A

Attica Holdings SA
ATHEX:ATTICA

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Attica Holdings SA
ATHEX:ATTICA
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Price: 1.835 EUR 0.82% Market Closed
Market Cap: 446.2m EUR

Relative Value

The Relative Value of one ATTICA stock under the Base Case scenario is 2.977 EUR. Compared to the current market price of 1.835 EUR, Attica Holdings SA is Undervalued by 38%.

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
2.977 EUR
Undervaluation 38%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
54
Median 3Y
0.8
Median 5Y
0.7
Industry
1.2
vs History
vs Industry
23
Median 3Y
11
Median 5Y
-3.2
Industry
9.3
vs History
87
vs Industry
9
Median 3Y
8
Median 5Y
9
Industry
5
vs History
vs Industry
11
Median 3Y
-5.1
Median 5Y
-4.3
Industry
10.2
vs History
50
vs Industry
27
Median 3Y
1.1
Median 5Y
1
Industry
0.9
vs History
84
vs Industry
46
Median 3Y
1.4
Median 5Y
1.4
Industry
1.5
vs History
53
vs Industry
27
Median 3Y
8.4
Median 5Y
10.2
Industry
5.3
vs History
55
vs Industry
33
Median 3Y
10.8
Median 5Y
11.3
Industry
7.4
vs History
vs Industry
18
Median 3Y
13.9
Median 5Y
10.5
Industry
11.4
vs History
85
vs Industry
5
Median 3Y
12
Median 5Y
16.2
Industry
6.7
vs History
vs Industry
1
Median 3Y
16
Median 5Y
-13.8
Industry
9.3
vs History
38
vs Industry
37
Median 3Y
0.9
Median 5Y
0.8
Industry
0.8

Multiples Across Competitors

ATTICA Competitors Multiples
Attica Holdings SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
GR
Attica Holdings SA
ATHEX:ATTICA
446.2m EUR 0.6 -14.7 11 -169.6
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
219.1B DKK 0.6 7.1 8.8 8.8
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
232B CNY 1 6.1 3 3
CH
Kuehne und Nagel International AG
SIX:KNIN
20.6B CHF 0.8 20.2 9.5 15.3
DE
Hapag Lloyd AG
XETRA:HLAG
21.8B EUR 1.1 14.1 6.8 16.2
JP
Nippon Yusen KK
TSE:9101
2.1T JPY 0.8 5 8 14.8
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
396.2B TWD 1 4.4 3.7 5.3
KR
HMM Co Ltd
KRX:011200
18.3T KRW 1.5 4.8 1.4 1.8
HK
Orient Overseas (International) Ltd
HKEX:316
83.7B HKD 1 4 1.6 1.6
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.6T JPY 0.9 4.2 11.4 21.2
HK
SITC International Holdings Co Ltd
HKEX:1308
75.5B HKD 2.8 7.4 6.8 6.8