Atlas Pearls Ltd
ASX:ATP

Watchlist Manager
Atlas Pearls Ltd Logo
Atlas Pearls Ltd
ASX:ATP
Watchlist
Price: 0.19 AUD Market Closed
Market Cap: 83.4m AUD

Relative Value

ATP doesn't have a meaningful market cap.

The Relative Value of one ATP stock under the Base Case scenario is 0.16 AUD. Compared to the current market price of 0.19 AUD, Atlas Pearls Ltd is Overvalued by 14%.

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.

ATP Relative Value
Base Case
0.16 AUD
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
25
Median 3Y
1.4
Median 5Y
0.7
Industry
1
vs History
3
vs Industry
61
Median 3Y
2.6
Median 5Y
2.2
Industry
17.9
vs History
11
vs Industry
48
Median 3Y
3.4
Median 5Y
2.7
Industry
10.2
vs History
22
vs Industry
37
Median 3Y
3.8
Median 5Y
3.9
Industry
18.1
vs History
9
vs Industry
53
Median 3Y
1
Median 5Y
0.6
Industry
1.3
vs History
1
vs Industry
38
Median 3Y
1
Median 5Y
0.5
Industry
1.2
vs History
1
vs Industry
62
Median 3Y
1.4
Median 5Y
1
Industry
3.9
vs History
7
vs Industry
64
Median 3Y
2.4
Median 5Y
2
Industry
9.8
vs History
7
vs Industry
61
Median 3Y
2.4
Median 5Y
2
Industry
13.4
vs History
9
vs Industry
58
Median 3Y
2.5
Median 5Y
2
Industry
11.5
vs History
15
vs Industry
44
Median 3Y
3.8
Median 5Y
2.7
Industry
15
vs History
9
vs Industry
61
Median 3Y
0.7
Median 5Y
0.4
Industry
1

Multiples Across Competitors

ATP Competitors Multiples
Atlas Pearls Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Atlas Pearls Ltd
ASX:ATP
82.8m AUD 1.9 3.8 3 3
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
312.7B EUR 3.8 28.5 12.9 18.6
FR
Hermes International SCA
PAR:RMS
223.1B EUR 14.2 49.8 29 33.2
KR
SBW
KRX:102280
235.5T KRW 2 563.1 -117 637.1 -79 390.5 -58 109.2
FR
EssilorLuxottica SA
PAR:EL
129.1B EUR 4.7 54.2 20.4 38.7
FR
Christian Dior SE
PAR:CDI
105.4B EUR 1.3 23.1 4.9 7
CH
Compagnie Financiere Richemont SA
SIX:CFR
98.8B CHF 4.8 25.7 22 22
FR
Kering SA
PAR:KER
37.1B EUR 2.4 50.9 12.7 28.3
IN
Titan Company Ltd
NSE:TITAN
3.5T INR 5.2 84.7 51.8 57.9
DE
Adidas AG
XETRA:ADS
29.9B EUR 1.2 24.6 10.4 16.6
CN
ANTA Sports Products Ltd
HKEX:2020
228.2B HKD 2.7 13.9 11.2 11.2
P/E Multiple
Earnings Growth PEG
AU
Atlas Pearls Ltd
ASX:ATP
Average P/E: 35.9
3.8
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
28.5
3%
9.5
FR
Hermes International SCA
PAR:RMS
49.8
8%
6.2
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
54.2
22%
2.5
FR
Christian Dior SE
PAR:CDI
23.1
N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
25.7
17%
1.5
FR
Kering SA
PAR:KER
50.9
8%
6.4
IN
Titan Company Ltd
NSE:TITAN
84.7
29%
2.9
DE
Adidas AG
XETRA:ADS
24.6
45%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
13.9
3%
4.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Atlas Pearls Ltd
ASX:ATP
Average EV/EBITDA: 17.8
3
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
12.9
0%
N/A
FR
Hermes International SCA
PAR:RMS
29
7%
4.1
KR
SBW
KRX:102280
Negative Multiple: -79 390.5 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
20.4
10%
2
FR
Christian Dior SE
PAR:CDI
4.9
N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
22
8%
2.7
FR
Kering SA
PAR:KER
12.7
-1%
N/A
IN
Titan Company Ltd
NSE:TITAN
51.8
25%
2.1
DE
Adidas AG
XETRA:ADS
10.4
21%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
11.2
8%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Atlas Pearls Ltd
ASX:ATP
Average EV/EBIT: 23.7
3
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
18.6
2%
9.3
FR
Hermes International SCA
PAR:RMS
33.2
7%
4.7
KR
SBW
KRX:102280
Negative Multiple: -58 109.2 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
38.7
18%
2.2
FR
Christian Dior SE
PAR:CDI
7
N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
22
10%
2.2
FR
Kering SA
PAR:KER
28.3
1%
28.3
IN
Titan Company Ltd
NSE:TITAN
57.9
26%
2.2
DE
Adidas AG
XETRA:ADS
16.6
35%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
11.2
11%
1