Alfa Financial Software Holdings PLC
LSE:ALFA

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Alfa Financial Software Holdings PLC
LSE:ALFA
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Price: 234.5 GBX Market Closed
Market Cap: 687.2m GBX
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Relative Value

The Relative Value of one ALFA stock under the Base Case scenario is 189.15 GBX. Compared to the current market price of 234.5 GBX, Alfa Financial Software Holdings PLC is Overvalued by 19%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ALFA Relative Value
Base Case
189.15 GBX
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
22
Median 3Y
5.4
Median 5Y
4.9
Industry
2.4
Forward
6.3
vs History
0
vs Industry
29
Median 3Y
21.7
Median 5Y
20.2
Industry
23.1
Forward
29.7
vs History
0
vs Industry
33
Median 3Y
17.4
Median 5Y
15.7
Industry
16.9
vs History
0
vs Industry
29
Median 3Y
20.4
Median 5Y
18.5
Industry
21.5
vs History
0
vs Industry
7
Median 3Y
11.5
Median 5Y
10.2
Industry
2.9
vs History
1
vs Industry
22
Median 3Y
5.2
Median 5Y
4.8
Industry
2.4
Forward
6.1
vs History
0
vs Industry
26
Median 3Y
8.1
Median 5Y
7.6
Industry
4.8
vs History
0
vs Industry
26
Median 3Y
15.3
Median 5Y
14.1
Industry
12.9
Forward
19.5
vs History
0
vs Industry
27
Median 3Y
17.1
Median 5Y
15.7
Industry
16.7
Forward
21.2
vs History
0
vs Industry
31
Median 3Y
16.9
Median 5Y
15.1
Industry
15.7
vs History
0
vs Industry
28
Median 3Y
18.5
Median 5Y
16.4
Industry
18.7
vs History
0
vs Industry
8
Median 3Y
9.8
Median 5Y
8.5
Industry
2.5

Multiples Across Competitors

ALFA Competitors Multiples
Alfa Financial Software Holdings PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Alfa Financial Software Holdings PLC
LSE:ALFA
692.3m GBP 6.8 31.3 21.4 23.1
US
Salesforce Inc
NYSE:CRM
311.6B USD 8.5 55.3 29.1 44.2
DE
SAP SE
XETRA:SAP
253.5B EUR 7.8 95.6 29.3 34.5
US
Adobe Inc
NASDAQ:ADBE
226B USD 10.8 42.2 26.5 29.5
US
Intuit Inc
NASDAQ:INTU
192.8B USD 11.8 65.1 41.8 50.4
US
NCR Corp
LSE:0K45
182B USD 26.6 384 363.9 1 098.2
US
Palantir Technologies Inc
NYSE:PLTR
149.3B USD 56.4 313.2 363.9 396.3
US
Applovin Corp
NASDAQ:APP
97.7B USD 22.8 84.9 50.9 65.5
US
Synopsys Inc
NASDAQ:SNPS
80B USD 13.1 53.4 45.3 52.9
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.5B USD 18.2 76.5 54.6 62.3
US
Workday Inc
NASDAQ:WDAY
69B USD 8.8 44.8 101.6 189.2

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