A

Attica Holdings SA
ATHEX:ATTICA

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Attica Holdings SA
ATHEX:ATTICA
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Price: 2.1 EUR -0.47% Market Closed
Market Cap: 510.6m EUR

Relative Value

The Relative Value of one ATTICA stock under the Base Case scenario is 3.04 EUR. Compared to the current market price of 2.1 EUR, Attica Holdings SA is Undervalued by 31%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ATTICA Relative Value
Base Case
3.04 EUR
Undervaluation 31%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
54
Median 3Y
0.8
Median 5Y
0.7
Industry
1.1
vs History
17
vs Industry
23
Median 3Y
11
Median 5Y
7.9
Industry
7.7
vs History
50
vs Industry
9
Median 3Y
8.7
Median 5Y
9
Industry
4.7
vs History
vs Industry
11
Median 3Y
-5.6
Median 5Y
4.7
Industry
10.1
vs History
42
vs Industry
27
Median 3Y
1.1
Median 5Y
0.6
Industry
0.8
vs History
61
vs Industry
46
Median 3Y
1.4
Median 5Y
1.4
Industry
1.3
vs History
55
vs Industry
27
Median 3Y
8.4
Median 5Y
8.7
Industry
4.5
vs History
55
vs Industry
33
Median 3Y
10.8
Median 5Y
11
Industry
5.9
vs History
17
vs Industry
18
Median 3Y
13.9
Median 5Y
13
Industry
9
vs History
50
vs Industry
5
Median 3Y
15.2
Median 5Y
18
Industry
5.8
vs History
vs Industry
1
Median 3Y
17
Median 5Y
-14.6
Industry
7.9
vs History
26
vs Industry
37
Median 3Y
0.8
Median 5Y
0.7
Industry
0.7

Multiples Across Competitors

ATTICA Competitors Multiples
Attica Holdings SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
GR
Attica Holdings SA
ATHEX:ATTICA
510.6m EUR 0.7 29.2 10.6 62.5
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
261.6B CNY 1.1 4.8 2.2 2.2
DE
Hapag Lloyd AG
XETRA:HLAG
25.4B EUR 1.3 10 4.7 8.5
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
184.4B DKK 0.5 4 4.6 4.6
CH
Kuehne und Nagel International AG
SIX:KNIN
22B CHF 0.9 18.3 9.2 13.8
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
529.4B TWD 1.1 3.5 1.8 2.3
JP
Nippon Yusen KK
TSE:9101
2.3T JPY 0.9 4.8 7.6 13.2
KR
HMM Co Ltd
KRX:011200
18.8T KRW 1.5 4.7 1.4 1.7
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.8T JPY 1 4.2 11.6 21.4
HK
Orient Overseas (International) Ltd
HKEX:316
89.2B HKD 1.1 4.4 1.4 1.9
TW
Wan Hai Lines Ltd
TWSE:2615
303.1B TWD 1.9 6.4 3.4 4.5