As of 2024-12-15, the Intrinsic Value of Alfa Financial Software Holdings PLC (ALFA.L) is
145.82 GBP. This ALFA.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 220.00 GBP, the upside of Alfa Financial Software Holdings PLC is
-33.70%.
The range of the Intrinsic Value is 112.99 - 212.86 GBP
145.82 GBP
Intrinsic Value
ALFA.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
112.99 - 212.86 |
145.82 |
-33.7% |
| DCF (Growth 10y) |
131.15 - 236.31 |
166.06 |
-24.5% |
| DCF (EBITDA 5y) |
116.79 - 172.03 |
144.19 |
-34.5% |
| DCF (EBITDA 10y) |
134.95 - 200.38 |
165.70 |
-24.7% |
| Fair Value |
113.26 - 113.26 |
113.26 |
-48.52% |
| P/E |
230.30 - 340.47 |
293.83 |
33.6% |
| EV/EBITDA |
100.57 - 220.11 |
164.45 |
-25.3% |
| EPV |
92.73 - 124.26 |
108.50 |
-50.7% |
| DDM - Stable |
58.61 - 153.87 |
106.24 |
-51.7% |
| DDM - Multi |
99.24 - 184.87 |
127.52 |
-42.0% |
ALFA.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
631.65 |
| Beta |
-0.29 |
| Outstanding shares (mil) |
2.87 |
| Enterprise Value (mil) |
618.75 |
| Market risk premium |
5.98% |
| Cost of Equity |
8.85% |
| Cost of Debt |
4.29% |
| WACC |
8.78% |