Alpha Group International PLC
LSE:ALPH

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Alpha Group International PLC
LSE:ALPH
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Price: 2 280 GBX 0.88% Market Closed
Market Cap: 962.4m GBX
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Relative Value

The Relative Value of one ALPH stock under the Base Case scenario is 2 883.4 GBX. Compared to the current market price of 2 280 GBX, Alpha Group International PLC is Undervalued by 21%.

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.

ALPH Relative Value
Base Case
2 883.4 GBX
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
17
Median 3Y
8.4
Median 5Y
9.1
Industry
3.2
Forward
7.4
vs History
87
vs Industry
39
Median 3Y
21
Median 5Y
29.5
Industry
15.1
Forward
29.4
vs History
52
vs Industry
23
Median 3Y
15.7
Median 5Y
10.9
Industry
10.2
vs History
50
vs Industry
22
Median 3Y
17.3
Median 5Y
12.4
Industry
12.9
vs History
80
vs Industry
10
Median 3Y
5.5
Median 5Y
5.8
Industry
1.3
vs History
65
vs Industry
26
Median 3Y
7.1
Median 5Y
7.7
Industry
4.8
Forward
6.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
85
vs Industry
50
Median 3Y
12.6
Median 5Y
15.9
Industry
14.1
Forward
15.2
vs History
84
vs Industry
46
Median 3Y
13.6
Median 5Y
17
Industry
14.6
Forward
9.8
vs History
52
vs Industry
30
Median 3Y
13.3
Median 5Y
8.8
Industry
12.6
vs History
50
vs Industry
27
Median 3Y
14.4
Median 5Y
9.8
Industry
13.6
vs History
71
vs Industry
8
Median 3Y
5.1
Median 5Y
6.3
Industry
0.9

Multiples Across Competitors

ALPH Competitors Multiples
Alpha Group International 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
Alpha Group International PLC
LSE:ALPH
970m GBP 8.1 10.1 6.2 6.7
US
Morgan Stanley
NYSE:MS
219.4B USD 2.1 20.5 42.8 56.2
US
Goldman Sachs Group Inc
NYSE:GS
189.2B USD 1.5 16.5 57.1 66.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 370.9 2 179.7 15 920.8 0
US
Charles Schwab Corp
NYSE:SCHW
149.4B USD 5.8 31.9 50.8 61.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
79.5B USD 8.8 116 26.2 26.7
CN
CITIC Securities Co Ltd
SSE:600030
370.3B CNY 6.3 20.2 26.4 26.4
US
Raymond James Financial Inc
NYSE:RJF
33.8B USD 2.3 16.4 29 30.9
US
Robinhood Markets Inc
NASDAQ:HOOD
31.6B USD 13.1 61.7 47.3 53.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.3 12.8 16
CN
China Securities Co Ltd
SSE:601066
175.3B CNY 9.1 38.3 53.1 53.1

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