What is the intrinsic value of AAT.WA?
As of 2025-07-06, the Intrinsic Value of Alta SA (AAT.WA) is
2.88 PLN. This AAT.WA valuation is based on the model Peter Lynch Fair Value.
With the current market price of 2.04 PLN, the upside of Alta SA is
41.23%.
Is AAT.WA undervalued or overvalued?
Based on its market price of 2.04 PLN and our intrinsic valuation, Alta SA (AAT.WA) is undervalued by 41.23%.
AAT.WA Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(43.03) - (10.93) |
(17.03) |
-934.6% |
| DCF (Growth 10y) |
(11.38) - (40.97) |
(17.03) |
-934.9% |
| DCF (EBITDA 5y) |
(3.61) - (4.42) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(5.18) - (6.17) |
(1,234.50) |
-123450.0% |
| Fair Value |
2.88 - 2.88 |
2.88 |
41.23% |
| P/E |
1.14 - 3.95 |
2.30 |
13.0% |
| EV/EBITDA |
(1.81) - (1.97) |
(1.93) |
-194.8% |
| EPV |
(1.15) - (1.38) |
(1.27) |
-162.1% |
| DDM - Stable |
1.06 - 3.49 |
2.28 |
11.6% |
| DDM - Multi |
4.93 - 12.77 |
7.13 |
249.7% |
AAT.WA Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
31.46 |
| Beta |
0.50 |
| Outstanding shares (mil) |
15.42 |
| Enterprise Value (mil) |
32.41 |
| Market risk premium |
6.34% |
| Cost of Equity |
9.28% |
| Cost of Debt |
5.00% |
| WACC |
6.66% |