Attica Bank Valuation
| TATT Stock | EUR 0.78 0.01 1.27% |
Attica Bank is overvalued. Attica Bank SA shows a prevailing Real Value of €0.75 per share. The current price of the firm is €0.78. Our model approximates the value of Attica Bank SA from analyzing the firm fundamentals such as Return On Equity of -0.51, operating margin of 4.66 %, and Shares Outstanding of 1.5 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Attica Bank's price fluctuation is out of control at this time. Calculation of the real value of Attica Bank SA is based on 3 months time horizon. Increasing Attica Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Attica Bank's intrinsic value may or may not be the same as its current market price of 0.78, 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 0.78 | Real 0.75 | Hype 0.78 |
The intrinsic value of Attica Bank's 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 Bank's 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 Bank 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 Bank more accurately as focusing exclusively on Attica Bank's fundamentals will not take into account other important factors: Attica Bank Total Value Analysis
Attica Bank SA is at this time anticipated to have takeover price of (148.88 M) with market capitalization of 234.52 M, debt of 366.74 M, and cash on hands of 951.39 M. The negative valuation of Attica Bank may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Attica Bank fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(148.88 M) | 234.52 M | 366.74 M | 951.39 M |
Attica Bank Investor Information
About 98.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Attica Bank SA recorded a loss per share of 0.65. The entity last dividend was issued on the 4th of June 2008. The firm had 100:1 split on the 20th of October 2024. Attica Bank SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Attica Bank Asset Utilization
One of the ways to look at asset utilization of Attica is to check how much profit was generated for every dollar of assets it reports. Attica Bank SA shows a negative utilization of assets of -0.035 percent, losing €3.5E-4 for each euro of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each euro of assets it shows. Put another way, asset utilization of Attica Bank SA shows how discouraging it operates for each euro spent on its assets.Attica Bank Ownership Allocation
Attica Bank holds a total of 1.5 Billion outstanding shares. Attica Bank 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. 98.01 percent of Attica Bank SA 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 Bank Profitability Analysis
Net Loss for the year was (105.05 M) with loss before overhead, payroll, taxes, and interest of (29.7 M).About Attica Bank Valuation
The stock valuation mechanism determines Attica Bank's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Attica Bank SA 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 Bank. We calculate exposure to Attica Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Attica Bank's related companies.Attica Bank S.A., together with its subsidiaries, provides various banking products and services to individuals, small and medium enterprises, and companies in Greece. Attica Bank S.A. was founded in 1925 and is headquartered in Athens, Greece. ATTICA BANK is traded on Athens Stock Exchange in Greece.
8 Steps to conduct Attica Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Attica Bank's 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 Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Attica Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Attica Bank's revenue streams: Identify Attica Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Attica Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Attica Bank's growth potential: Evaluate Attica Bank's management, business model, and growth potential.
- Determine Attica Bank's 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 Bank's 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 Bank's price analysis, check to measure Attica Bank's 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 Bank is operating at the current time. Most of Attica Bank's value examination focuses on studying past and present price action to predict the probability of Attica Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Attica Bank's price. Additionally, you may evaluate how the addition of Attica Bank to your portfolios can decrease your overall portfolio volatility.