Alpha Astika Akinita S.A (ASTAK) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Alpha Astika Akinita S.A stock €12.24, price €6.80, upside +80.0%, quality 80 out of 100. Rating: strongly undervalued. Calculated from audited financials with 16 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range €3.58 – €8.99 · fair‑value band €8.76 – €16.93 · the €6.80 price screens below the €12.24 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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Alpha Astika Akinita S.A., together with its subsidiaries, provides various real estate services in Greece.
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It offers purchases/sales services, such as locating suitable real estate, evaluation of offers, negotiations, and action co-ordination for completing the purchase or sale; rents/lease services, such as locating leaseholds and lessees, evaluation of offers, rent-lease negotiations, and rent collection; and financial and technical studies, including real estate assessments, studies on exploiting real estate, and market research concerning rents and sales-purchases.
The company also provides project management services consisting of the determination of the project's specifications, realization and supervision of studies, selection of the appropriate developers, drafting of contractual terms and conditions, project management during construction, and supervision and coordination of the project.
In addition, it offers a range of consultative services for the public and private sector in the field of real estate; and supervision/management of real estate comprising rent collection, monitoring the observance of building regulations, the observance of contractual obligations, and real estate inspection services.
The company also provides property management and development services for private owners, as well as offers technical consultant's advice. It provides its services to third-party customers consisting of corporations, private individuals, organizations, insurance funds, etc.
Alpha Astika Akinita S.A. was incorporated in 1942 and is based in Athens, Greece. Alpha Astika Akinita S.A. operates as a subsidiary of Alpha Group Investments Ltd.
Stock analysis
Alpha Astika Akinita S.A (ASTAK) currently trades at €6.80, while our model-based Fair Value estimate is €12.24, implying the stock looks roughly 44% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of €16.47 per share, and 9 of the 16 models we run sit above the €6.80 price.
Bear case: the Economic Profit group reads lowest at €4.33, and 7 of the 16 models stay below the price. Data coverage for this calculation is high.
Scenario range: €8.76 (bear) to €16.93 (bull), the price of €6.80 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 80/100 (high quality), in the Real Estate sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Alpha Astika Akinita S.A reported revenue of €24.8M in FY2025 versus €13.3M in FY2021, a compound +17.0%/yr. Reported net income was €7.5M in FY2025, compounding +45.7%/yr from FY2021.
Key figures
Market cap €95.2M Micro · P/E ratio 13.3 · P/S ratio 3.83 · EPS (TTM) €0.5100 · Dividend yield 7.4% · Net margin 28.4% · Return on equity 9.9% · Return on assets (EBIT) 8.2% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 63 out of 100 (low confidence).
What moves the price
The share trades about 24% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at −16% fair-value upside, at 80%, ASTAK screens cheaper than that median.
Fair Value models
Bear€8.76Fair Value €12.24Bull€16.93
Price €6.80 · Upside +80.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (€0.0086 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.78/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+22.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+22.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.3%
Start year 2020 (pandemic). Over 10 years: +6.2% a year
Revenue growth 18 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.5%
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What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+35.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year+27.9%
Dividend (yield on the price)7.4%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.20.3% vs 6.5%, picking up
2025 sits 51% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Pace: the 5-year rate starts in 2020 (pandemic)
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+5.6%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (euro area: IMF forecast 2.2% a year to 2030, 2.6% from 2016 to 2025) that is about +3.3% a year for the price.
Compare Alpha Astika Akinita S.A with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Real Estate Services · 472 stocks
Beats the industry median on 7/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score80 · Top 25%
Fair Value upside+80.0% · Above median
Profitability
Return on equity (12 months)9.9% · Above median
Return on assets9.2% · Top 25%
Net margin (12 months)28.4% · Above median
Operating margin (12 months)21.6% · Below median
Growth and dividend
Revenue growth (quarter YoY)0.4% · Below median
Dividend yield (12 months)7.4% · Top 25%
Valuation Multiplesvs Real Estate Services median · lower = cheaper
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Is Alpha Astika Akinita S.A (ASTAK) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of €12.24 versus a price of €6.80, about +80% upside (undervalued).
