Attica Publications Valuation
| ATEK Stock | EUR 1.10 0.07 6.80% |
Today, the firm appears to be overvalued. Attica Publications shows a prevailing Real Value of €0.93 per share. The current price of the firm is €1.1. Our model approximates the value of Attica Publications from analyzing the firm fundamentals such as Profit Margin of 0.17 %, current valuation of 17.67 M, and Return On Equity of 0.54 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Attica Publications' price fluctuation is abnormally volatile at this time. Calculation of the real value of Attica Publications is based on 3 months time horizon. Increasing Attica Publications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Attica Publications' intrinsic value may or may not be the same as its current market price of 1.10, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.1 | Real 0.93 | Hype 1.1 |
The intrinsic value of Attica Publications' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Attica Publications' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Attica Publications SA helps investors to forecast how Attica stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Attica Publications more accurately as focusing exclusively on Attica Publications' fundamentals will not take into account other important factors: Attica Publications Total Value Analysis
Attica Publications SA is presently anticipated to have takeover price of 17.67 M with market capitalization of 5.94 M, debt of 15.99 M, and cash on hands of 4.95 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Attica Publications fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.67 M | 5.94 M | 15.99 M | 4.95 M |
Attica Publications Investor Information
About 80.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.06. Attica Publications last dividend was issued on the 30th of July 2009. Based on the key indicators related to Attica Publications' liquidity, profitability, solvency, and operating efficiency, Attica Publications SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Attica Publications Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Attica Publications has an asset utilization ratio of 53.1 percent. This implies that the Company is making €0.53 for each dollar of assets. An increasing asset utilization means that Attica Publications SA is more efficient with each dollar of assets it utilizes for everyday operations.Attica Publications Ownership Allocation
Attica Publications holds a total of 15.3 Million outstanding shares. Attica Publications SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 80.0 percent of Attica Publications outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Attica Publications Profitability Analysis
The company reported the revenue of 19.11 M. Net Income was 2.88 M with profit before overhead, payroll, taxes, and interest of 10.15 M.About Attica Publications Valuation
The stock valuation mechanism determines Attica Publications' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Attica Publications based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Attica Publications. We calculate exposure to Attica Publications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Attica Publications's related companies.Attica Publications S.A. publishes magazines in Greece and internationally. Attica Publications S.A. was founded in 1994 and is based in Maroussi, Greece. ATTICA PUBLICATIONS is traded on Athens Stock Exchange in Greece.
8 Steps to conduct Attica Publications' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Attica Publications' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Attica Publications' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Attica Publications' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Attica Publications' revenue streams: Identify Attica Publications' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Attica Publications' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Attica Publications' growth potential: Evaluate Attica Publications' management, business model, and growth potential.
- Determine Attica Publications' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Attica Publications' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Attica Stock Analysis
When running Attica Publications' price analysis, check to measure Attica Publications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Attica Publications is operating at the current time. Most of Attica Publications' value examination focuses on studying past and present price action to predict the probability of Attica Publications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Attica Publications' price. Additionally, you may evaluate how the addition of Attica Publications to your portfolios can decrease your overall portfolio volatility.