ALFA.L
Alfa Financial Software Holdings PLC
Price:  
241.00 
GBP
Volume:  
163,715.00
United Kingdom | Software
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ALFA.L Intrinsic Value

-17.30 %
Upside

What is the intrinsic value of ALFA.L?

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

Is ALFA.L undervalued or overvalued?

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%.

241.00 GBP
Stock Price
199.40 GBP
Intrinsic Value
Intrinsic Value Details

ALFA.L Intrinsic Value - Valuation Summary

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%

ALFA.L Intrinsic Value - Key Valuation Metrics

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%