Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (ATRUST) Fair Value & Analysis
Financial Services · GR · Market cap €62.3M
Fair value as of: Jun 26, 2026
From 24 valuation models · updated 7 days ago
Fair value updated Jun 26, 2026 — revised from €1.90 to €2.94 (+54.7%) since Jun 24, 2026. Share price +1.3% over the past month.
Price vs Fair Value (12 months)
12‑month range €8.12 – €19.95 · fair‑value band €2.21 – €3.68 · the €19.85 price screens above the €2.94 fair value. As of Jun 26, 2026.
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Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (ATRUST) currently trades at €19.85, while our model-based Fair Value estimate is €2.94 — implying the stock looks roughly 85.2% overvalued today. We read business quality at 68/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Over the trailing twelve months, Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A generated revenue of €13.3M at a net margin of 35.0%. Revenue grew 68.3% year over year. It earns a return on equity of 51.4%. The stock trades on a trailing P/E of 61.0. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. is a publicly owned investment manager. The firm primarily provides its services to private and institutional investors. It also manages accounts for corporate, ultra high net worth individuals, insurance companies, and pension funds. The firm offers client focused equity, fixed income, and balanced portfolios. It also launches and manages equity, fixed income, and balanced mutual funds and hedge funds for its clients. The firm invests in the public equity, fixed income, and alternative markets across the globe with a focus on Greece. It employs quantitative and qualitative fundamental analysis to make its investments. Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. was founded in 1987 and is based in Kifissia, Greece.
Revenue & earnings trend
FY2018 – FY2022 · reported fiscal years
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A reported revenue of €7.0M in FY2022 versus €6.5M in FY2018, a compound +1.9%/yr. Reported net income was €589K in FY2022, compounding −11.0%/yr from FY2018.
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Frequently asked questions
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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.