Atlas Estates Limited (ATL.WA)
ValueMarkers Composite Index
DCF data not available
Atlas Estates Limited (ATL.WA) — VMCI valuation read
Headline read on ATL.WA: VMCI of 59/100 versus a Financial Services sector median of 50. The 9-point above-median position is what makes Atlas Estates Limited a relative-value candidate in the mid-cap cohort, before any pillar-level review.
Form 4 filings on ATL.WA: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.
**Investor frame.** Three reads on ATL.WA: value (ATL.WA trades at 25.0x earnings, 39% above the Financial Services median of 18.0x), quality (ROIC of 19.0% sits 9.0pp above the Financial Services median (10.0%)), and risk (net debt to EBITDA of 3.5x is the binding constraint on the bear case). The value read also implies an EV/EBITDA gap of +4.0x against the Financial Services 12.0x baseline.
ATL.WA fell 2.4% over the trailing 7 days, with a -20.6% read on a 30-day basis.
Atlas Estates Limited is a Guernsey incorporated closed-ended investment company investing in real estate in Central and Eastern European countries ("CEE"). Atlas currently operates in the Polish, Hungarian, Bulgarian and Romanian real estate markets, investing in yielding assets and development projects. On 12 February 2008 the Company was admitted to the Warsaw Stock Exchange (WSE). The Company trades under the symbol ATL. Atlas' asset portfolio is managed by Atlas Management Company Limited.
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