What is the fair value of ASTAK?
Our model-based fair value for Alpha Astika Akinita S.A is €12.24 (as of Nov 7, 2026), built from audited fundamentals. The current price: €6.80.
What is the quality score of ASTAK?
Alpha Astika Akinita S.A has a Quality Score of 80/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Alpha Astika Akinita S.A (ASTAK)?
Our model-based price target is the fair value of €12.24 (as of Nov 7, 2026) from 16 valuation models. Cautious scenario €8.76, optimistic scenario €16.93. It is a calculation from audited fundamentals, not an analyst target.
What is the Alpha Astika Akinita S.A stock forecast for 2026?
Our models put fair value at €12.24, about +80% upside versus a price of €6.80 (undervalued). Cautious scenario €8.76, optimistic scenario €16.93. The calculation is refreshed regularly with new filings.
What is the revenue of Alpha Astika Akinita S.A (ASTAK)?
Alpha Astika Akinita S.A reported trailing-twelve-month revenue of about €24.9M (latest available figure, as of Nov 7, 2026).
Does Alpha Astika Akinita S.A pay a dividend?
Alpha Astika Akinita S.A currently shows a dividend yield of 7.35% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of Alpha Astika Akinita S.A (ASTAK) and when is the ex-dividend date?
Alpha Astika Akinita S.A pays a dividend of €0.5 per share a year, a dividend yield of 7.4%. The last ex-dividend date was Jul 22, 2026. The payout ratio is 98.0% of earnings. Free cash flow covers the dividend 0.51 times. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What growth is priced into Alpha Astika Akinita S.A (ASTAK)?
For today's price to be fair in a discounted-cash-flow model, Alpha Astika Akinita S.A would have to grow free cash flow by +5.6 % per year for five years (discount rate 13.9 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +10.3 % per year. As of Nov 7, 2026.
What discount rate (WACC) does the fair value of ASTAK use?
Our models discount Alpha Astika Akinita S.A at 13.9 %: a base by market capitalisation (micro), damped by beta 0.54, country premium for Greece. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Alpha Astika Akinita S.A that is +5.6 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (13.9 %) and the same formula as our fair value.
How much growth has Alpha Astika Akinita S.A (ASTAK) delivered so far?
Over the past 5 years revenue at Alpha Astika Akinita S.A grew +10.3 % a year. The price currently implies free-cash-flow growth of +5.6 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Alpha Astika Akinita S.A (ASTAK) growing?
The median revenue growth in the sector is +2.7 % a year. That is the yardstick for the growth priced into Alpha Astika Akinita S.A (+5.6 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Alpha Astika Akinita S.A (ASTAK)?
The free-cash-flow yield on the price is 3.77 %: that much free cash flow Alpha Astika Akinita S.A produces per unit of market value. When it exceeds the discount rate of our models (13.9 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Alpha Astika Akinita S.A (ASTAK)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Alpha Astika Akinita S.A it is €12.24 per share (as of Nov 7, 2026), against a price of €6.80. It is the blended result of 16 valuation models in 6 families (DCF Models, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit).
Is Alpha Astika Akinita S.A stock overvalued or undervalued in 2026?
As of Nov 7, 2026, ASTAK trades below its calculated fair value: price €6.80, fair value €12.24, a gap of about +80% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ASTAK?
No. The price is what the market pays today (€6.80); the fair value is what the company's own numbers justify (€12.24). For Alpha Astika Akinita S.A the two are €5.44 per share apart. That gap is exactly why we show both numbers side by side.
How much is Alpha Astika Akinita S.A worth?
The market values Alpha Astika Akinita S.A at about €95.2M (market capitalisation, as of Nov 7, 2026). Per share that is €6.80; our models calculate a fair value of €12.24 per share.
What do the bullish and bearish scenarios say about ASTAK?
