What is the intrinsic value of ALTA?
As of 2025-07-11, the Intrinsic Value of Altabancorp (ALTA) is
11.79 USD. This ALTA valuation is based on the model Peter Lynch Fair Value.
With the current market price of 44.16 USD, the upside of Altabancorp is
-73.31%.
Is ALTA undervalued or overvalued?
Based on its market price of 44.16 USD and our intrinsic valuation, Altabancorp (ALTA) is overvalued by 73.31%.
11.79 USD
Intrinsic Value
ALTA Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
Fair Value |
11.79 - 11.79 |
11.79 |
-73.31% |
P/E |
27.10 - 29.85 |
28.57 |
-35.3% |
DDM - Stable |
22.26 - 64.68 |
43.47 |
-1.6% |
DDM - Multi |
24.70 - 54.36 |
33.81 |
-23.4% |
ALTA Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
834.07 |
Beta |
0.94 |
Outstanding shares (mil) |
18.89 |
Enterprise Value (mil) |
798.62 |
Market risk premium |
4.24% |
Cost of Equity |
8.35% |
Cost of Debt |
5.00% |
WACC |
8.01% |