Alfa Financial Software Holdings PLC
LSE:ALFA

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Alfa Financial Software Holdings PLC Logo
Alfa Financial Software Holdings PLC
LSE:ALFA
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Price: 213.5 GBX 1.67% Market Closed
Market Cap: 630.6m GBX

Relative Value

The Relative Value of one ALFA stock under the Base Case scenario is 190.58 GBX. Compared to the current market price of 213.5 GBX, Alfa Financial Software Holdings PLC is Overvalued by 11%.

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
190.58 GBX
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
18
Median 3Y
5.4
Median 5Y
5.1
Industry
2.3
Forward
5.1
vs History
25
vs Industry
20
Median 3Y
21.7
Median 5Y
21.4
Industry
22.1
Forward
24.4
vs History
15
vs Industry
21
Median 3Y
18.8
Median 5Y
16.6
Industry
16.7
vs History
15
vs Industry
17
Median 3Y
22.3
Median 5Y
19.4
Industry
20.9
vs History
9
vs Industry
6
Median 3Y
11.9
Median 5Y
10.5
Industry
2.8
vs History
20
vs Industry
18
Median 3Y
5.2
Median 5Y
5
Industry
2.3
Forward
5
vs History
23
vs Industry
22
Median 3Y
8.1
Median 5Y
7.7
Industry
4.6
vs History
23
vs Industry
21
Median 3Y
15.3
Median 5Y
14.5
Industry
12.2
Forward
15.7
vs History
25
vs Industry
22
Median 3Y
17.1
Median 5Y
15.9
Industry
15.7
Forward
17.4
vs History
15
vs Industry
20
Median 3Y
18.5
Median 5Y
15.9
Industry
15.1
vs History
15
vs Industry
16
Median 3Y
19.8
Median 5Y
17.1
Industry
18.1
vs History
12
vs Industry
7
Median 3Y
9.8
Median 5Y
9
Industry
2.3

Multiples Across Competitors

ALFA Competitors Multiples
Alfa Financial Software Holdings PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Alfa Financial Software Holdings PLC
LSE:ALFA
640.5m GBP 5.8 25 17 18.3
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
285.5B EUR 8.1 49.8 26.9 30.8
US
Salesforce Inc
NYSE:CRM
256.3B USD 6.8 41.4 22.5 32.7
US
Palantir Technologies Inc
NYSE:PLTR
256.9B USD 89.7 555.9 735.9 810.8
US
Intuit Inc
NASDAQ:INTU
174.6B USD 10.2 57.5 36.6 43.9
US
Adobe Inc
NASDAQ:ADBE
161.9B USD 7.3 24 17.8 19.8
US
NCR Corp
LSE:0K45
112.4B USD 39.8 119.2 333.7 2 751.2
US
Applovin Corp
NASDAQ:APP
94.1B USD 20 59.7 41.7 51.7
US
Microstrategy Inc
NASDAQ:MSTR
90.6B USD 195.5 -77.7 -2 158 -1 549.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.3B USD 17.1 75.1 49.8 56.9
P/E Multiple
Earnings Growth PEG
UK
Alfa Financial Software Holdings PLC
LSE:ALFA
Average P/E: 112
25
6%
4.2
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
49.8
50%
1
US
Salesforce Inc
NYSE:CRM
41.4
32%
1.3
US
Palantir Technologies Inc
NYSE:PLTR
555.9
68%
8.2
US
Intuit Inc
NASDAQ:INTU
57.5
34%
1.7
US
Adobe Inc
NASDAQ:ADBE
24
26%
0.9
US
N
NCR Corp
LSE:0K45
119.2
-51%
N/A
US
Applovin Corp
NASDAQ:APP
59.7
39%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -77.7 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
75.1
33%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Alfa Financial Software Holdings PLC
LSE:ALFA
Average EV/EBITDA: 142.4
17
9%
1.9
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
26.9
19%
1.4
US
Salesforce Inc
NYSE:CRM
22.5
21%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
735.9
105%
7
US
Intuit Inc
NASDAQ:INTU
36.6
29%
1.3
US
Adobe Inc
NASDAQ:ADBE
17.8
17%
1
US
N
NCR Corp
LSE:0K45
333.7
11%
30.3
US
Applovin Corp
NASDAQ:APP
41.7
38%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 158 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
49.8
25%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Alfa Financial Software Holdings PLC
LSE:ALFA
Average EV/EBIT: 424
18.3
7%
2.6
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
30.8
21%
1.5
US
Salesforce Inc
NYSE:CRM
32.7
33%
1
US
Palantir Technologies Inc
NYSE:PLTR
810.8
108%
7.5
US
Intuit Inc
NASDAQ:INTU
43.9
35%
1.3
US
Adobe Inc
NASDAQ:ADBE
19.8
20%
1
US
N
NCR Corp
LSE:0K45
2 751.2
84%
32.8
US
Applovin Corp
NASDAQ:APP
51.7
40%
1.3
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 549.1 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.9
27%
2.1