What is the intrinsic value of ALPHA.AT?
As of 2025-07-03, the Intrinsic Value of Alpha Bank SA (ALPHA.AT) is
1.86 EUR. This ALPHA.AT valuation is based on the model Peter Lynch Fair Value.
With the current market price of 3.13 EUR, the upside of Alpha Bank SA is
-40.57%.
Is ALPHA.AT undervalued or overvalued?
Based on its market price of 3.13 EUR and our intrinsic valuation, Alpha Bank SA (ALPHA.AT) is overvalued by 40.57%.
ALPHA.AT Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
1.86 - 1.86 |
1.86 |
-40.57% |
| P/E |
2.38 - 3.00 |
2.68 |
-14.6% |
| DDM - Stable |
2.04 - 5.21 |
3.63 |
15.6% |
| DDM - Multi |
2.06 - 4.30 |
2.81 |
-10.5% |
ALPHA.AT Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
7,378.76 |
| Beta |
1.74 |
| Outstanding shares (mil) |
2,353.67 |
| Enterprise Value (mil) |
14,665.76 |
| Market risk premium |
8.76% |
| Cost of Equity |
13.12% |
| Cost of Debt |
5.00% |
| WACC |
8.79% |