's D/E (Debt to Equity) is very low and is equal to 0.16.
ALFA has very high three-year average ROE (Return on Equity): 44%. The company is very efficient at transforming stockholders' equity into net income.
ALFA has very high three-year average ROIC (Return on Invested Capital): 46%. The company is very efficient at using invested capital to generate operating income.
ALFA's Altman Z-Score is very high and is equal to 10.96.
ALFA earns more than enough operating income (30m GBP) to safely cover interest payments on its debt (500k GBP).
Valuation Backtest
Alfa Financial Software Holdings PLC
Run backtest to discover the historical profit from buying and selling
ALFA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Alfa Financial Software Holdings PLC
Balance Sheet Decomposition
Alfa Financial Software Holdings PLC
| Current Assets | 38m |
| Cash & Short-Term Investments | 21.8m |
| Receivables | 12.4m |
| Other Current Assets | 3.8m |
| Non-Current Assets | 37.1m |
| PP&E | 7.1m |
| Intangibles | 29.7m |
| Other Non-Current Assets | 300k |
| Current Liabilities | 25.6m |
| Accounts Payable | 10m |
| Other Current Liabilities | 15.6m |
| Non-Current Liabilities | 7.5m |
| Long-Term Debt | 6.8m |
| Other Non-Current Liabilities | 700k |
Earnings Waterfall
Alfa Financial Software Holdings PLC
|
Revenue
|
102m
GBP
|
|
Cost of Revenue
|
-38.3m
GBP
|
|
Gross Profit
|
63.7m
GBP
|
|
Operating Expenses
|
-33.6m
GBP
|
|
Operating Income
|
30.1m
GBP
|
|
Other Expenses
|
-6.6m
GBP
|
|
Net Income
|
23.5m
GBP
|
Free Cash Flow Analysis
Alfa Financial Software Holdings PLC
ALFA Profitability Score
Profitability Due Diligence
Alfa Financial Software Holdings PLC's profitability score is 85/100. The higher the profitability score, the more profitable the company is.
Score
Alfa Financial Software Holdings PLC's profitability score is 85/100. The higher the profitability score, the more profitable the company is.
ALFA Solvency Score
Solvency Due Diligence
Alfa Financial Software Holdings PLC's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Alfa Financial Software Holdings PLC's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALFA Price Targets Summary
Alfa Financial Software Holdings PLC
According to Wall Street analysts, the average 1-year price target for
ALFA
is 224.4 GBX
with a low forecast of 212.1 GBX and a high forecast of 252 GBX.
Shareholder Return
ALFA Price
Alfa Financial Software Holdings PLC
| Average Annual Return | 15.27% |
| Standard Deviation of Annual Returns | 28.56% |
| Max Drawdown | -62% |
| Market Capitalization | 502.5m GBX |
| Shares Outstanding | 293 061 048 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Alfa Financial Software Holdings PLC
Country
Industry
Market Cap
Dividend Yield
Description
Alfa Financial Software Holdings Plc engages in the provision of software and software-related services to the asset finance industry. The firm is focused on subscriptions, software and services. The firm operates in approximately 26 countries and is located in Europe, Australasia and North America.
Contact
IPO
Employees
Officers
The intrinsic value of one
ALFA
stock under the Base Case scenario is
134.25
GBX.
Compared to the current market price of 170.2 GBX,
Alfa Financial Software Holdings PLC
is
Overvalued by 21%.
You don't have any saved screeners yet
