ATTICA Relative Valuation - Attica Holdings SA

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Price: 2.15 EUR 0.47%

Market Cap: 522.8m EUR

Section:

Relative Value

The Relative Value of one ATTICA stock under the Base Case scenario is 3.02 EUR. Compared to the current market price of 2.15 EUR, Attica Holdings SA is Undervalued by 29%.

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.

What is Relative Valuation?

How is Relative Value calculated?

ATTICA Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.7

P/S

vs History	49
vs Industry	54

Median 5Y

0.7

Industry

More Details

29.9

P/E

vs History	14
vs Industry	23

Median 5Y

7.9

Industry

More Details

P/OCF

vs History	47
vs Industry	9

Median 5Y

Industry

4.5

More Details

Negative

P/FCFE

vs History
vs Industry	11

Median 5Y

5.1

Industry

10.4

More Details

P/B

vs History	39
vs Industry	27

Median 5Y

0.6

Industry

0.8

More Details

1.4

EV/S

vs History	60
vs Industry	46

Median 5Y

1.4

Industry

1.3

More Details

8.4

EV/GP

vs History	53
vs Industry	27

Median 5Y

8.7

Industry

4.1

More Details

10.8

EV/EBITDA

vs History	53
vs Industry	33

Median 5Y

Industry

5.7

More Details

63.2

EV/EBIT

vs History	15
vs Industry	18

Median 5Y

Industry

8.3

More Details

17.9

EV/OCF

vs History	50
vs Industry	5

Median 5Y

18.1

Industry

5.5

More Details

Negative

EV/FCFF

vs History
vs Industry	1

Median 5Y

-15

Industry

7.6

More Details

0.9

EV/IC

vs History	25
vs Industry	37

Median 5Y

0.7

Industry

0.7

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
GR	A	Attica Holdings SA ATHEX:ATTICA	522.8m EUR	0.7	29.9	10.8	63.2
CN		COSCO Shipping Holdings Co Ltd SSE:601919	229.5B CNY	1	4.7	1.9	1.9
DE		Hapag Lloyd AG XETRA:HLAG	24.2B EUR	1.3	10.1	4.7	8.5
CH		Kuehne und Nagel International AG SIX:KNIN	22.4B CHF	0.9	18.9	9.3	13.9
DK		AP Moeller - Maersk A/S CSE:MAERSK B	172.7B DKK	0.5	4.3	2.6	5.3
JP		Nippon Yusen KK TSE:9101	2.1T JPY	0.8	4.5	7.2	12.4
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	442.8B TWD	1	3.2	1.6	2
JP		Mitsui O.S.K. Lines Ltd TSE:9104	1.8T JPY	1.1	4.3	11.9	21.1
KR	H	HMM Co Ltd KRX:011200	16.6T KRW	1.4	4.4	0.9	1.2
HK		Orient Overseas (International) Ltd HKEX:316	71.1B HKD	0.9	3.6	0.8	0.8
JP	K	Kawasaki Kisen Kaisha Ltd TSE:9107	1.3T JPY	1.2	4	8.3	12

				Revenue Growth	P/S to Growth
GR	A	Attica Holdings SA ATHEX:ATTICA	Average P/S: 1 0.7	N/A	N/A
CN		COSCO Shipping Holdings Co Ltd SSE:601919	1	-4%	N/A
DE		Hapag Lloyd AG XETRA:HLAG	1.3	-2%	N/A
CH		Kuehne und Nagel International AG SIX:KNIN	0.9	3%	0.3
DK		AP Moeller - Maersk A/S CSE:MAERSK B	0.5	-1%	N/A
JP		Nippon Yusen KK TSE:9101	0.8	2%	0.4
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	1	-10%	N/A
JP		Mitsui O.S.K. Lines Ltd TSE:9104	1.1	4%	0.3
KR	H	HMM Co Ltd KRX:011200	1.4	-7%	N/A
HK		Orient Overseas (International) Ltd HKEX:316	0.9	-5%	N/A
JP	K	Kawasaki Kisen Kaisha Ltd TSE:9107	1.2	2%	0.6

				Earnings Growth	PEG
GR	A	Attica Holdings SA ATHEX:ATTICA	Average P/E: 8.3 29.9	N/A	N/A
CN		COSCO Shipping Holdings Co Ltd SSE:601919	4.7	-29%	N/A
DE		Hapag Lloyd AG XETRA:HLAG	10.1	-30%	N/A
CH		Kuehne und Nagel International AG SIX:KNIN	18.9	4%	4.7
DK		AP Moeller - Maersk A/S CSE:MAERSK B	4.3	-33%	N/A
JP		Nippon Yusen KK TSE:9101	4.5	2%	2.2
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	3.2	-42%	N/A
JP		Mitsui O.S.K. Lines Ltd TSE:9104	4.3	-3%	N/A
KR	H	HMM Co Ltd KRX:011200	4.4	-48%	N/A
HK		Orient Overseas (International) Ltd HKEX:316	3.6	-36%	N/A
JP	K	Kawasaki Kisen Kaisha Ltd TSE:9107	4	6%	0.7

