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Altri, SGPS, S.A (0DJV) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of Altri, SGPS, S.A €2.94, price €4.64, upside -36.6%, quality 47 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Industrials · GB · Home Portugal · ISIN PTALT0AE0002

AS Thin data Sep 24, 2026

Altri, SGPS, S.A

0DJV · LSE

Weakest SetupStrongly overvalued and low quality.

!Fair value €2.94 · Strongly overvalued (−36.6%)
!Quality 47/100
!Weak Growth (revenue 3y −2.6 %/yr)
!Thin margins · 1.0% net margin (TTM)
!Moderate debt
✓5.4% dividend yield · Well covered
!Narrow moat 23/100
!Evidence only low, so the estimate is less certain
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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

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Price vs Fair Value

€5.94 €2.32 Fair Value €2.94 Jul 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range €2.32 – €5.94 · fair‑value band €2.17 – €4.05 · the €4.64 price screens above the €2.94 fair value. Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

Altri, SGPS, S.A. produces and sells cellulosic fibers in Portugal and internationally.

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Altri, SGPS, S.A. produces and sells cellulosic fibers in Portugal and internationally. The company offers bleached eucalyptus kraft pulp (BEKP) cellulose fibers for use in the manufacture of paper for household, printing, and writing purposes; and dissolved wood pulp (DWP) soluble cellulose fibers for use in the production of man-made cellulose fibers, such as lyocell and viscose for the textile sector. It is also involved in the timber and biomass commercialization; forest management; plant production in nurseries and services related to forests and landscapes; real estate; logistics services; research and development activities; and production and commercialization of cellulosic filaments. Altri, SGPS, S.A. was incorporated in 2005 and is headquartered in Porto, Portugal.

Stock analysis

Altri, SGPS, S.A (0DJV) currently trades at €4.64, while our model-based Fair Value estimate is €2.94, 36.6% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the DCF Models group reads highest at a median of €7.27 per share, and 10 of the 21 models we run sit above the €4.64 price.

Bear case: the Earnings-Based group reads lowest at €1.42, and 11 of the 21 models stay below the price. Evidence for this calculation is low.

Scenario range: €2.17 (bear) to €4.05 (bull), the price of €4.64 sits above 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 47/100 (below-average quality), in the Industrials sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

Altri, SGPS, S.A reported revenue of €615M in FY2020 versus €612M in FY2016, a compound +0.2%/yr. Reported net income was €35.0M in FY2020, compounding −17.9%/yr from FY2016.

Key figures

Market cap €1.2B · P/E ratio 0.1 · EPS (TTM) €0.7200 · Dividend yield 5.4% · Net margin 5.7% · Return on equity 1.2% · Return on assets (EBIT) 10.0% · Operating margin −7.8%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).

What moves the price

The share trades about 9% below its 52-week high and 14% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −44% fair-value upside, at −37%, 0DJV screens cheaper than that median.

Fair Value models

Bear €2.17 Fair Value €2.94 Bull €4.05
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. 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. Evidence ⓘEvidence = 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.
Highest evidence
FCF DCF €8.84 €11.98 €17.24 77
Growth DCF €9.17 €12.15 €16.76 75
Residual Income €1.73 €1.83 €1.99 73
All 21 models by family
DCF Models
FCF DCF €8.84 €11.98 €17.24 77
5Y Revenue Exit €4.27 €5.46 €7.17 70
5Y EBITDA Exit €5.73 €7.99 €10.99 72
5Y P/E Exit €4.33 €5.58 €7.11 69
10Y Revenue Exit €6.18 €7.20 €8.16 65
10Y EBITDA Exit €7.05 €8.63 €10.21 67
10Y P/E Exit €6.27 €7.27 €8.13 62
Earnings-Based
Graham-Dodd €1.16 €1.42 €1.59 65
Dividend Discount
Gordon GGM €2.72 €2.93 €3.25 67
DDM Multi-Stage €2.72 €3.24 €3.90 65
Multiples
P/E Multiple €2.69 €3.58 €4.48 63
P/S Multiple €2.17 €2.90 €3.62 58
P/B Multiple €2.17 €2.90 €3.62 55
EV/EBIT €1.83 €2.94 €4.05 64
EV/EBITDA €4.09 €5.96 €7.82 67
EV/Revenue €0.8800 €1.90 €2.92 51
Asset-Based
NCAV (Graham) €1.09 €1.45 €2.17 54
Growth DCF
Growth DCF €9.17 €12.15 €16.76 75
Rev-Margin DCF €4.27 €5.73 €7.68 70
Economic Profit
Residual Income €1.73 €1.83 €1.99 73
Growth Earnings
Growth-Adj P/E €1.90 €2.71 €3.52 65

