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Altamir SCA (LTA) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of Altamir SCA stock €27.50, price €21.60, upside +27.3%, quality 56 out of 100. Rating: undervalued. Calculated from audited financials with 2 of our 26 valuation models and 37 quality factors, updated daily.

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Financial Services FR · ISIN FR0000053837

AS Altamir SCA logo Thin data Nov 9, 2026

Altamir SCA

LTA · PA
Undervalued, but in a downtrend

The stock costs 21% less than our calculation considers fair.

Fair value €27.50 · Undervalued
Highly profitable · 107.0% net margin (TTM)
Generates free cash flow
Quality 56/100
Mixed vs. peers (5/11)
Revenue last quarter 32% below a year ago.
Weak Growth (revenue 5y −25.2 %/yr in EUR)
Narrow moat 41/100 · thin data
Thin data
⚠ Small free float
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

€30.65 €19.18 Fair Value €27.50 Sep 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.

How to read this chart

60‑month range €19.18 – €30.65 · fair‑value band €20.62 – €34.37 · the €21.60 price screens below the €27.50 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.

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Company profile

Altamir SCA, formerly known as Altamir Amboise, is a private equity investment arm of Amboise SAS, specializing in both direct and fund of fund investments, small and mid-cap companies. In direct investing, the firm specializes in middle market, buyout and growth capital investments.

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The firm prefers to invest in high-growth companies, diversified by size and geography. The firm prefers to invest in under-developed divisions of larger corporations.

It prefers to invest in private equity funds specializing in growth capital and leverage buyouts investments from Europe, United States and Canada.

The firm typically invests in the following sectors like commercial services and supplies, industrial, technology, telco, healthcare services, commercial, professional services, consumer durables and apparel, TMT, digital companies, consumer services, education services, hotel, restaurants, leisure, retail and distribution.

It also invests in retail and consumer, business and financial services. In financial services firm seeks to invest in specialized finance, multi-sector holding, diversified financial services.

In healthcare, it seeks to focus on companies with strong growth potential in areas such as health services (hospitalization structures, home health care and medical analysis); medical devices; in niche pharmaceutical laboratories; and companies in related activities such as dermo-cosmetics, galenic development, and services and databases for health organizations.

The firm seeks to invest in unlisted companies based in Europe, with a particular focus on Belgium, France, Luxembourg, Switzerland, Monaco, Italy, Netherlands, Germany and French-speaking Europe; United States and Canada and in larger emerging markets such as China, India and Brazil.

In small and mid-cap companies firm prefers to invest in Continental Europe with a focus in France, Italy and Benelux, & larger size companies in Europe, North America and emerging countries like China, India and Brazil. In small and mid-cap size companies it prefers to inv

Stock analysis

Altamir SCA (LTA) currently trades at €21.60, while our model-based Fair Value estimate is €27.50, implying the stock looks roughly 21% undervalued today.

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Valuation

How firm this estimate is: it rests on 2 models at a data quality of 96/100, which puts the data coverage at low.

Scenario range: €20.62 (bear) to €34.37 (bull), the price of €21.60 sits inside 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 56/100 (solid quality), in the Financial Services sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Altamir SCA reported revenue of −€71.5M in FY2025 versus €319M in FY2021. Reported net income was −€61.5M in FY2025.

Key figures

Market cap €788M Small · P/S ratio 57.5 · EPS (TTM) €−1.20 · Dividend yield 4.7% · Return on equity 1.2% · Return on assets (EBIT) 3.5% (5-year average) · Operating margin 91.7% · Revenue (TTM) €14.2M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 41 out of 100 (low confidence).

What moves the price

The share trades about 30% below its 52-week high and at its 52-week low, currently below its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −16% fair-value upside, at 27%, LTA screens cheaper than that median.

