Alpha Group International PLC
LSE:ALPH

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Alpha Group International PLC Logo
Alpha Group International PLC
LSE:ALPH
Watchlist
Price: 2 450 GBX -1.21% Market Closed
Market Cap: 1B GBX
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ALPH stock under the Base Case scenario is 2 547.22 GBX. Compared to the current market price of 2 450 GBX, Alpha Group International PLC is Undervalued by 4%.

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
2 547.22 GBX
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.7
P/S
P/S
Price to Sales
8.7
vs History
36
vs Industry
17
Median 3Y
8.3
Median 5Y
9.1
Industry
3.1
Forward
6.4
More Details
10.9
P/E
P/E
Price to Earnings
10.9
vs History
73
vs Industry
39
Median 3Y
14.6
Median 5Y
27.4
Industry
14.6
Forward
19.8
More Details
10.9
P/OCF
P/OCF
Price to OCF
10.9
vs History
38
vs Industry
23
Median 3Y
15.4
Median 5Y
11
Industry
9.9
More Details
12.9
P/FCFE
P/FCFE
Price to FCFE
12.9
vs History
36
vs Industry
22
Median 3Y
17
Median 5Y
12.4
Industry
12.2
More Details
4.4
P/B
P/B
Price to Book Value
4.4
vs History
63
vs Industry
10
Median 3Y
5.4
Median 5Y
5.6
Industry
1.3
More Details
7.3
EV/S
EV/S
Enterprise Value to Sales
7.3
vs History
36
vs Industry
26
Median 3Y
7
Median 5Y
7.4
Industry
4.7
Forward
5.4
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
6.8
More Details
6.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.7
vs History
73
vs Industry
50
Median 3Y
9.2
Median 5Y
14.1
Industry
13.9
Forward
16.6
More Details
7.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.3
vs History
73
vs Industry
46
Median 3Y
9.7
Median 5Y
15.3
Industry
14.3
Forward
12.6
More Details
9.1
EV/OCF
EV/OCF
Enterprise Value to OCF
9.1
vs History
36
vs Industry
30
Median 3Y
13
Median 5Y
8.7
Industry
11.8
More Details
10.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.5
vs History
36
vs Industry
27
Median 3Y
14.1
Median 5Y
10
Industry
12.7
More Details
4.8
EV/IC
EV/IC
Enterprise Value to IC
4.8
vs History
50
vs Industry
8
Median 3Y
4.8
Median 5Y
5.4
Industry
0.9
More Details

Multiples Across Competitors

ALPH Competitors Multiples
Alpha Group International PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Alpha Group International PLC
LSE:ALPH
1B GBP 8.7 10.9 6.7 7.3
US
Morgan Stanley
NYSE:MS
193.7B USD 1.8 15.1 37 47.4
US
Goldman Sachs Group Inc
NYSE:GS
175.6B USD 1.4 13 48.4 54.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 342.8 2 056.4 15 295.3 0
US
Charles Schwab Corp
NYSE:SCHW
143.5B USD 5.5 26.2 43.6 51.5
US
Interactive Brokers Group Inc
NASDAQ:IBKR
73.1B USD 7.8 96.8 22.8 23.2
CN
CITIC Securities Co Ltd
SSE:600030
401.5B CNY 6.6 20.8 26.3 26.3
US
Robinhood Markets Inc
NASDAQ:HOOD
39.2B USD 13.3 27.8 32.9 35.3
US
Raymond James Financial Inc
NYSE:RJF
28.7B USD 1.9 13.3 26 27.6
CN
China Securities Co Ltd
SSE:601066
186.8B CNY 9.7 40.8 53.3 53.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2 23.3 12.7 16

See Also

Summary
ALPH intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALPH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALPH stock valuation using valuation multiples.
Wall Street Estimates
ALPH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALPH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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