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Atlas Arteria Group
ASX:ALX

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Atlas Arteria Group
ASX:ALX
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Price: 4.82 AUD -1.43% Market Closed
Market Cap: AU$7B

EV/GP

60.3
Current
14%
Cheaper
vs 3-y average of 70

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
60.3
=
Enterprise Value
AU$8.3B
/
Gross Profit
AU$137.8m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
60.3
=
Enterprise Value
AU$8.3B
/
Gross Profit
AU$137.8m

Valuation Scenarios

Atlas Arteria Group is trading below its 3-year average

If EV/GP returns to its 3-Year Average (70), the stock would be worth AU$5.6 (16% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-90%
Maximum Upside
+45%
Average Downside
23%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 60.3 AU$4.82
0%
3-Year Average 70 AU$5.6
+16%
5-Year Average 87.3 AU$6.98
+45%
Industry Average 23.6 AU$1.89
-61%
Country Average 5.8 AU$0.47
-90%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

Higher than 92% of companies in Australia
Percentile
92nd
Based on 1 296 companies
92nd percentile
60.3
Low
0 — 3.4
Typical Range
3.4 — 11.1
High
11.1 —
Distribution Statistics
Australia
Min 0
30th Percentile 3.4
Median 5.8
70th Percentile 11.1
Max 27 768.2

Atlas Arteria Group
Glance View

Atlas Arteria Group, a prominent global player in the infrastructure sector, operates a portfolio of essential toll road assets spread across Europe and North America. The company’s origins trace back to the early 2000s, emerging from a strategic union of infrastructure-driven investments, with its roots deeply embedded in the ambitious development of toll road networks. Over the years, Atlas Arteria has meticulously crafted a robust business model that revolves around owning and operating high-quality toll roads, each offering a reliable stream of revenue based on long-term concessions. By capitalizing on the growing global demand for road transportation, particularly in traffic-congested regions, the company has secured its place as a critical facilitator of mobility and trade. The mechanics of Atlas Arteria's revenue generation are straightforward yet effective. The company derives its income primarily from toll collections, a stable revenue mechanism largely immune to economic downturns due to the essential nature of transportation infrastructure. With strategic stakes in key roadways such as the M6 Toll in the UK and the ADELAC in France, Atlas Arteria profits not just from everyday commuters but also long-haul freight traffic. The company emphasizes operational efficiency and technological integration, ensuring seamless toll collection and customer satisfaction, which contribute to sustained traffic volumes. Moreover, their asset management strategy involves continuous improvement and expansion of their toll road networks to meet evolving transport demands. This diligent approach underscores Atlas Arteria Group's success in providing critical infrastructure while generating dependable returns for its stakeholders.

ALX Intrinsic Value
2.47 AUD
Overvaluation 49%
Intrinsic Value
Price AU$4.82
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