Fair Value models

Bear €20.62 Fair Value €27.50 Bull €34.37
Price €21.60 · Upside +27.3%
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. 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.
Best data coverage
P/B Multiple €20.62 €27.50 €34.37 55
NCAV (Graham) €16.18 €21.67 €32.35 51
All 2 models by family
Multiples
P/B Multiple €20.62 €27.50 €34.37 55
Asset-Based
NCAV (Graham) €16.18 €21.67 €32.35 51

Open the full fair value analysis →

Quality Score breakdown

Overall quality 56/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 20
How much profit the company makes from its sales and capital
Quality Growth 40
Are margins and returns getting better?
Cashflow 33
Do the profits arrive as real cash?
Financial strength 66
Debt, balance sheet and risk of trouble
Investment 100
Does it invest with discipline instead of growing at any price?
Low Volatility 95
How calm the share price moves, does not count
Price momentum 27
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 5
Distance to the 52-week high, does not count
New shares 82
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

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. 33/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+2,138.1%
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.
−38.9%
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.
−25.2%
Revenue growth 17 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.
−1.3%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
79.1% (2019) → 39.1% (2024)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

Growth Forecast

A lot of optimism in the price
The price assumes more 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).
+46.3%
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 +43.2% a year for the price.

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Compare Altamir SCA 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.Asset Management · 587 stocks

Beats the industry median on 5/11 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 56 · Below median
Fair Value upside +27.3% · Above median
Profitability
Return on equity (12 months) 1.2% · Below median
Return on assets −4.8% · Bottom 25%
Net margin (12 months) 107.0% · Top 25%
Operating margin (12 months) 91.7% · Top 25%
Growth and dividend
Revenue growth (quarter YoY) −32.1% · Bottom 25%
Dividend yield (12 months) 4.7% · Above median

Valuation Multiplesvs Asset Management median · lower = cheaper

P/B 0.67× · Cheaper than median
P/S (12 months) 55.42× · Priciest 25%
Price / free cash flow (fiscal year) 107.8× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)70 · sector 60
FUTURE (revenue growth)0 · sector 38
PAST (return on equity)5 · sector 29
HEALTH (low debt)0 · sector 96
DIVIDEND (yield)95 · sector 80

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Exor N.V EXO €73.35 €139.37 +90% vs LTA
Raymond James Financial, Inc RJF $162.81 $281.42 +73% vs LTA
Apollo Global Management, Inc APO $116.75 $197.52 +69% vs LTA
Ameriprise Financial, Inc AMP $501.49 $609.56 +22% vs LTA
State Street Corporation STT $165.56 $139.37 −16% vs LTA
Ares Management Corporation ARES $133.98 $99.35 −26% vs LTA
Northern Trust Corporation NTRS $172.76 $123.42 −29% vs LTA
Brookfield Asset Management Ltd BAM $52.95 $31.26 −41% vs LTA
Blackstone Inc BX $119.50 $52.29 −56% vs LTA
KKR & Co KKR $96.48 $27.32 −72% vs LTA

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Altamir SCA: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Altamir SCA Fair Value". https://www.fairvalue-calculator.com/stock/LTA

