Update shared on22 Oct 2025
Fair value Increased 2.65%Analysts have raised their price target for Alpha Bank from €3.66 to €3.75. They cite marginal improvements in fair value estimates and expectations for slightly higher revenue growth.
What's in the News
- UniCredit S.p.A. agreed to acquire an additional 5% stake in Alpha Bank, which will increase its shareholding to 26% upon regulatory approval. (Key Developments)
- Alpha Bank has initiated a EUR 1.2 billion risk transfer transaction, with UniCredit serving as advisor on the sale of a portfolio of corporate loans. (Key Developments)
- The Board of Alpha Bank scheduled a meeting for July 31, 2025, to approve the establishment and implementation of a Stock Award Plan. (Key Developments)
- Alpha Bank released earnings guidance for 2025, targeting over EUR 2.2 billion in revenues and projecting EPS growth of approximately 2% for this year and in the coming years. (Key Developments)
Valuation Changes
- The Fair Value Estimate has increased slightly from €3.66 to €3.75.
- The Discount Rate has risen marginally from 11.07% to 11.09%.
- The Revenue Growth Forecast has inched up from 17.46% to 17.50%.
- The Net Profit Margin has decreased very slightly from 40.06% to 40.05%.
- The Future P/E Ratio has gone up from 9.99x to 10.25x.
Disclaimer
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