Ideal Holdings (ATH:INTEK) Valuation Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

ATH:INTEK Ideal Holdings SA ATH:INTEK
82 GF Score
Price €5.92
GF Value €8.99
Valuation Possible Value Trap
! 7 Warning Signs
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What is Ideal Holdings Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.


Ideal Holdings Valuation Rank Related Terms

ATH:INTEK
82GF Score
Ideal Holdings SA ATH:INTEK
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ideal Holdings (ATH:INTEK) Overvalued in 2026?

Based on GuruFocus' analysis, Ideal Holdings stock appears to be undervalued. The current stock price of €5.92 is trading 34.1% below its estimated GF Value™ of €8.99. GuruFocus considers Ideal Holdings to be Possible Value Trap.

Key valuation signals for ATH:INTEK:

  • Valuation Rank:
  • GF Value™: €8.99 vs. price of €5.92 (34.1% below fair value)
  • GF Score™: 82/100 with 7 warning signs

No single metric tells the full story. See the ATH:INTEK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ideal Holdings Business Description

Other Exchanges 0IYE:UKY3F:Germany
Address 25 Kreontos Street, P.O. Box 10442, Athens, GRC, 10442
Ideal Holdings SA is an investment firm focused on driving the growth of Greek companies by acquiring majority stakes. Along with its subsidiaries, the company operates in the following segments: Information Technology (IT) and Specialized retail trade. The majority of its revenue is generated from the Specialized retail segment, which includes operations of Attica Department Stores, selling beauty and fashion products of various brands. The IT segment provides services like distribution of technology products, IT software and cybersecurity products, development of customer communication management software i-DOCS, integrated IT solutions, and trust and cybersecurity services. Geographically, the group generates maximum revenue from its domestic market.
82GF Score

Get the complete analysis for ATH:INTEK

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.92
Price
€8.99
GF Value