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Consensus Narrative from 1 Analyst
6X Leverage And Tech Exposure Will Depress Valuations
Key Takeaways Overreliance on tech sector growth and divestment-driven gains leaves earnings and portfolio value vulnerable to market shifts and normalization. Challenging exit environment, high leverage, and increased regulatory scrutiny threaten future private equity activity, margin expansion, and capital inflows.
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€28.50
FV
1.4% overvalued
intrinsic discount
-14.03%
Revenue growth p.a.
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Your Valuation for
LTA
LTA
Altamir
Your Fair Value
€
Current Price
€28.90
232.2% overvalued
intrinsic discount
Growth estimate over
Annual revenue growth rate
5 Years
time period
%/yr
Decrease
Increase
Past
Future
-27m
319m
2015
2018
2021
2024
2025
2027
2030
Revenue €32.1m
Earnings €8.3m
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