Altamir

6X Leverage And Tech Exposure Will Depress Valuations

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

14 Aug 25

AnalystConsensusTarget's Fair Value

€28.50

3.7% undervalued

04 Sep

€27.44

12.0%

12.9%

12.0%

12.9%

You can edit this narrative until Aug 14 8:11 PM. Then, changes will post as Updates.

Author's Valuation

€28.53.7% undervalued

AnalystConsensusTarget Fair Value

Narrative

Updates0

AnalystConsensusTarget Fair Value

€28.5

3.7% undervalued

Future estimation in

% p.a.

Decrease

Increase

Current revenue growth rate

-15.06%

Capital Markets revenue growth rate

0.34%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

8.04%

Calculation

€17.10m

Earnings '28

75.44x

PE Ratio '28

€1.29b

Market Cap '28

€1.29b

Market Cap '28

36.48m

No. shares '28

€35.36

Share Price '28

€35.36 Share Price '28

Discounted to 2025 @ 7.93% p.a.

€28.12

Fair Value '25