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Atrion Corp
NASDAQ:ATRI

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Atrion Corp
NASDAQ:ATRI
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Price: 414.95 USD -2.79% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one ATRI stock under the Base Case scenario is 388.17 USD. Compared to the current market price of 414.95 USD, Atrion Corp is Overvalued by 6%.

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.

ATRI Relative Value
Base Case
388.17 USD
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.3
P/S
P/S
Price to Sales
4.3
vs History
88
vs Industry
29
Median 3Y
6.3
Median 5Y
7.1
Industry
2.4
More Details
37.6
P/E
P/E
Price to Earnings
37.6
vs History
25
vs Industry
13
Median 3Y
35.1
Median 5Y
35
Industry
23.2
More Details
36.5
P/OCF
P/OCF
Price to OCF
36.5
vs History
17
vs Industry
10
Median 3Y
33.3
Median 5Y
31.4
Industry
15.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
48.6
Median 5Y
56.3
Industry
23.5
More Details
3
P/B
P/B
Price to Book Value
3
vs History
88
vs Industry
29
Median 3Y
4.5
Median 5Y
4.6
Industry
2.2
More Details
4.3
EV/S
EV/S
Enterprise Value to Sales
4.3
vs History
88
vs Industry
28
Median 3Y
6
Median 5Y
6.8
Industry
2.5
More Details
11.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.6
vs History
87
vs Industry
18
Median 3Y
14.6
Median 5Y
15.2
Industry
5.2
More Details
19.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.2
vs History
79
vs Industry
17
Median 3Y
20.9
Median 5Y
22.1
Industry
12.5
More Details
32.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
32.1
vs History
39
vs Industry
12
Median 3Y
30.1
Median 5Y
30.1
Industry
17.2
More Details
36.2
EV/OCF
EV/OCF
Enterprise Value to OCF
36.2
vs History
17
vs Industry
10
Median 3Y
31.8
Median 5Y
30
Industry
15.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
46
Median 5Y
53.6
Industry
19.7
More Details
2.9
EV/IC
EV/IC
Enterprise Value to IC
2.9
vs History
88
vs Industry
27
Median 3Y
5
Median 5Y
5.1
Industry
2
More Details

Multiples Across Competitors

ATRI Competitors Multiples
Atrion Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Atrion Corp
NASDAQ:ATRI
730.3m USD 4.3 37.6 19.2 32.1
JP
Hoya Corp
TSE:7741
6.4T JPY 8.5 38.3 23.2 28.7
CH
Alcon AG
SIX:ALC
35.3B CHF 4.1 39.9 17.8 36.1
DK
Coloplast A/S
CSE:COLO B
191.9B DKK 7.6 39.2 25.9 30.1
US
Align Technology Inc
NASDAQ:ALGN
21.6B USD 5.5 46.6 25.6 31.1
US
Cooper Companies Inc
NYSE:COO
17.8B USD 4.9 61.3 22.5 38.1
KR
HLB Inc
KOSDAQ:028300
13.8T KRW 322.4 -73.2 -119.2 -110
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
55.6B CNY 14.1 33.6 29.2 29.2
UK
ConvaTec Group PLC
LSE:CTEC
5.1B GBP 3 49.2 46.8 50.8
US
DENTSPLY SIRONA Inc
NASDAQ:XRAY
5.9B USD 1.5 -44.5 11.5 24.8
US
Lantheus Holdings Inc
NASDAQ:LNTH
5.4B USD 4.1 16.4 12 13.9

See Also

Summary
ATRI intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATRI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATRI stock valuation using valuation multiples.
Wall Street Estimates
ATRI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATRI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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