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Quality Score breakdown

Overall quality 47/100

Of which business quality 50 · Market factors (momentum, volatility) 58

Profitability 29
Margins and returns on capital today
Quality Growth 2
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 37
Balance sheet, leverage, solvency risk
Investment 81
Disciplined investing over empire-building
Low Volatility 97
Calm price path (market factor)
Momentum 39
Price trend over the last 3–12 months (market factor)
52W Momentum 44
Distance to the 52-week high (market factor)

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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. 38/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−18.3%
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.
−2.6%
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.
19.0% (2016) → 8.7% (2020)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no share-count history
not computed

0DJV screens overvalued: fair value 37% below the price. Compare with CHEMTECH →

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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Machinery” was too small, so the broader sector is used.)Industrials · 5321 stocks

Beats the sector median on 2/10 measures
Overall it trails its sector peers.
Valuation
Quality Score 47 · Below median
Fair Value upside −46.3% · Below median
Profitability
Return on equity (TTM) 1.2% · Below median
Return on assets 0.0% · Bottom 25%
Net margin (TTM) 1.0% · Below median
Operating margin (TTM) −7.8% · Bottom 25%
Growth and dividend
Revenue growth −18.8% · Bottom 25%
Dividend yield (TTM) 5.4% · Top 25%
Balance sheet
Debt / equity 1.26× · Highest 25%

Valuation Multiplesvs Industrials median · lower = cheaper

P/E (TTM) 0.1× · Cheapest 25%

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 Machinery stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
CHEMTECH CHEMTECH ₹59.59 ₹33.64 −44%
INLCM INLCM ₹258.90 ₹56.93 −78%
Contemporary Amperex Technology Co 300750 ¥291.11 ¥695.24 +139%
Delta Electronics (Thailand) Public Company DELTA 263.00 THB 38.64 THB −85%
Larsen & Toubro Limited LT ₹3,876 ₹1,994 −49%
Samsung C&T Corporation 028260 367,000 KRW 159,718 KRW −56%
Adani Ports and Special Economic Zone Limited ADANIPORTS ₹1,738 ₹1,041 −40%
Hanwha Aerospace Co 012450 1,021,000 KRW 678,284 KRW −34%
ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi ASELS 372.25 TRY 63.11 TRY −83%
HD Hyundai Heavy Industries Co 329180 441,000 KRW 485,100 KRW +10%

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Altri, SGPS, S.A · Fair Value
€2.94 −37%Fair Value
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Cite: Fair Value Calculator (2026). "Altri, SGPS, S.A Fair Value". https://www.fairvalue-calculator.com/stock/0DJV

