Attica Bank Valuation
| TATT Stock | EUR 11.10 0.05 0.45% |
At this time, the firm appears to be fairly valued. Attica Bank SA shows a prevailing Real Value of €11.13 per share. The current price of the firm is €11.1. 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. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Attica Bank's price fluctuation is not too volatile 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.
Our valuation method for Attica Bank SA is useful when determining the fair value of the Attica stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Attica Bank. Since Attica Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Attica Stock. However, Attica Bank's intrinsic value may or may not be the same as its current market price, 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 11.1 | Real 11.13 | Hype 11.1 | Naive 11.32 |
The real value of Attica Stock, also known as its intrinsic value, is the underlying worth of Attica Bank SA Company, which is reflected in its stock price. It is based on Attica Bank's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Attica Bank's current stock value. Our valuation model uses many indicators to compare Attica Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Attica Bank competition to find correlations between indicators driving Attica Bank's intrinsic value. More Info.Attica Bank SA is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Attica Bank SA is roughly 146.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Attica Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Attica Bank's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Attica Bank's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Attica Bank's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Attica Bank and how it compares across the competition.
About Attica Bank Valuation
The stock valuation mechanism determines the current worth of Attica Bank SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Attica Bank SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Attica Bank SA based exclusively on its fundamental and basic technical indicators. By analyzing Attica Bank's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Attica Bank's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Attica Bank SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary 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.
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