ALX Relative Valuation - Atlas Arteria Group

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Price: 4.27 AUD -0.23% Market Closed

Market Cap: AU$6.2B

	Atlas Arteria Group ASX:ALX	AU

Multiples-Based Value

The Multiples-Based Value of one ALX stock under the Base Case scenario is 0.87 AUD. Compared to the current market price of 4.27 AUD, Atlas Arteria Group is Overvalued by 80%.

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Multiples-Based Value calculated?

ALX Multiples-Based Value

Base Case

Overvaluation 80%

Multiples-Based Value

Price AU$4.27

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AU		Atlas Arteria Group ASX:ALX	6.2B AUD	38.7	34.1	-320.9	-320.9
AU		Transurban Group ASX:TCL	43.1B AUD	11.1	90.7	53	53
IT	A	Atlantia SpA F:AU9	18.7B EUR	1.6	2.7	9.9	34.4
FR		Getlink SE PAR:GET	10.5B EUR	6.8	40.9	25.4	25.4
CN		China Merchants Expressway Network Technology Holdings Co Ltd SZSE:001965	67B CNY	5.5	13.2	43.7	43.7
CN		Jiangsu Expressway Co Ltd SSE:600377	59.6B CNY	2.9	13	15.2	15.2
MX		Aleatica SAB de CV BMV:ALEATIC	142B MXN	3.1	7.3	4.2	4.3
CN		Shandong Hi-speed Co Ltd SSE:600350	51.5B CNY	2	18.8	21.1	21.1
MX		Promotora y Operadora de Infraestructura SAB de CV BMV:PINFRA	128.3B MXN	6.5	8.9	4.2	4.3
BR		Motiva Infraestrutura de Mobilidade SA BOVESPA:MOTV3	32.3B BRL	1.7	9.8	6.8	8.3
CN	Z	Zhejiang Expressway Co Ltd HKEX:576	43.9B HKD	2	7.1	5.3	5.3

				Revenue Growth	P/S to Growth
AU		Atlas Arteria Group ASX:ALX	Average P/S: 7.4 38.7	13%	3
AU		Transurban Group ASX:TCL	11.1	2%	5.5
IT	A	Atlantia SpA F:AU9	1.6	-10%	N/A
FR		Getlink SE PAR:GET	6.8	4%	1.7
CN		China Merchants Expressway Network Technology Holdings Co Ltd SZSE:001965	5.5	3%	1.8
CN		Jiangsu Expressway Co Ltd SSE:600377	2.9	N/A	N/A
MX		Aleatica SAB de CV BMV:ALEATIC	3.1	N/A	N/A
CN		Shandong Hi-speed Co Ltd SSE:600350	2	0%	N/A
MX		Promotora y Operadora de Infraestructura SAB de CV BMV:PINFRA	6.5	4%	1.6
BR		Motiva Infraestrutura de Mobilidade SA BOVESPA:MOTV3	1.7	2%	0.9
CN	Z	Zhejiang Expressway Co Ltd HKEX:576	2	7%	0.3

				Earnings Growth	PEG
AU		Atlas Arteria Group ASX:ALX	Average P/E: 22.4 34.1	39%	0.9
AU		Transurban Group ASX:TCL	90.7	94%	1
IT	A	Atlantia SpA F:AU9	2.7	24%	0.1
FR		Getlink SE PAR:GET	40.9	9%	4.5
CN		China Merchants Expressway Network Technology Holdings Co Ltd SZSE:001965	13.2	4%	3.3
CN		Jiangsu Expressway Co Ltd SSE:600377	13	N/A	N/A
MX		Aleatica SAB de CV BMV:ALEATIC	7.3	N/A	N/A
CN		Shandong Hi-speed Co Ltd SSE:600350	18.8	12%	1.6
MX		Promotora y Operadora de Infraestructura SAB de CV BMV:PINFRA	8.9	-8%	N/A
BR		Motiva Infraestrutura de Mobilidade SA BOVESPA:MOTV3	9.8	6%	1.6
CN	Z	Zhejiang Expressway Co Ltd HKEX:576	7.1	3%	2.4

				EBITDA Growth	EV/EBITDA to Growth
AU		Atlas Arteria Group ASX:ALX	Average EV/EBITDA: 18.9 Negative Multiple: -320.9	N/A	N/A
AU		Transurban Group ASX:TCL	53	49%	1.1
IT	A	Atlantia SpA F:AU9	9.9	3%	3.3
FR		Getlink SE PAR:GET	25.4	17%	1.5
CN		China Merchants Expressway Network Technology Holdings Co Ltd SZSE:001965	43.7	52%	0.8
CN		Jiangsu Expressway Co Ltd SSE:600377	15.2	N/A	N/A
MX		Aleatica SAB de CV BMV:ALEATIC	4.2	N/A	N/A
CN		Shandong Hi-speed Co Ltd SSE:600350	21.1	29%	0.7
MX		Promotora y Operadora de Infraestructura SAB de CV BMV:PINFRA	4.2	-14%	N/A
BR		Motiva Infraestrutura de Mobilidade SA BOVESPA:MOTV3	6.8	15%	0.5
CN	Z	Zhejiang Expressway Co Ltd HKEX:576	5.3	7%	0.8

				EBIT Growth	EV/EBIT to Growth
AU		Atlas Arteria Group ASX:ALX	Average EV/EBIT: 21.5 Negative Multiple: -320.9	N/A	N/A
AU		Transurban Group ASX:TCL	53	31%	1.7
IT	A	Atlantia SpA F:AU9	34.4	18%	1.9
FR		Getlink SE PAR:GET	25.4	6%	4.2
CN		China Merchants Expressway Network Technology Holdings Co Ltd SZSE:001965	43.7	6%	7.3
CN		Jiangsu Expressway Co Ltd SSE:600377	15.2	N/A	N/A
MX		Aleatica SAB de CV BMV:ALEATIC	4.3	N/A	N/A
CN		Shandong Hi-speed Co Ltd SSE:600350	21.1	9%	2.3
MX		Promotora y Operadora de Infraestructura SAB de CV BMV:PINFRA	4.3	-17%	N/A
BR		Motiva Infraestrutura de Mobilidade SA BOVESPA:MOTV3	8.3	11%	0.8
CN	Z	Zhejiang Expressway Co Ltd HKEX:576	5.3	11%	0.5

Atlas Arteria Group
ASX:ALX

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

ALX Competitors Multiples
Atlas Arteria Group Competitors

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Stocks

Atlas Arteria Group ASX:ALX

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

ALX Competitors Multiples Atlas Arteria Group Competitors

See Also

Company

Help

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Stocks

Atlas Arteria Group
ASX:ALX

ALX Competitors Multiples
Atlas Arteria Group Competitors