As of 2025-05-22, the Intrinsic Value of Alfa Financial Software Holdings PLC (ALFA.L) is 199.40 GBP. This ALFA.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 241.00 GBP, the upside of Alfa Financial Software Holdings PLC is -17.30%.
The range of the Intrinsic Value is 156.30 - 283.80 GBP
Based on its market price of 241.00 GBP and our intrinsic valuation, Alfa Financial Software Holdings PLC (ALFA.L) is overvalued by 17.30%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 156.30 - 283.80 | 199.40 | -17.3% |
DCF (Growth 10y) | 190.69 - 332.84 | 239.16 | -0.8% |
DCF (EBITDA 5y) | 143.17 - 210.81 | 173.49 | -28.0% |
DCF (EBITDA 10y) | 177.07 - 257.27 | 212.22 | -11.9% |
Fair Value | 218.28 - 218.28 | 218.28 | -9.43% |
P/E | 257.74 - 405.85 | 332.79 | 38.1% |
EV/EBITDA | 101.02 - 251.57 | 176.85 | -26.6% |
EPV | 104.50 - 133.28 | 118.89 | -50.7% |
DDM - Stable | 73.36 - 184.79 | 129.08 | -46.4% |
DDM - Multi | 141.10 - 255.01 | 179.75 | -25.4% |
Market Cap (mil) | 706.62 |
Beta | 0.31 |
Outstanding shares (mil) | 2.93 |
Enterprise Value (mil) | 695.42 |
Market risk premium | 5.98% |
Cost of Equity | 8.29% |
Cost of Debt | 5.04% |
WACC | 8.24% |