A

ATMA Participacoes SA - em Recuperacao Judicial
BOVESPA:ATMP3

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ATMA Participacoes SA - em Recuperacao Judicial
BOVESPA:ATMP3
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Price: 1.04 BRL 2.97% Market Closed
Market Cap: R$27.8m

P/FCFE

6.4
Current
90%
More Expensive
vs 3-y average of 3.4

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
6.4
=
Market Cap
R$27.8m
/
Free Cash Flow to Equity
R$4.4m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
6.4
=
Market Cap
R$27.8m
/
Free Cash Flow to Equity
R$4.4m

Valuation Scenarios

ATMA Participacoes SA - em Recuperacao Judicial is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (3.4), the stock would be worth R$0.55 (47% downside from current price).

Statistics
Positive Scenarios
1/3
Maximum Downside
-90%
Maximum Upside
+67%
Average Downside
24%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 6.4 R$1.04
0%
3-Year Average 3.4 R$0.55
-47%
5-Year Average 0.6 R$0.1
-90%
Country Average 10.6 R$1.73
+67%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
BR
A
ATMA Participacoes SA - em Recuperacao Judicial
BOVESPA:ATMP3
Average P/E: 8 516.1
Negative Multiple: -0.1
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
19%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
10.4
1%
10.4
US
F
Fintech Ecosystem Development Corp
NASDAQ:FEXD
38 368.9
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
47%
N/A
US
Coupang Inc
F:788
173.5
96%
1.8
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -3 256.9 N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
6.9
-5%
N/A

Market Distribution

Lower than 76% of companies in Brazil
Percentile
24th
Based on 332 companies
24th percentile
6.4
Low
0.1 — 7.9
Typical Range
7.9 — 17.3
High
17.3 —
Distribution Statistics
Brazil
Min 0.1
30th Percentile 7.9
Median 10.6
70th Percentile 17.3
Max 51 841.7

ATMA Participacoes SA - em Recuperacao Judicial
Glance View

ATMA Participações SA offers customer relationship management and business process outsourcing services. The company is headquartered in Sao Paulo, Sao Paulo. The company went IPO on 2005-08-29. The firm offers various solutions for customer relationship management (CRM). The firm's segments are Contact Center & BPO, Information & Technology, and trade marketing. The Contact Center & BPO segment includes customer relationship, relationship through social media, collection and life cycle management. The Information & Technology segment includes software manufacturing, management of the information technology (IT) and Communications (IT&C) environment, partnerships in solution resale/integrator, and integration and resale of IT&C solutions and CRM. The Trade Marketing segment includes on-site, training, promotional and incentive marketing, and sales. The firm operates in the relationship chain through remote and on-site solutions. The company operates in Brazil, Chile and the United States.

ATMP3 Intrinsic Value
8.72 BRL
Undervaluation 88%
Intrinsic Value
Price R$1.04
A
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