ALPS Group IncALPS
Price$0.40

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 31 Mar 2025
Market Price $0.40Price as of 30 Sep 2026
Data confidenceNot applicable

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: -15.3%/yr (balance of the path).-11.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-11.6%Yr 7-8.0%Yr 8-4.3%Yr 9-0.7%Yr 103.0%
-15.3% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)-11.6%
Discount rate (cost of equity) 9.4%
Volatility vs market (adjusted beta)1.00

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetALPS Group IncALPSHealth Care
Valuation
P/E—
P/S19.7×
P/B28.2×
EV / Revenue19.8×
EV / EBITDA—
Profitability
Gross margin38.6%
Operating margin-63.3%
Net margin-74.6%
FCF margin-49.8%
Returns
ROE-106.7%
ROA-16.1%
ROIC—
Growth
Revenue growth (YoY)40.3%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.33×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.