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ATA (ATA) Fair Value & Analysis

Technology · Market cap 42.4M PLN

A ATA ATA · WAR
Price11.00 PLN
Fair Value31.86 PLN
Upside+189.6%
Quality95/100
Evidence: High Range 23.90 PLN – 39.83 PLN

Fair value as of: Jun 25, 2026

From 20 valuation models · updated 4 days ago

Fair value updated Jun 25, 2026 — revised from 32.58 PLN to 31.86 PLN (−2.2%) since Jun 24, 2026. Share price −9.8% over the past month.

Price vs Fair Value (12 months)

17.45 PLN 10.70 PLN Fair Value 31.86 PLN Jun 2025 Jun 2026

12‑month range 10.70 PLN – 17.45 PLN · fair‑value band 23.90 PLN – 39.83 PLN · the 11.00 PLN price screens below the 31.86 PLN fair value. As of Jun 25, 2026.

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Analysis

ATA (ATA) currently trades at 11.00 PLN, while our model-based Fair Value estimate is 31.86 PLN — implying the stock looks roughly 189.6% undervalued today. We read business quality at 95/100 (high quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

The stock trades on a trailing P/E of 7.2. Fundamentals as of Jun 25, 2026

Key figures & financial health

Return on equity 2,226%
Free cash flow 19.1M PLN FY2025
P/E ratio 7.2
EPS (TTM) 0.8888 PLN

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

ATA reported revenue of 403M PLN in FY2025 versus 410M PLN in FY2021, a compound −0.5%/yr. Reported net income was 7.2M PLN in FY2025, compounding −23.0%/yr from FY2021.

Revenue −0.5%/yr
FY21 410M PLN
FY22 500M PLN
FY23 326M PLN
FY24 476M PLN
FY25 403M PLN
Net income −23.0%/yr
FY21 20.6M PLN
FY22 26.1M PLN
FY23 11.2M PLN
FY24 16.5M PLN
FY25 7.2M PLN

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Similar stocks

6 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).

Stock Price Fair Value vs Fair Value
International Business Machines Corporation IBM $252.22 $147.06 -42%
Accenture plc ACN $170.50 $228.49 +34%
Tata Consultancy Services Limited TCS ₹2,199 ₹1,863 -15%
Infosys Limited INFY ₹1,065 ₹15.23 -99%
Fujitsu Limited FJTSF $20.73 $20.97 +1%
HCL Technologies Limited HCLTECH ₹1,132 ₹1,230 +9%

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Frequently asked questions

Is ATA (ATA) undervalued?
As of Jun 25, 2026, our model estimates a fair value of 31.86 PLN versus a price of 11.00 PLN — about +190% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ATA?
Our 21-model fair value for ATA is 31.86 PLN (as of Jun 25, 2026), built from audited fundamentals. The current price is 11.00 PLN.
What is the quality score of ATA?
ATA has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of ATA?
The net profit margin of ATA is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.