Alpha Group International PLC
LSE:ALPH

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Alpha Group International PLC Logo
Alpha Group International PLC
LSE:ALPH
Watchlist
Price: 2 350 GBX -0.42% Market Closed
Updated: May 29, 2024
Section:
 

Relative Value

The Relative Value of one ALPH stock under the Base Case scenario is hidden GBX. Compared to the current market price of 2 350 GBX, Alpha Group International 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.

ALPH Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

9.2
P/S
P/S
Price to Sales
9.2
vs History
55
vs Industry
18
Median 3Y
8.8
Median 5Y
9.5
Industry
3.1
Forward
7.8
More Details
11.5
P/E
P/E
Price to Earnings
11.5
vs History
88
vs Industry
40
Median 3Y
27.4
Median 5Y
32.2
Industry
14.4
Forward
30.2
More Details
11.2
P/OCF
P/OCF
Price to OCF
11.2
vs History
47
vs Industry
24
Median 3Y
15.7
Median 5Y
11.2
Industry
10.1
More Details
13.7
P/FCFE
P/FCFE
Price to FCFE
13.7
vs History
46
vs Industry
24
Median 3Y
17.3
Median 5Y
12.4
Industry
13.2
More Details
4.6
P/B
P/B
Price to Book Value
4.6
vs History
80
vs Industry
11
Median 3Y
6.2
Median 5Y
6
Industry
1.2
More Details
7.6
EV/S
EV/S
Enterprise Value to Sales
7.6
vs History
53
vs Industry
28
Median 3Y
7.4
Median 5Y
8
Industry
4.8
Forward
6.5
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
7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7
vs History
87
vs Industry
50
Median 3Y
15.7
Median 5Y
17.7
Industry
14
Forward
15
More Details
7.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.4
vs History
87
vs Industry
47
Median 3Y
16.9
Median 5Y
18.4
Industry
14.3
Forward
20
More Details
9.3
EV/OCF
EV/OCF
Enterprise Value to OCF
9.3
vs History
47
vs Industry
31
Median 3Y
13.3
Median 5Y
9.1
Industry
12.5
More Details
11.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.1
vs History
46
vs Industry
27
Median 3Y
14.4
Median 5Y
9.9
Industry
13.2
More Details
4.8
EV/IC
EV/IC
Enterprise Value to IC
4.8
vs History
69
vs Industry
8
Median 3Y
6.7
Median 5Y
7
Industry
0.9
More Details

Multiples Across Competitors

ALPH Competitors Multiples
Alpha Group International 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 Group International PLC
LSE:ALPH
1B GBP 9.2 11.5 7 7.4
US
Morgan Stanley
NYSE:MS
160.5B USD 1.6 17.9 45.6 61.2
US
Goldman Sachs Group Inc
NYSE:GS
149B USD 1.3 17 56.5 76.6
US
Charles Schwab Corp
NYSE:SCHW
129.3B USD 5.1 29.6 54.6 66.4
US
Interactive Brokers Group Inc
NASDAQ:IBKR
54.1B USD 6.6 86.4 19.9 20.3
CN
CITIC Securities Co Ltd
SSE:600030
276B CNY 4.7 15 21 21
US
Raymond James Financial Inc
NYSE:RJF
25.6B USD 1.8 14.5 28.9 30.9
US
LPL Financial Holdings Inc
NASDAQ:LPLA
21.1B USD 2 20.8 11.3 13.9
CN
China Securities Co Ltd
SSE:601066
138.2B CNY 6.6 28.7 38.9 38.9
US
Robinhood Markets Inc
NASDAQ:HOOD
18B USD 8.8 141.6 62.6 95.1
JP
Nomura Holdings Inc
TSE:8604
2.8T JPY 0.7 16.8 100.8 123.4

See Also

Summary
ALPH intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALPH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALPH stock valuation using valuation multiples.
Wall Street Estimates
ALPH 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
ALPH 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
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