Alpha Bank Valuation
| ALBKY Stock | USD 0.63 0.04 6.78% |
Alpha Bank is undervalued. Alpha Bank SA shows a prevailing Real Value of $0.67 per share. The current price of the firm is $0.63. Our model approximates the value of Alpha Bank SA from analyzing the firm fundamentals such as Return On Equity of -0.0093, current valuation of (5.94 B), and Profit Margin of (0.08) % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Alpha Bank's price fluctuation is dangerous at this time. Calculation of the real value of Alpha Bank SA is based on 3 months time horizon. Increasing Alpha Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alpha Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alpha Pink Sheet. However, Alpha Bank's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.63 | Real 0.67 | Hype 0.63 | Naive 0.67 |
The intrinsic value of Alpha Bank's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Alpha Bank's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Alpha Bank SA helps investors to forecast how Alpha pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alpha Bank more accurately as focusing exclusively on Alpha Bank's fundamentals will not take into account other important factors: Alpha Bank Total Value Analysis
Alpha Bank SA is presently forecasted to have takeover price of (5.94 B) with market capitalization of 3.32 B, debt of 4.96 B, and cash on hands of 14.09 B. The negative valuation of Alpha Bank may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Alpha Bank fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(5.94 B) | 3.32 B | 4.96 B | 14.09 B |
Alpha Bank Investor Information
The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alpha Bank SA last dividend was issued on the 2nd of December 2022. The entity had 1:50 split on the 7th of December 2015. Alpha Bank SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Alpha Bank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Alpha suggests not a very effective usage of assets in March.Alpha Bank Ownership Allocation
Alpha Bank holds a total of 9.39 Billion outstanding shares. Almost 99.95 percent of Alpha Bank outstanding shares are held by general public with 0.05 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Alpha Bank Profitability Analysis
Net Loss for the year was (2.93 B) with loss before overhead, payroll, taxes, and interest of (1.81 B).About Alpha Bank Valuation
Our relative valuation model uses a comparative analysis of Alpha Bank. We calculate exposure to Alpha Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alpha Bank's related companies.Alpha Services and Holdings S.A., together with its subsidiaries, provides various banking and financial products and services to individuals, professionals, and companies in Greece and internationally. The company was founded in 1879 and is based in Athens, Greece. Alpha Svcs operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 8476 people.
8 Steps to conduct Alpha Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alpha Bank's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Alpha Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alpha Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alpha Bank's revenue streams: Identify Alpha Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alpha Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alpha Bank's growth potential: Evaluate Alpha Bank's management, business model, and growth potential.
- Determine Alpha Bank's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Alpha Bank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Alpha Bank Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 7.7 B | |
| Quarterly Earnings Growth Y O Y | 8.121 | |
| Forward Price Earnings | 5.9312 | |
| Retained Earnings | -6.4 B |
Additional Tools for Alpha Pink Sheet Analysis
When running Alpha Bank's price analysis, check to measure Alpha Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alpha Bank is operating at the current time. Most of Alpha Bank's value examination focuses on studying past and present price action to predict the probability of Alpha Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Bank's price. Additionally, you may evaluate how the addition of Alpha Bank to your portfolios can decrease your overall portfolio volatility.