Alpha Bank (STU:UI6) Earnings Power Value (EPV): €-0.20 (As of Dec24)

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STU:UI6 Alpha Bank SA STU:UI6
15 GF Score
Price €4.45
! 3 Warning Signs
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What is Alpha Bank Earnings Power Value (EPV)?

Alpha Bank STU:UI6 -3.15% 15 Earnings Power Value (EPV) is €-0.20 as of Dec24. GuruFocus rates STU:UI6 with a GF Score™ of 15/100. The stock has 3 warning signs investors should review.

As of Dec24, Alpha Bank's earnings power value is €-0.20. *

* GuruFocus does not store EPV value into our database if Average Maintenance CAPEX is 0.

Margin of Safety is N/A.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future. Assumption: Current profitability is sustainable.

Alpha Bank  (STU:UI6) Earnings Power Value (EPV) Explanation

Assumption: Current profitability is sustainable.

Earnings power value (EPV) uses a very basic equation which assumes no growth, although it does rely on an assumption about the cost of capital as well as the fact that current earnings are sustainable. It also involves several adjustments to clean up the underlying Earnings figures.

Be Aware

Though using today's earnings in calculating Earnings Power Value, GuruFocus is normalizing these earnings to the business cycle. This eliminates the effects on profitability of valuing the firm at different points in the business cycle. This means that we are considering the average earnings over 5 years.

Alpha Bank Earnings Power Value (EPV) Related Terms

Alpha Bank Earnings Power Value (EPV) Historical Data

* Premium members only.

The historical data trend for Alpha Bank's Earnings Power Value (EPV) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alpha Bank Earnings Power Value (EPV) Chart

Alpha Bank Annual Data
Trend Dec23 Dec24
Earnings Power Value (EPV)
0.00 0.00

Alpha Bank Semi-Annual Data
Dec23 Jun24 Dec24 Jun25
Earnings Power Value (EPV) 0.00 0.00 0.00 0.00

STU:UI6 vs JPM, BAC, WFC: Earnings Power Value (EPV) Comparison

For the Banks - Diversified subindustry, Alpha Bank's Earnings Power Value (EPV), along with its competitors' market caps and Earnings Power Value (EPV) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alpha Bank Earnings Power Value (EPV) vs Banks Industry

For the Banks industry and Financial Services sector, Alpha Bank's Earnings Power Value (EPV) distribution charts can be found below:

* The bar in red indicates where Alpha Bank's Earnings Power Value (EPV) falls into.


STU:UI6
15GF Score
Alpha Bank SA STU:UI6
Earnings Power Value (EPV) is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha Bank Earnings Power Value (EPV) Calculation

Earnings Power Value also known as just Earnings Power is a valuation technique popularised by Bruce Greenwald, an authority on value investing at Columbia University. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. This valuation tool excludes the potential growth that a company may have so that needs to be looked at separately. Since future growth is excluded from the analysis, only the maintenance capital expenditures are subtracted from after-tax EBIT (earnings before interest and taxes) and growth capex is ignored.

What does a Earnings Power Value (EPV) of €-0.20 mean?
Alpha Bank (STU:UI6) has a Earnings Power Value (EPV) of €-0.20 as of Dec24. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on Alpha Bank and its competitors.
Is Alpha Bank's Earnings Power Value (EPV) too high?
Alpha Bank's current Earnings Power Value (EPV) is €-0.20. Overall, Alpha Bank has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Alpha Bank's Earnings Power Value (EPV) compare to JPM and BAC?
Alpha Bank's Earnings Power Value (EPV) of €-0.20 can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Power Value (EPV) for a Banks company?
A good Earnings Power Value (EPV) depends on the Banks industry context. However, Earnings Power Value (EPV) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Power Value (EPV) mean?
A high Earnings Power Value (EPV) can signal that a stock is expensive relative to its fundamentals. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on Alpha Bank and its competitors. Alpha Bank's current Earnings Power Value (EPV) is €-0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Bank stock overvalued right now?
Alpha Bank (STU:UI6) has a current Earnings Power Value (EPV) of €-0.20. The current Earnings Power Value (EPV) is €-0.20. Alpha Bank's overall GF Score™ is 15/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Power Value (EPV) calculated?
Earnings Power Value (EPV) is calculated from a company's financial statements. For Alpha Bank (STU:UI6), the current Earnings Power Value (EPV) is €-0.20 as of Dec24. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Alpha Bank Business Description

Other Exchanges ALPHA:Greece
Address 40 Stadiou Street, Attica P.C. 105 64, Athens, GRC, GR - 102 52
Alpha Bank SA is a private Greek bank that offers a wide range of financial products and services in the domestic and International market.
15GF Score

Get the complete analysis for STU:UI6

Earnings Power Value (EPV) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.45
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