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Alfa Financial Software Holdings (ALFA) Fair Value & Analysis

Technology · GB · Market cap 486M GBX

AF Alfa Financial Software Holdings ALFA · LSE
Price£1.52
Fair Value£1.90
Upside+24.8%
Quality95/100
Evidence: High Range £1.43 – £2.36

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 5 days ago

Share price −2.4% over the past month.

Price vs Fair Value (12 months)

£2.32 £1.36 Fair Value £1.90 Jun 2025 Jun 2026

12‑month range £1.36 – £2.32 · fair‑value band £1.43 – £2.36 · the £1.52 price screens below the £1.90 fair value. As of Jun 24, 2026.

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Analysis

Alfa Financial Software Holdings (ALFA) currently trades at £1.52, while our model-based Fair Value estimate is £1.90 — implying the stock looks roughly 24.8% undervalued today. We read business quality at 95/100 (high quality), in the Technology 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.

Over the trailing twelve months, Alfa Financial Software Holdings generated revenue of £127M at a net margin of 23.8%. Revenue grew 11.5% year over year. It earns a return on equity of 61.5%. The balance sheet holds a net cash position of £17.1M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 127M GBX
Revenue growth (YoY) +11.5%
Net margin 23.8%
Return on equity 61.5%
Free cash flow 37.5M GBX FY2025
P/E ratio 16.3
More key figures
Operating margin 27.1%
EPS (TTM) £0.1000
Dividend yield 0.9%
EPS growth (YoY) +5.1%
Net cash 17.1M GBX FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Alfa Financial Software Holdings PLC, through its subsidiaries, provides software and related services to the auto and equipment finance industry in the United Kingdom, North Americas, Europe, Africa, Australasia and internationally. It operates through Subscription, Software Engineering, and Delivery segments. The company offers Alfa Systems 6, an asset finance software; and cloud hosting and software implementation services. Alfa Financial Software Holdings PLC was founded in 1990 and is based in London, the United Kingdom. Alfa Financial Software Holdings PLC is a subsidiary of CHP Software and Consulting Limited.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Alfa Financial Software Holdings reported revenue of £127M in FY2025 versus £83.2M in FY2021, a compound +11.1%/yr. Reported net income was £30.1M in FY2025, compounding +11.9%/yr from FY2021.

Revenue +11.1%/yr
FY21 £83.2M
FY22 £93.3M
FY23 £102M
FY24 £110M
FY25 £127M
Net income +11.9%/yr
FY21 £19.2M
FY22 £24.5M
FY23 £23.5M
FY24 £25.6M
FY25 £30.1M

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Frequently asked questions

Is Alfa Financial Software Holdings (ALFA) undervalued?
As of Jun 24, 2026, our model estimates a fair value of £1.90 versus a price of £1.52 — about +25% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ALFA?
Our 21-model fair value for Alfa Financial Software Holdings is £1.90 (as of Jun 24, 2026), built from audited fundamentals. The current price is £1.52.
What is the quality score of ALFA?
Alfa Financial Software Holdings has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Alfa Financial Software Holdings (ALFA)?
Alfa Financial Software Holdings reported trailing-twelve-month revenue of about £127M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of ALFA?
The net profit margin of Alfa Financial Software Holdings is about 23.8%, meaning it keeps roughly 23.8% of revenue as net income. Based on the latest reported figures.
Does Alfa Financial Software Holdings pay a dividend?
Alfa Financial Software Holdings currently shows a dividend yield of about 0.94% relative to its recent price (as of Jun 24, 2026).

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.