Update shared on08 Oct 2025
Fair value Increased 1.48%Analysts have modestly raised their price target for Alpha Bank from €3.60 to €3.66, citing improvements in fair value estimates and underlying financial metrics.
What's in the News
- UniCredit S.p.A. agreed to acquire an additional 5% stake in Alpha Bank, increasing its ownership to 26%. The transaction requires regulatory approval. (Key Developments)
- Alpha Bank launched a risk transfer transaction valued at EUR 1.2 billion, with UniCredit advising on the deal. The transaction involves a significant portfolio of corporate loans. (Key Developments)
- The Board of Alpha Bank scheduled a meeting to approve the implementation of a Stock Award Plan. (Key Developments)
- Alpha Bank issued earnings guidance for 2025, expecting revenues to exceed EUR 2.2 billion and earnings per share to rise by approximately 2% year over year. (Key Developments)
Valuation Changes
- Fair Value Estimate increased slightly from €3.60 to €3.66.
- Discount Rate decreased marginally from 11.17% to 11.07%.
- Revenue Growth projection edged up from 17.41% to 17.46%.
- Net Profit Margin forecast rose marginally from 40.01% to 40.06%.
- Future P/E ratio moved up slightly from 9.90x to 9.99x.
Disclaimer
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