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1. Company Snapshot

1.a. Company Description

Atal S.A. develops and sells residential building complexes in Poland.The company develops housing estates, and single and multi-family houses.It operates in Gliwice, Katowice, Cracow, Lodz, Wroclaw, Warsaw, Tricity, and Poznan.


The company was founded in 1990 and is headquartered in Cieszyn, Poland.Atal S.A. is a subsidiary of Juroszek Investments Sp. z o.o.

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1.b. Last Insights on 1AT

Atal S.A.'s recent performance was driven by a favorable market environment, with European stocks experiencing cautious optimism and a recent uptick in the STOXX Europe 600 Index. The company's valuation appears to be attractive, with estimates suggesting it may be trading up to 38.9% undervalued, offering a discount of at least 16.1%. This discrepancy between market value and estimated worth presents an opportunity for investors seeking undervalued stocks amidst fluctuating market conditions.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (8.03%)

6. Segments

Development Activity

Expected Growth: 8%

Atal S.A.'s 8% growth in Development Activity is driven by increasing demand for sustainable infrastructure, government investments in renewable energy, and strategic partnerships with key industry players. Additionally, the company's focus on innovation, expansion into new markets, and efficient project execution have contributed to its growth momentum.

Rental Service

Expected Growth: 12%

Atal S.A.'s 12% rental service growth is driven by increasing demand for temporary equipment, expansion into new markets, and strategic partnerships. Additionally, investments in digital platforms and process automation have improved operational efficiency, allowing for faster response times and enhanced customer experience, further fueling growth.

7. Detailed Products

Telecommunications Infrastructure

Design, construction, and maintenance of telecommunications infrastructure, including fiber optic networks, data centers, and cell towers.

Railway Signaling Systems

Design, installation, and maintenance of railway signaling systems, including interlocking systems, automatic train protection, and level crossing systems.

Smart City Infrastructure

Design and implementation of smart city infrastructure, including intelligent transportation systems, public safety systems, and smart energy management.

Industrial Automation Solutions

Design, installation, and maintenance of industrial automation solutions, including SCADA systems, PLC programming, and HMI development.

Cybersecurity Services

Providing cybersecurity services, including penetration testing, vulnerability assessment, and incident response.

8. Atal S.A.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Atal S.A. is medium due to the presence of alternative products in the market.

Bargaining Power Of Customers

The bargaining power of customers for Atal S.A. is high due to the concentration of buyers in the market.

Bargaining Power Of Suppliers

The bargaining power of suppliers for Atal S.A. is low due to the availability of multiple suppliers in the market.

Threat Of New Entrants

The threat of new entrants for Atal S.A. is medium due to the moderate barriers to entry in the market.

Intensity Of Rivalry

The intensity of rivalry for Atal S.A. is high due to the presence of several competitors in the market.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 31.86%
Debt Cost 3.95%
Equity Weight 68.14%
Equity Cost 8.00%
WACC 6.71%
Leverage 46.76%

11. Quality Control: Atal S.A. passed 7 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Metrovacesa

A-Score: 6.7/10

Value: 3.8

Growth: 6.7

Quality: 5.3

Yield: 9.4

Momentum: 7.5

Volatility: 7.7

1-Year Total Return ->

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Stock-Card
Atal

A-Score: 6.5/10

Value: 6.0

Growth: 3.6

Quality: 5.6

Yield: 10.0

Momentum: 7.0

Volatility: 6.7

1-Year Total Return ->

View Full Report
Stock-Card
Cairn Homes

A-Score: 6.3/10

Value: 6.4

Growth: 8.4

Quality: 6.4

Yield: 6.9

Momentum: 4.0

Volatility: 6.0

1-Year Total Return ->

View Full Report
Stock-Card
Kaufman & Broad

A-Score: 6.3/10

Value: 7.7

Growth: 4.7

Quality: 6.1

Yield: 10.0

Momentum: 2.0

Volatility: 7.3

1-Year Total Return ->

View Full Report
Stock-Card
Aedas Homes

A-Score: 5.9/10

Value: 4.2

Growth: 9.3

Quality: 4.1

Yield: 10.0

Momentum: 2.0

Volatility: 5.7

1-Year Total Return ->

View Full Report
Stock-Card
Neinor Homes

A-Score: 5.9/10

Value: 3.1

Growth: 3.6

Quality: 6.2

Yield: 10.0

Momentum: 8.0

Volatility: 4.3

1-Year Total Return ->

View Full Report

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

56.0$

Current Price

56$

Potential

-0.00%

Expected Cash-Flows