GURUFOCUS.COM » STOCK LIST » Technology » Software » Alfa Financial Software Holdings PLC (CHIX:ALFAl) » Definitions » Margin of Safety % (DCF FCF Based)

Alfa Financial Software Holdings (CHIX:ALFAL) Margin of Safety % (DCF FCF Based) : -160.67% (As of Jun. 19, 2025)


View and export this data going back to 2017. Start your Free Trial

What is Alfa Financial Software Holdings Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2025-06-19), Alfa Financial Software Holdings's Predictability Rank is 2-Stars. Alfa Financial Software Holdings's intrinsic value calculated from the Discounted FCF model is £0.99 and current share price is £2.32. Consequently,

Alfa Financial Software Holdings's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -160.67%.

Competitive Comparison of Alfa Financial Software Holdings's Margin of Safety % (DCF FCF Based)

For the Software - Application subindustry, Alfa Financial Software Holdings's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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.

Alfa Financial Software Holdings's Margin of Safety % (DCF FCF Based) Distribution in the Software Industry

For the Software industry and Technology sector, Alfa Financial Software Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Alfa Financial Software Holdings's Margin of Safety % (DCF FCF Based) falls into.


;
;

Alfa Financial Software Holdings Margin of Safety % (DCF FCF Based) Calculation

Alfa Financial Software Holdings's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(0.89-2.32)/0.89
=-160.67 %

* 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.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Alfa Financial Software Holdings Margin of Safety % (DCF FCF Based) Related Terms

Thank you for viewing the detailed overview of Alfa Financial Software Holdings's Margin of Safety % (DCF FCF Based) provided by GuruFocus.com. Please click on the following links to see related term pages.

Alfa Financial Software Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Alfa Financial Software Holdings PLC (CHIX:ALFAl) » Definitions » Margin of Safety % (DCF FCF Based)
Comparable Companies
LSE:GBG LSE:ATG LSE:KNOS LSE:CER LSE:TRST LSE:BIG LSE:IDOX LSE:DOTD LSE:ACSO LSE:NET XTER:SAP CRM NOW INTU UBER ADBE TSX:SHOP ADP APP MSTR
Traded in Other Exchanges
ALFA:UK A9F:Germany
Address
1 Fore Street Avenue, Moor Place, London, GBR, EC2Y 9DT
Website
https://www.alfasystems.com
Alfa Financial Software Holdings PLC provides software and services to the auto and equipment finance industries. Alfa Systems, its technology platform, supports both retail and corporate business for auto, equipment, wholesale, and dealer finance on a multijurisdictional basis, including leases/loans, originations, and servicing. An end-to-end solution with integrated workflow and automated processing using business rules, it provides compelling solutions to asset finance companies. The company generates a majority of its revenue from the United Kingdom and the rest from the United States and other regions.

Alfa Financial Software Holdings Headlines

No Headlines