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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
The historical rank and industry rank for Alpha Trust Andromeda Investment Trust's Intrinsic Value: Projected FCF or its related term are showing as below:
ATH:ANDRO'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.09 Med: 0.88 Max: 16.68
Current: 0.81
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Alpha Trust Andromeda Investment Trust was 16.68. The lowest was 0.09. And the median was 0.88.
ATH:ANDRO's Price-to-Projected-FCF is ranked better than 56.02% of 1205
companies
in the Asset Management industry
Industry Median: 0.91
vs ATH:ANDRO: 0.81
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Alpha Trust Andromeda Investment Trust's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
8.74
/
10.754034754742
=
0.81
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ATH:ANDRO vs BLK, BX, KKR: Intrinsic Value: Projected FCF Comparison
For the Asset Management subindustry, Alpha Trust Andromeda Investment Trust's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Alpha Trust Andromeda Investment Trust Price-to-Projected-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Alpha Trust Andromeda Investment Trust's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Alpha Trust Andromeda Investment Trust's Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Intrinsic Value: Projected FCF of €10.75 mean?
Alpha Trust Andromeda Investment Trust (ATH:ANDRO) has a Intrinsic Value: Projected FCF of €10.75 as of Aug. 21, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Alpha Trust Andromeda Investment Trust and its competitors. This is 1122% above median its historical median of 0.88. Over the past decade, Alpha Trust Andromeda Investment Trust's Intrinsic Value: Projected FCF has ranged from 0.09 to 16.68. According to the industry distribution chart, Alpha Trust Andromeda Investment Trust ranks #530 out of 1205 companies in the Asset Management industry, placing it in the top 44%.
Is Alpha Trust Andromeda Investment Trust's Intrinsic Value: Projected FCF too high?
Alpha Trust Andromeda Investment Trust's current Intrinsic Value: Projected FCF of €10.75 is 1122% above median its 10-year median of 0.88. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 16.68. Based on the distribution chart, Alpha Trust Andromeda Investment Trust ranks #530 out of 1205 companies in the Asset Management industry, which is above the industry midpoint. Overall, Alpha Trust Andromeda Investment Trust has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alpha Trust Andromeda Investment Trust's Intrinsic Value: Projected FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Alpha Trust Andromeda Investment Trust ranks #530 out of 1205 companies for Intrinsic Value: Projected FCF. This puts Alpha Trust Andromeda Investment Trust in the upper half of its industry. The industry median Intrinsic Value: Projected FCF is 0.91. Historically, Alpha Trust Andromeda Investment Trust's own Intrinsic Value: Projected FCF has ranged from 0.09 to 16.68 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for an Asset Management company?
The median Intrinsic Value: Projected FCF among Asset Management companies is 0.91, based on 1,205 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Alpha Trust Andromeda Investment Trust and its competitors. For the Asset Management industry, the median Intrinsic Value: Projected FCF is 0.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha Trust Andromeda Investment Trust's current Intrinsic Value: Projected FCF is €10.75, which is 1122% above median its own 10-year median of 0.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Trust Andromeda Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Alpha Trust Andromeda Investment Trust (ATH:ANDRO) is currently considered Modestly Overvalued. The stock's GF Value™ is €7.39, compared to a current price of €8.74 — trading 18.3% above its estimated fair value. The current Intrinsic Value: Projected FCF is €10.75, which is 1122% above median its 10-year median of 0.88. Alpha Trust Andromeda Investment Trust's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Alpha Trust Andromeda Investment Trust (ATH:ANDRO), the current Intrinsic Value: Projected FCF is €10.75 as of Aug. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Alpha Trust Andromeda Investment Trust (ATH:ANDRO) Overvalued in 2026?
Based on GuruFocus' analysis, Alpha Trust Andromeda Investment Trust stock appears to be overvalued.
The current stock price of €8.74 is trading 18.3% above its estimated GF Value™ of €7.39.
GuruFocus considers Alpha Trust Andromeda Investment Trust to be Modestly Overvalued.
Key valuation signals for ATH:ANDRO:
Intrinsic Value: Projected FCF: €10.75 (1122% above median its 10-year median of 0.88)
GF Value™: €7.39 vs. price of €8.74 (18.3% above fair value)
No single metric tells the full story. See the ATH:ANDRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alpha Trust Andromeda Investment Trust SA is a portfolio investment trust based in Greece. It engages in the management of financial assets. The investment portfolio includes listed domestic stock, Greek government bonds, corporate bonds, bonds, and derivatives.
73GF Score
Get the complete analysis for ATH:ANDRO
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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