Atlas Arteria Group
ASX:ALX

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Atlas Arteria Group
ASX:ALX
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Price: 5.01 AUD -0.79%
Market Cap: 7.3B AUD

Relative Value

The Relative Value of one ALX stock under the Base Case scenario is 0.45 AUD. Compared to the current market price of 5.01 AUD, Atlas Arteria Group is Overvalued by 91%.

Relative 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.

ALX Relative Value
Base Case
0.45 AUD
Overvaluation 91%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
1
Median 3Y
58.1
Median 5Y
57.9
Industry
2.2
Forward
45.6
vs History
74
vs Industry
16
Median 3Y
31.5
Median 5Y
30.8
Industry
14.5
Forward
20.7
vs History
87
vs Industry
0
Median 3Y
91.6
Median 5Y
100.5
Industry
8
vs History
vs Industry
4
Median 3Y
-381.3
Median 5Y
-346.3
Industry
16.8
vs History
90
vs Industry
50
Median 3Y
1.2
Median 5Y
1.5
Industry
1.3
vs History
80
vs Industry
1
Median 3Y
67.8
Median 5Y
67.5
Industry
2.8
Forward
54.1
vs History
85
vs Industry
3
Median 3Y
78.2
Median 5Y
87.3
Industry
7.9
vs History
vs Industry
1
Median 3Y
-937.3
Median 5Y
-591.1
Industry
10
Forward
103.9
vs History
vs Industry
2
Median 3Y
-937.3
Median 5Y
-591.1
Industry
12.9
Forward
22.9
vs History
88
vs Industry
2
Median 3Y
106.9
Median 5Y
116.4
Industry
9.9
vs History
88
vs Industry
4
Median 3Y
107.9
Median 5Y
136
Industry
15.7
vs History
90
vs Industry
37
Median 3Y
1.2
Median 5Y
1.3
Industry
1

Multiples Across Competitors

ALX Competitors Multiples
Atlas Arteria Group Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Atlas Arteria Group
ASX:ALX
7.3B AUD 49.8 26.4 -980.2 -980.2
AU
Transurban Group
ASX:TCL
41.6B AUD 10.9 555.6 58.5 58.5
IT
Atlantia SpA
F:AU9
18.7B EUR 1.6 2.7 9.9 34.4
CN
China Merchants Expressway Network Technology Holdings Co Ltd
SZSE:001965
81.7B CNY 6.5 15.5 41.3 41.3
CN
Jiangsu Expressway Co Ltd
SSE:600377
76.7B CNY 3.1 15.6 17.2 17.2
FR
Getlink SE
PAR:GET
8.6B EUR 5.4 27.2 19 19
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
51.9B CNY 1.8 19.6 22.1 22.1
CN
Zhejiang Expressway Co Ltd
HKEX:576
44.6B HKD 2.2 7.3 5.3 5.3
TW
Taiwan High Speed Rail Corp
TWSE:2633
160.4B TWD 3 25.8 10.2 17
MX
Promotora y Operadora de Infraestructura SAB de CV
BMV:PINFRA
99.8B MXN 5.3 10.8 6.7 7.4