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

	Johnson & Johnson NYSE:JNJ	US
	Berkshire Hathaway Inc NYSE:BRK.A	US
	Bank of America Corp NYSE:BAC	US
	Mastercard Inc NYSE:MA	US
	UnitedHealth Group Inc NYSE:UNH	US
	Exxon Mobil Corp NYSE:XOM	US
	Pfizer Inc NYSE:PFE	US
	Palantir Technologies Inc NYSE:PLTR	US
	Nike Inc NYSE:NKE	US
	Visa Inc NYSE:V	US
	Alibaba Group Holding Ltd NYSE:BABA	CN
	JPMorgan Chase & Co NYSE:JPM	US
	Coca-Cola Co NYSE:KO	US
	Walmart Inc NYSE:WMT	US
	Verizon Communications Inc NYSE:VZ	US
	Chevron Corp NYSE:CVX	US

T	TCL Technology Group Corp SZSE:000100	4.08 CNY 1.49%
	Novozymes A/S CSE:NZYM B	403 DKK -3.93%
A	Attica Holdings SA ATHEX:ATTICA	2.15 EUR 0.47%

	Franklin Covey Co NYSE:FC	20.78 USD 0.19%
	Mohawk Industries Inc NYSE:MHK	106.87 USD -2.04%
	Ardmore Shipping Corp NYSE:ASC	9.58 USD 2.24%
	ASGN Inc NYSE:ASGN	51.37 USD -0.75%
	Skyworks Solutions Inc NASDAQ:SWKS	61.52 USD 0.03%
	Weatherford International PLC NASDAQ:WFRD	42.74 USD 3.14%

	Johnson & Johnson NYSE:JNJ	154.58 USD -0.23%
	Bank of America Corp NYSE:BAC	39.69 USD 0.28%
	Mastercard Inc NYSE:MA	533.48 USD -0.37%
	Salesforce Inc NYSE:CRM	267.85 USD 1.19%
	Abbvie Inc NYSE:ABBV	186.06 USD 3.15%
	Home Depot Inc NYSE:HD	357.58 USD -0.57%

Attica Holdings SA
ATHEX:ATTICA

Relative Value

Valuation Multiples

Multiples Across Competitors

ATTICA Competitors Multiples
Attica Holdings SA Competitors

See Also

Company

Help

Tools

Stocks

				EBITDA Growth	EV/EBITDA to Growth
GR	A	Attica Holdings SA ATHEX:ATTICA	Average EV/EBITDA: 5.4 10.8	N/A	N/A
CN		COSCO Shipping Holdings Co Ltd SSE:601919	1.9	-14%	N/A
DE		Hapag Lloyd AG XETRA:HLAG	4.7	-11%	N/A
CH		Kuehne und Nagel International AG SIX:KNIN	9.3	4%	2.3
DK		AP Moeller - Maersk A/S CSE:MAERSK B	2.6	-13%	N/A
JP		Nippon Yusen KK TSE:9101	7.2	5%	1.4
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	1.6	-26%	N/A
JP		Mitsui O.S.K. Lines Ltd TSE:9104	11.9	13%	0.9
KR	H	HMM Co Ltd KRX:011200	0.9	-27%	N/A
HK		Orient Overseas (International) Ltd HKEX:316	0.8	-20%	N/A
JP	K	Kawasaki Kisen Kaisha Ltd TSE:9107	8.3	8%	1

				EBIT Growth	EV/EBIT to Growth
GR	A	Attica Holdings SA ATHEX:ATTICA	Average EV/EBIT: 12.9 63.2	N/A	N/A
CN		COSCO Shipping Holdings Co Ltd SSE:601919	1.9	N/A	N/A
DE		Hapag Lloyd AG XETRA:HLAG	8.5	0%	N/A
CH		Kuehne und Nagel International AG SIX:KNIN	13.9	4%	3.5
DK		AP Moeller - Maersk A/S CSE:MAERSK B	5.3	-32%	N/A
JP		Nippon Yusen KK TSE:9101	12.4	N/A	N/A
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	2	-63%	N/A
JP		Mitsui O.S.K. Lines Ltd TSE:9104	21.1	N/A	N/A
KR	H	HMM Co Ltd KRX:011200	1.2	-48%	N/A
HK		Orient Overseas (International) Ltd HKEX:316	0.8	-48%	N/A
JP	K	Kawasaki Kisen Kaisha Ltd TSE:9107	12	N/A	N/A

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	Manhattan Associates Inc NASDAQ:MANH	174.58 USD 0.21%
	Monolithic Power Systems Inc NASDAQ:MPWR	583.72 USD 0.51%

	ServiceNow Inc NYSE:NOW	945.26 USD 0.71%
	EOG Resources Inc NYSE:EOG	113.07 USD -0.34%
	Monster Beverage Corp NASDAQ:MNST	58.67 USD 0.14%
	Copart Inc NASDAQ:CPRT	60.9 USD -1.73%
	Applied Materials Inc NASDAQ:AMAT	151.55 USD 0.92%
	Airbnb Inc NASDAQ:ABNB	122.51 USD 0.66%

52 Week Range	2.03 2.63
Price Target

Attica Holdings SA ATHEX:ATTICA

Relative Value

Valuation Multiples

Multiples Across Competitors

ATTICA Competitors Multiples Attica Holdings SA Competitors

See Also

Company

Help

Tools

Stocks

Attica Holdings SA
ATHEX:ATTICA

ATTICA Competitors Multiples
Attica Holdings SA Competitors