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Alpha Bank S.A (ALBKY) Fair Value & Analysis

Financial Services · US · Market cap $11.0B

Price$1.15
Fair Value$1.51
Upside+31.3%
Quality95/100
Evidence: High Range $1.13 – $1.89

Fair value as of: Jun 25, 2026

Analysis

Alpha Bank S.A (ALBKY) currently trades at $1.15, while our model-based Fair Value estimate is $1.51 — implying the stock looks roughly 31.3% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

Alpha Bank S.A., together with its subsidiaries, provides various banking and financial products and services in Greece and internationally. The company offers savings, premier, deposit, payroll, and payroll for pension accounts, as well as savings and sight account in foreign currency. It also provides personal, mortgage, home improvement, and green loans; debit, credit, and prepaid cards; digital wallets; health, home and car, credit card protection, online transactions, card theft, mortgage loan, personal insurance products, as well as unit-linked and insurance savings plans; and working capital facilities, corporate loans, leasing products, factoring services, letters of guarantee/letters of credit, trading, and wealth management services. In addition, the company offers investment products, such as mutual funds, investment plans and combined investment, equities and stock exchanges, bonds, and term deposits. Further, it provides various business banking products and services co…

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Frequently asked questions

Is Alpha Bank S.A (ALBKY) undervalued?
As of Jun 25, 2026, our model estimates a fair value of $1.51 versus a price of $1.15 — about +31% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ALBKY?
Our 21-model fair value for Alpha Bank S.A is $1.51 (as of Jun 25, 2026), built from audited fundamentals. The current price is $1.15.
What is the quality score of ALBKY?
Alpha Bank S.A has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.