What is the intrinsic value of ATRUST.AT?

As of 2025-05-15, the Intrinsic Value of Alpha Trust Mutual Fund and Alternative Investment Fund Management SA (ATRUST.AT) is 8.97 EUR. This ATRUST.AT valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 8.42 EUR, the upside of Alpha Trust Mutual Fund and Alternative Investment Fund Management SA is 6.60%.

The range of the Intrinsic Value is 6.79 - 13.47 EUR

Is ATRUST.AT undervalued or overvalued?

Based on its market price of 8.42 EUR and our intrinsic valuation, Alpha Trust Mutual Fund and Alternative Investment Fund Management SA (ATRUST.AT) is undervalued by 6.60%.

	Range	Selected	Upside
a
DCF (Growth 5y)	6.79 - 13.47	8.97	6.6%
DCF (Growth 10y)	8.75 - 16.71	11.38	35.1%
DCF (EBITDA 5y)	7.08 - 10.52	8.50	1.0%
DCF (EBITDA 10y)	9.05 - 13.64	10.93	29.9%
Fair Value	13.24 - 13.24	13.24	57.23%
P/E	5.45 - 10.34	7.89	-6.3%
EV/EBITDA	5.96 - 12.96	8.90	5.8%
EPV	2.56 - 3.53	3.05	-63.8%
DDM - Stable	4.21 - 11.02	7.62	-9.5%
DDM - Multi	6.72 - 12.40	8.60	2.2%