Atlas Arteria Group
F:M82
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A
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Atlas Arteria Group
F:M82
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AU |
Intrinsic Value
The intrinsic value of 
Atlas Arteria Group (M82) under the Base Case is 2.1 EUR per share.
Compared with the current market price of 2.46 EUR, the stock appears
Overvalued by 15% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Atlas Arteria Group Does
Atlas Arteria Group is an infrastructure owner that makes money from toll roads. Its main assets are major highway concessions, including the Chicago Skyway in the United States and several motorways in France and Germany. These roads are used by commuters, freight operators, and long-distance drivers who pay tolls to use the routes.
- Headquarters
- Australia AU
- IPO date
- Jan 25, 2010
Atlas Arteria Group has no economic moat
Atlas Arteria Group lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Earnings Waterfall
Atlas Arteria Group
The intrinsic value for Atlas Arteria Group (M82) under the Base Case is 2.1 EUR.
Compared with the current market price of 2.46 EUR, the stock appears Overvalued by 15% .
