Alpha Group International plc

United Kingdom Country flag United Kingdom
Sector: Investment Services
Ticker: ALPH
ISIN: GB00BF1TM596
Factsheet Factsheet

Market multiple valuation of Alpha Group International plc ( ALPH | GBR)

The most common multiple used in the valuation of stocks is the P/Earnings NTM multiple (Price to Earnings). P/E relates the current share price with the market expectations in terms of Earnings Per Share. This multiple is used to compare a company's market value with its earnings. A company with a high P/Earnings NTM is considered to be overvalued; a company with a low P/Earnings NTM is considered to be undervalued.
The P/Earnings NTM ratio of Alpha Group International plc is significantly higher than the median of its peer group: around 10.00. The company valuation of Alpha Group International plc according to these metrics is way above the market valuation of its peer group.
The P/Earnings NTM ratio of Alpha Group International plc is significantly higher than the average of its sector (Investment Services): 15.14. The company valuation of Alpha Group International plc according to these metrics is way above the market valuation of its sector.
The P/Earnings NTM ratio of Alpha Group International plc is significantly higher than its historical 5-year average: 31.7. The (current) company valuation of Alpha Group International plc is therefore way above its valuation average over the last five years.

Valuation
P/E Last P/E (e) 2025P/E NTM
Alpha Group International plcFree trialFree trialFree trial
International PeersFree trialFree trialFree trial
Investment Services12.0815.3315.14
Cboe UK 10020.0612.8412.52
United Kingdom4.4910.5910.48
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Beta (Ref: Cboe UK 100)
Levered betaUnlevered beta
1-Year1.461.46
2-Year0.920.92
3-Year1.021.02
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Stock Perf excl. Dividends (in GBP)
ALPHCboe UK 100Rel. Perf.
Year-to-Date16.7%3.0%13.7%
1-Week2.2%0.8%1.4%
1-Month7.9%-1.4%9.3%
1-Year27.6%3.7%23.9%
3-Year32.5%12.4%20.1%
5-Year271.4%43.0%228.4%
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International Peers - Alpha Group International plc
Company NameCtryMarket
Cap.
last (mUSD)
Alpha Group Internation...GBR-0.00
International Peers Median0.74
IG Group Holdings plcGBR-0.00
CMC Markets PlcGBR-0.00
London Stock Exchange G...GBR-0.00
Allfunds Group PlcGBR-0.00
Tatton Asset Management...GBR-0.00
GPRV Analysis
Created with Highcharts 4.1.70/102/104/106/108/1010/10
Alpha Group Internat...
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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Net Sales Chart
Created with Highcharts 4.1.7Millions GBP201920202021202220232024 (e)2025 (e)2026 (e)2027 (e)0100200
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Quotes Chart

1-Year Rebased Stock Chart

  • Alpha Group International plc
  • Cboe UK 100
Created with Highcharts 4.1.7Jan '25May '24Sep '24May '25-20%0%20%40%
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Did you know ?

On the Infront Analytics platform, there are two ways to identify the listed peers which most closely resemble a private firm:
- with Peer Tracker if you already know a listed peer.
Peer Tracker is a patented technology tool for building peer groups using industry classifications. The degree of similarity between two companies is calculated comparing their sector footprints and measured using comparability scores.
- with Market Screener if you have no listed peer in mind.
Market Screener is a dedicated interface for screening companies using multiple criteria, identifying peers, searching for comparable companies in a specific business sector.

About Market Multiples

Many methods can be used to value a company. In reality, business valuation is often a combination of these different approaches. One of the most widely used quantitative methods is the market multiples method. The market valuation is utilized generally as a primary market input, to provide an objective starting point for the valuation. Put simply, this method multiplies the sales or profits of a business by an industry averaged multiplier to calculate the Market Value of the business.
Current multiples include:
- Historical multiples based on standardized financials for the last completed fiscal period: Last, Last Twelve Months (LTM);
- Forward multiples based on consensus estimates for the current fiscal period and next ones: Next Twelve Months (NTM), FY0, FY1.
Current multiples based on per-share metrics (such as earnings per share or book value per share) are calculated using the last closing price, while current multiples based on company-level metrics (such as net sales, EBIT or EBITDA) are calculated using the current market cap or EV (Enterprise Value).