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Alpha Financial Markets Consulting plc: Difference between revisions

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No edit summary
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=== What are the key risks of investing in the company? ===
=== What are the key risks of investing in the company? ===
The adjusted beta is 1.139.




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{| class="wikitable"
{| class="wikitable"
|+
|+
|Name
!Name
|2Y Corr
!2Y Corr
|Mkt Cap (USD)
!Mkt Cap (USD)
|BF P/E
!BF P/E
|BF EV/EBITDA
!BF EV/EBITDA
|BF EV/EBIT
!BF EV/EBIT
|BF EV/Rev
!BF EV/Rev
|LF P/BV
!LF P/BV
|-
|-
|Alpha Financial  Markets Consul
|Alpha Financial  Markets Consul
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==== Sensitive analysis ====
==== Sensitive analysis ====
Dividend
Median is 16% and the mean is 48%.
{| class="wikitable"
|+Dividend
!Financial year
!Interim
!Full-year
!Total
!Growth
|-
|2023
|3.70
|7.60
|11.30
|9%
|-
|2022
|2.90
|7.50
|10.40
|50%
|-
|2021
|2.10
|4.85
|6.95
|231%
|-
|2020
|2.10
|0.00
|2.10
| -65%
|-
|2019
|1.91
|4.09
|6.00
|16%
|-
|2018
|1.48
|3.69
|5.17
|N/A
|}


== References and notes ==
== References and notes ==

Revision as of 13:17, 18 January 2023

Summary

Operations

How did the idea of the company come about?

What's the mission of the company?

What's the company's main offering(s)?

Which are the main competitors of the product?

What is the main way that the company expects to make money?

What’s the size of the company target market?

What's the business strategy of the company?

Who are the key members of the team?

How much does the company expect to make over the next five years?

What are the key risks of investing in the company?

The adjusted beta is 1.139.


How much can I expect to make from an investment in the company?

What's the expected return of an investment in the company?

ccc

What are the assumptions used to estimate the return?

Sensitive analysis

Appendix

Relative valuation approach

What's the expected return of an investment in the company using the relative valuation approach?

What are the assumptions used to estimate the return figure?

Name 2Y Corr Mkt Cap (USD) BF P/E BF EV/EBITDA BF EV/EBIT BF EV/Rev LF P/BV
Alpha Financial Markets Consul 646.52M 20.6x 11.1x 12.8x 2.2x 3.5x
Randstad NV 0.27 11.84B 14.0x 8.3x 10.8x 0.4x 2.3x
Coor Service Management Holdin 0.25 635.89M 13.3x 9.1x 15.6x 0.7x 3.1x
Bure Equity AB 0.25 1.82B -- -- -- -- 1.5x
GFT Technologies SE 0.24 1.10B 18.7x 10.9x 13.8x 1.2x 5.3x
Rejlers AB 0.21 287.34M 14.8x 8.4x 13.9x 0.9x 2.1x
XPS Pensions Group PLC 0.17 414.52M 14.2x 9.7x 11.4x 2.4x 2.3x
Science Group PLC 0.16 219.09M -- -- -- -- 2.5x
Fintel Plc 0.13 266.34M 16.9x 10.7x 12.7x 3.2x 2.3x
RPS Group PLC 0.12 762.27M 24.9x 11.8x 17.5x 1.2x 1.7x
Alan Allman Associates 0.04 442.12M 19.5x 13.2x 15.6x 1.4x 2.9x
Current Premium to Comps Mean 21% 11% -6% 43% 32%
Mean   (Including AFM LN) 1.68B 17.0x 10.0x 13.5x 1.5x 2.7x

Sensitive analysis

Dividend


Median is 16% and the mean is 48%.

Dividend
Financial year Interim Full-year Total Growth
2023 3.70 7.60 11.30 9%
2022 2.90 7.50 10.40 50%
2021 2.10 4.85 6.95 231%
2020 2.10 0.00 2.10 -65%
2019 1.91 4.09 6.00 16%
2018 1.48 3.69 5.17 N/A

References and notes

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