Alpha Group International PLC
LSE:ALPH
Intrinsic Value
Alpha Group International Plc engages in the provision of foreign exchange services. [ Read More ]
The intrinsic value of one
ALPH
stock under the Base Case scenario is
1 977.07
GBX.
Compared to the current market price of 2 231.2 GBX,
Alpha Group International PLC
is
Overvalued by 11%.
Alpha Group International PLC's market capitalization is 966.6m GBX.
ALPH stock price is 2 231.2 GBX.
ALPH stock (1 977.07 GBX) is 11% less than its price (2231.2 GBX).
ALPH stock (1 468.27 GBX) is 34% less than its price (2231.2 GBX). Open DCF Valuation
ALPH stock price (2231.2 GBX) is 10% less than its Relative Value (2 485.88 GBX). Open Relative Valuation
ALPH has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
ALPH's Revenue has grown by 12% over the past 12 months.
ALPH's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
ALPH's ROE (Return on Equity) has significantly increased in the last 3 years from 18% to 49%.
ALPH's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 27% to 53%.
ALPH's Revenue has been growing by an exceptional 34% per year for the last 3 years.
ALPH's ROE (Return on Equity) for the past 12 months is very high and is equal to 49%.
ALPH has positive Operating Income for the last twelve months.
ALPH has positive Net Income for the last twelve months.
ALPH's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 53%.
ALPH's long-term assets (373m GBP) exceed its long-term liabilties (150m GBP).
ALPH has very high three-year average ROE (Return on Equity): 30%. The company is very efficient at transforming stockholders' equity into net income.
ALPH has positive Free Cash Flow for the last twelve months.
ALPH's short-term assets (310m GBP) exceed its short-term liabilties (113m GBP).
ALPH has very high three-year average ROIC (Return on Invested Capital): 41%. The company is very efficient at using invested capital to generate operating income.
ALPH's D/E (Debt to Equity) is very low and is equal to 0.1.
ALPH has negative Net Debt. This means that the company has more cash and short-term investments (198m GBP) than debt (22m GBP).
ALPH's Altman Z-Score is very high and is equal to 4.97.
ALPH earns more than enough operating income (113m GBP) to safely cover interest payments on its debt (793k GBP).
Valuation Backtest
Alpha Group International PLC
Run backtest to discover the historical profit from buying and selling
ALPH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Alpha Group International PLC
Balance Sheet Decomposition
Alpha Group International PLC
| Current Assets | 309.8m |
| Cash & Short-Term Investments | 197.9m |
| Receivables | 4.6m |
| Other Current Assets | 107.3m |
| Non-Current Assets | 62.8m |
| PP&E | 29.7m |
| Intangibles | 18.7m |
| Other Non-Current Assets | 14.4m |
| Current Liabilities | 113.4m |
| Accrued Liabilities | 8.5m |
| Other Current Liabilities | 104.9m |
| Non-Current Liabilities | 36.2m |
| Long-Term Debt | 21.7m |
| Other Non-Current Liabilities | 14.5m |
Earnings Waterfall
Alpha Group International PLC
|
Revenue
|
110.4m
GBP
|
|
Operating Expenses
|
2.9m
GBP
|
|
Operating Income
|
113.3m
GBP
|
|
Other Expenses
|
-24.5m
GBP
|
|
Net Income
|
88.8m
GBP
|
Free Cash Flow Analysis
Alpha Group International PLC
ALPH Profitability Score
Profitability Due Diligence
Alpha Group International PLC's profitability score is 82/100. The higher the profitability score, the more profitable the company is.
Score
Alpha Group International PLC's profitability score is 82/100. The higher the profitability score, the more profitable the company is.
ALPH Solvency Score
Solvency Due Diligence
Alpha Group International PLC's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Score
Alpha Group International PLC's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALPH Price Targets Summary
Alpha Group International PLC
According to Wall Street analysts, the average 1-year price target for
ALPH
is 2 741.25 GBX
with a low forecast of 2 701.75 GBX and a high forecast of 2 835 GBX.
Shareholder Return
ALPH Price
Alpha Group International PLC
| Average Annual Return | 27.59% |
| Standard Deviation of Annual Returns | 40.45% |
| Max Drawdown | -62% |
| Market Capitalization | 966.6m GBX |
| Shares Outstanding | 42 919 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Alpha Group International PLC
Country
Industry
Market Cap
Dividend Yield
Description
Alpha Group International Plc engages in the provision of foreign exchange services. The firm's segments include Corporate London, Institutional, Corporate Toronto, Corporate Amsterdam and Alpha Pay. The firm's business divisions include FX Risk Management (FXRM) and Alternative Banking Solutions (ABS). The FX Risk Management division is focused on supporting corporate and institutional clients that need to buy or sell currency for commercial purposes, either from buying and selling goods and services overseas, or from the underlying value of an asset or liability. Its ABS include global accounts solution, which has been purpose-built for alternative investment managers, the corporate service providers and fund administrators that support them (Service Providers). Its services include currency management, global accounts, mass payments and fund finance.
Contact
IPO
Employees
Officers
The intrinsic value of one
ALPH
stock under the Base Case scenario is
1 977.07
GBX.
Compared to the current market price of 2 231.2 GBX,
Alpha Group International PLC
is
Overvalued by 11%.
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