Our models span a range for Alpha Astika Akinita S.A: cautious scenario €8.76, base €12.24, optimistic €16.93 per share (as of Nov 7, 2026, price €6.80). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ASTAK?
Alpha Astika Akinita S.A trades at a price-to-earnings ratio of 13.3 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €12.24 is built from several models across several years. Median P/E at fiscal year-end, 8 fiscal years (2018 to 2025), reported earnings: 26.6. Other multiples: P/B 1.3, P/S 3.8, EV/EBITDA 4.3.
How solid is the balance sheet of Alpha Astika Akinita S.A (ASTAK)?
Balance-sheet figures for Alpha Astika Akinita S.A (as of Nov 7, 2026): return on equity 9.9%. They feed the Quality Score of 80/100, which measures business quality independently of the share price.
How far is ASTAK from its 52-week high?
Alpha Astika Akinita S.A trades at €6.80, about 24% below its 52-week high of €8.90 and 1% above the low of €6.70 (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of €12.24 is for.
Which stocks are comparable to Alpha Astika Akinita S.A?
From the same area (Real Estate) we also value CBRE Group, Cellnex Telecom, S.A, KE Holdings, Swire Properties Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Alpha Astika Akinita S.A stock attractive at the current price?
The data as of Nov 7, 2026: price €6.80, calculated fair value €12.24 (+80%), Quality Score 80/100, from 16 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ASTAK calculated?
We run Alpha Astika Akinita S.A through 16 models from 6 families: DCF Models, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit. Every model gets the same audited fundamentals; the fair value of €12.24 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Alpha Astika Akinita S.A currently trades 44% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Alpha Astika Akinita S.A (ASTAK)?
The closing price on Nov 9, 2026 was €6.80. Our model-based fair value is €12.24, about +80% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Alpha Astika Akinita S.A right now?
The rarer combination: high quality (80/100) AND below fair value. That earns a closer look rather than a quick verdict. The price is below even our cautious bear case (€8.76). The market is more pessimistic than our downside scenario. A fairly wide model range (€8.76 to €16.93) leaves room in how you read the outcome. As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Where does the earnings growth of Alpha Astika Akinita S.A (ASTAK) come from?
Earnings per share at Alpha Astika Akinita S.A grew +5.9 % a year from 2014 to 2025. Broken into its drivers: revenue per share +4.5 %, EBIT margin +5.1 %, tax rate +1.2 %, residual (interest, one-offs) −4.7 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Alpha Astika Akinita S.A
How large is the market capitalisation of Alpha Astika Akinita S.A (ASTAK)?
The market capitalisation of Alpha Astika Akinita S.A is €95.2M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Alpha Astika Akinita S.A (ASTAK)?
The price-to-sales ratio of Alpha Astika Akinita S.A is 3.83 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Alpha Astika Akinita S.A (ASTAK)?
Earnings per share at Alpha Astika Akinita S.A are €0.5100 (price ÷ EPS = P/E 13.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Alpha Astika Akinita S.A (ASTAK)?
The dividend yield of Alpha Astika Akinita S.A is 7.4% (payout 98.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Alpha Astika Akinita S.A (ASTAK)?
The net margin of Alpha Astika Akinita S.A is 28.4% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Alpha Astika Akinita S.A (ASTAK)?
The return on equity (ROE) of Alpha Astika Akinita S.A is 9.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Alpha Astika Akinita S.A (ASTAK)?
On an EBIT basis the return on assets of Alpha Astika Akinita S.A is 8.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Alpha Astika Akinita S.A (ASTAK)?
The operating margin of Alpha Astika Akinita S.A is 21.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Alpha Astika Akinita S.A (ASTAK)?
Revenue at Alpha Astika Akinita S.A is growing +0.4% versus a year earlier (3y avg +22.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Alpha Astika Akinita S.A (ASTAK)?
Earnings per share at Alpha Astika Akinita S.A are growing −18.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Alpha Astika Akinita S.A (ASTAK) hold?
Alpha Astika Akinita S.A holds more cash than debt, €56.7M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Broad data
Nov 7, 2026