Alta Valuation

Is AAT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AAT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate AAT's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate AAT's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AAT?

Key metric: As AAT is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for AAT. This is calculated by dividing AAT's market cap by their current earnings.
What is AAT's PE Ratio?
PE Ratio	2.6x
Earnings	zł15.03m
Market Cap	zł38.55m

AAT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	103.6x
Enterprise Value/EBITDA	-8.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does AAT's PE Ratio compare to its peers?

The above table shows the PE ratio for AAT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	11.6x
RMK Remak-Energomontaz	6.6x	n/a	zł34.5m
IDH IDH Development	7.2x	n/a	zł35.0m
ENP Energoaparatura	24.1x	n/a	zł38.2m
PRS Prymus	8.5x	n/a	zł53.1m
AAT Alta	2.6x	n/a	zł38.6m

Price-To-Earnings vs Peers: AAT is good value based on its Price-To-Earnings Ratio (2.6x) compared to the peer average (11.6x).

Price to Earnings Ratio vs Industry

How does AAT's PE Ratio compare vs other companies in the European Industrials Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	17.1x	8.3%
AAT Alta	2.6x	n/a	US$9.46m

3 Companies		Estimated Growth	Market Cap
Industry Avg.	17.1x	8.3%
AAT Alta	2.6x	n/a	US$9.46m

No more companies

Price-To-Earnings vs Industry: AAT is good value based on its Price-To-Earnings Ratio (2.6x) compared to the European Industrials industry average (17x).

Price to Earnings Ratio vs Fair Ratio

What is AAT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AAT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	2.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AAT's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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