A

Atlan Holdings Bhd
KLSE:ATLAN

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Atlan Holdings Bhd
KLSE:ATLAN
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Price: 2.9 MYR
Market Cap: 735.6m MYR

Relative Value

The Relative Value of one ATLAN stock under the Base Case scenario is 1.84 MYR. Compared to the current market price of 2.9 MYR, Atlan Holdings Bhd is Overvalued by 37%.

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.

ATLAN Relative Value
Base Case
1.84 MYR
Overvaluation 37%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
20
Median 3Y
1.5
Median 5Y
1.7
Industry
0.6
vs History
53
vs Industry
36
Median 3Y
30.1
Median 5Y
15.5
Industry
17.1
vs History
77
vs Industry
42
Median 3Y
10.6
Median 5Y
22
Industry
8.5
vs History
34
vs Industry
35
Median 3Y
13
Median 5Y
11.7
Industry
17.6
vs History
36
vs Industry
43
Median 3Y
1.7
Median 5Y
1.7
Industry
1.7
vs History
61
vs Industry
29
Median 3Y
1.4
Median 5Y
1.5
Industry
0.7
vs History
vs Industry
25
Median 3Y
0
Median 5Y
0
Industry
2.3
vs History
39
vs Industry
37
Median 3Y
10.5
Median 5Y
11.4
Industry
8.5
vs History
11
vs Industry
33
Median 3Y
17.2
Median 5Y
16
Industry
13.1
vs History
82
vs Industry
57
Median 3Y
9
Median 5Y
17.1
Industry
10
vs History
68
vs Industry
52
Median 3Y
13.2
Median 5Y
15.3
Industry
14.2
vs History
30
vs Industry
38
Median 3Y
1.3
Median 5Y
1.3
Industry
1.1

Multiples Across Competitors

ATLAN Competitors Multiples
Atlan Holdings Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Atlan Holdings Bhd
KLSE:ATLAN
735.6m MYR 1.7 14.8 13.5 28.3
CN
Pop Mart International Group Ltd
HKEX:9992
262.8B HKD 10.6 34.9 25 25
US
Ulta Beauty Inc
NASDAQ:ULTA
29.3B USD 2.4 24.6 15.9 18.8
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
200.6B CNY 3.8 59 46.7 46.7
US
Tractor Supply Co
NASDAQ:TSCO
27.2B USD 1.8 24.6 14.6 19.3
US
DICK'S Sporting Goods Inc
NYSE:DKS
19.4B USD 1.3 19 10.9 14.2
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
124.7B HKD 1.4 21.1 13.7 16.8
US
Five Below Inc
NASDAQ:FIVE
10.9B USD 2.5 35.5 17.9 26.4
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
JP
Sanrio Co Ltd
TSE:8136
1.3T JPY 7.4 25.1 16.4 17
UK
JD Sports Fashion PLC
LSE:JD
4.4B GBP 0.4 8.6 3.3 6