Frequently asked questions

Is Altri, SGPS, S.A (0DJV) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of €2.94 versus a price of €4.64, about −37% upside (overvalued).
What is the fair value of 0DJV?
Our model-based fair value for Altri, SGPS, S.A is €2.94 (as of Sep 24, 2026), built from audited fundamentals. The current price: €4.64.
What is the quality score of 0DJV?
Altri, SGPS, S.A has a Quality Score of 47/100. 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 Altri, SGPS, S.A (0DJV)?
Our model-based price target is the fair value of €2.94 (as of Sep 24, 2026) from 21 valuation models. Cautious scenario €2.17, optimistic scenario €4.05. It is a calculation from audited fundamentals, not an analyst target.
What is the Altri, SGPS, S.A stock forecast for 2026?
Our models put fair value at €2.94, about −37% upside versus a price of €4.64 (overvalued). Cautious scenario €2.17, optimistic scenario €4.05. The calculation is refreshed regularly with new filings.
What is the revenue of Altri, SGPS, S.A (0DJV)?
Altri, SGPS, S.A reported trailing-twelve-month revenue of about €641M (latest available figure, as of Sep 24, 2026).
Does Altri, SGPS, S.A pay a dividend?
Altri, SGPS, S.A currently shows a dividend yield of about 5.39% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Altri, SGPS, S.A (0DJV)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Altri, SGPS, S.A it is €2.94 per share (as of Sep 24, 2026), against a price of €4.64. It is the blended result of 21 valuation models (cash flow, earnings, asset, dividend).
Is Altri, SGPS, S.A stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0DJV trades above its calculated fair value: price €4.64, fair value €2.94, a gap of about −37% (overvalued). 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 0DJV?
No. The price is what the market pays today (€4.64); the fair value is what the company's own numbers justify (€2.94). For Altri, SGPS, S.A the two are €1.70 per share apart. That gap is exactly why we show both numbers side by side.
How much is Altri, SGPS, S.A worth?
The market values Altri, SGPS, S.A at about €1.2B (market capitalisation, as of Sep 24, 2026). Per share that is €4.64; our models calculate a fair value of €2.94 per share.
What do the bullish and bearish scenarios say about 0DJV?
Our models span a range for Altri, SGPS, S.A: cautious scenario €2.17, base €2.94, optimistic €4.05 per share (as of Sep 24, 2026, price €4.64). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0DJV?
Altri, SGPS, S.A trades at a price-to-earnings ratio of 0.1 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €2.94 is built from several models across several years.
How solid is the balance sheet of Altri, SGPS, S.A (0DJV)?
Balance-sheet figures for Altri, SGPS, S.A (as of Sep 24, 2026): return on equity 1.2%, debt of 1.26 per unit of equity. They feed the Quality Score of 47/100, which measures business quality independently of the share price.
How far is 0DJV from its 52-week high?
Altri, SGPS, S.A trades at €4.64, about 9% below its 52-week high of €5.08 and 14% above the low of €4.08 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of €2.94 is for.
Which stocks are comparable to Altri, SGPS, S.A?
From the same area (Industrials) we also value CHEMTECH, INLCM, Contemporary Amperex Technology Co, Delta Electronics (Thailand) Public Company, 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 Altri, SGPS, S.A stock attractive at the current price?
The data as of Sep 24, 2026: price €4.64, calculated fair value €2.94 (−37%), Quality Score 47/100, from 21 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 0DJV calculated?
We run Altri, SGPS, S.A through 21 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €2.94, 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 14.5 % above its aggregate fair value. Altri, SGPS, S.A itself currently trades above fair value. 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 Altri, SGPS, S.A (0DJV)?
The closing price on Oct 2, 2026 was €4.64. Our model-based fair value is €2.94, about −37% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Altri, SGPS, S.A right now?
The price sits above even our optimistic bull case (€4.05). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (€2.17 to €4.05) leaves room in how you read the outcome.

Key figures of Altri, SGPS, S.A

How large is the market capitalisation of Altri, SGPS, S.A (0DJV)?
The market capitalisation of Altri, SGPS, S.A is €1.2B. 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 are the earnings per share of Altri, SGPS, S.A (0DJV)?
Earnings per share at Altri, SGPS, S.A are €0.7200 (price ÷ EPS = P/E 0.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Altri, SGPS, S.A (0DJV)?
The dividend yield of Altri, SGPS, S.A is 5.4% (payout 34.7%). 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 net margin of Altri, SGPS, S.A (0DJV)?
The net margin of Altri, SGPS, S.A is 5.7% (fiscal year 2020). 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 Altri, SGPS, S.A (0DJV)?
The return on equity (ROE) of Altri, SGPS, S.A 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 Altri, SGPS, S.A (0DJV)?
On an EBIT basis the return on assets of Altri, SGPS, S.A is 10.0% (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 Altri, SGPS, S.A (0DJV)?
The operating margin of Altri, SGPS, S.A is −7.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Altri, SGPS, S.A (0DJV)?
Revenue at Altri, SGPS, S.A is growing −18.8% versus a year earlier (3y avg −2.6%). 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 Altri, SGPS, S.A (0DJV)?
Earnings per share at Altri, SGPS, S.A are growing −50.0% versus a year earlier. How much earnings per share grew versus a year earlier.
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