Frequently asked questions

Is Altamir SCA (LTA) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of €27.50 versus a price of €21.60, about +27% upside (undervalued).
What is the fair value of LTA?
Our model-based fair value for Altamir SCA is €27.50 (as of Nov 9, 2026), built from audited fundamentals. The current price: €21.60.
What is the quality score of LTA?
Altamir SCA has a Quality Score of 56/100. 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 Altamir SCA (LTA)?
Our model-based price target is the fair value of €27.50 (as of Nov 9, 2026) from 2 valuation models. Cautious scenario €20.62, optimistic scenario €34.37. It is a calculation from audited fundamentals, not an analyst target.
What is the Altamir SCA stock forecast for 2026?
Our models put fair value at €27.50, about +27% upside versus a price of €21.60 (undervalued). Cautious scenario €20.62, optimistic scenario €34.37. The calculation is refreshed regularly with new filings.
What is the revenue of Altamir SCA (LTA)?
Altamir SCA reported trailing-twelve-month revenue of about €14.2M (latest available figure, as of Nov 9, 2026).
Does Altamir SCA pay a dividend?
Altamir SCA currently shows a dividend yield of 4.73% relative to its recent price (as of Nov 9, 2026).
How much is the dividend of Altamir SCA (LTA)?
Altamir SCA has a dividend yield of 4.7%.
What growth is priced into Altamir SCA (LTA)?
For today's price to be fair in a discounted-cash-flow model, Altamir SCA would have to grow free cash flow by +46.3 % per year for five years (discount rate 10.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -25.2 % per year. As of Nov 9, 2026.
What discount rate (WACC) does the fair value of LTA use?
Our models discount Altamir SCA at 10.3 %: a base by market capitalisation (small), damped by beta 0.51, country premium for France. 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 Altamir SCA that is +46.3 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (10.3 %) and the same formula as our fair value.
How much growth has Altamir SCA (LTA) delivered so far?
Over the past 5 years revenue at Altamir SCA grew -25.2 % a year. The price currently implies free-cash-flow growth of +46.3 % 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 Altamir SCA (LTA) growing?
The median revenue growth in the sector is +9.2 % a year. That is the yardstick for the growth priced into Altamir SCA (+46.3 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Altamir SCA (LTA)?
The free-cash-flow yield on the price is 0.93 %: that much free cash flow Altamir SCA produces per unit of market value. When it exceeds the discount rate of our models (10.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Altamir SCA (LTA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Altamir SCA it is €27.50 per share (as of Nov 9, 2026), against a price of €21.60. It is the blended result of 2 valuation models in 2 families (Multiples, Asset-Based).
Is Altamir SCA stock overvalued or undervalued in 2026?
As of Nov 9, 2026, LTA trades below its calculated fair value: price €21.60, fair value €27.50, a gap of about +27% (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 LTA?
No. The price is what the market pays today (€21.60); the fair value is what the company's own numbers justify (€27.50). For Altamir SCA the two are €5.90 per share apart. That gap is exactly why we show both numbers side by side.
How much is Altamir SCA worth?
The market values Altamir SCA at about €788M (market capitalisation, as of Nov 9, 2026). Per share that is €21.60; our models calculate a fair value of €27.50 per share.
What do the bullish and bearish scenarios say about LTA?
Our models span a range for Altamir SCA: cautious scenario €20.62, base €27.50, optimistic €34.37 per share (as of Nov 9, 2026, price €21.60). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Altamir SCA (LTA)?
Balance-sheet figures for Altamir SCA (as of Nov 9, 2026): return on equity 1.2%. They feed the Quality Score of 56/100, which measures business quality independently of the share price.
How far is LTA from its 52-week high?
Altamir SCA trades at €21.60, about 30% below its 52-week high of €30.65 and at the low of €21.60 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of €27.50 is for.
Which stocks are comparable to Altamir SCA?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Asset Management Ltd, KKR & Co, Apollo Global Management, Inc, 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 Altamir SCA stock attractive at the current price?
The data as of Nov 9, 2026: price €21.60, calculated fair value €27.50 (+27%), Quality Score 56/100, from 2 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 LTA calculated?
We run Altamir SCA through 2 models from 2 families: Multiples, Asset-Based. Every model gets the same audited fundamentals; the fair value of €27.50 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. Altamir SCA currently trades 21% 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 Altamir SCA (LTA)?
The closing price on Nov 6, 2026 was €21.60. Our model-based fair value is €27.50, about +27% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Altamir SCA right now?
Solid quality (56/100) at a price below fair value, the discount is the argument here, not the business quality. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Key figures of Altamir SCA

How large is the market capitalisation of Altamir SCA (LTA)?
The market capitalisation of Altamir SCA is €788M. 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 Altamir SCA (LTA)?
The price-to-sales ratio of Altamir SCA is 57.5 (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 Altamir SCA (LTA)?
Earnings per share at Altamir SCA are €−1.20. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Altamir SCA (LTA)?
The dividend yield of Altamir SCA is 4.7%. 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 return on equity of Altamir SCA (LTA)?
The return on equity (ROE) of Altamir SCA is 1.2% (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 Altamir SCA (LTA)?
On an EBIT basis the return on assets of Altamir SCA is 3.5% (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 Altamir SCA (LTA)?
The operating margin of Altamir SCA is 91.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Altamir SCA (LTA)?
Revenue at Altamir SCA is growing −32.1% versus a year earlier. 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 Altamir SCA (LTA)?
Earnings per share at Altamir SCA are growing +55.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Altamir SCA (LTA) hold?
Altamir SCA holds more cash than debt, €4.9M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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