Aptargroup Inc
NYSE:ATR
Intrinsic Value
AptarGroup, Inc. engages in the design, manufacture, drug delivery, consumer product dispensing, sealing and active packaging solutions and services for the prescription drug, consumer health care, in... [ Read More ]
The intrinsic value of one ATR stock under the Base Case scenario is 111.48 USD. Compared to the current market price of 139.11 USD, Aptargroup Inc is Overvalued by 20%.
Valuation Backtest
Aptargroup Inc
Run backtest to discover the historical profit from buying and selling ATR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Aptargroup Inc
Current Assets | 1.5B |
Cash & Short-Term Investments | 223.6m |
Receivables | 677.8m |
Other Current Assets | 647.8m |
Non-Current Assets | 2.9B |
Long-Term Investments | 49.2m |
PP&E | 1.5B |
Intangibles | 1.2B |
Other Non-Current Assets | 69.6m |
Current Liabilities | 1.3B |
Accounts Payable | 793.1m |
Short-Term Debt | 81.8m |
Other Current Liabilities | 376.4m |
Non-Current Liabilities | 893.8m |
Long-Term Debt | 681.2m |
Other Non-Current Liabilities | 212.6m |
Earnings Waterfall
Aptargroup Inc
Revenue
|
3.5B
USD
|
Cost of Revenue
|
-2.2B
USD
|
Gross Profit
|
1.3B
USD
|
Operating Expenses
|
-813.9m
USD
|
Operating Income
|
449.5m
USD
|
Other Expenses
|
-165m
USD
|
Net Income
|
284.5m
USD
|
Free Cash Flow Analysis
Aptargroup Inc
What is Free Cash Flow?
ATR Profitability Score
Profitability Due Diligence
Aptargroup Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Aptargroup Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
ATR Solvency Score
Solvency Due Diligence
Aptargroup Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Aptargroup Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ATR Price Targets Summary
Aptargroup Inc
According to Wall Street analysts, the average 1-year price target for ATR is 150.76 USD with a low forecast of 136.35 USD and a high forecast of 168 USD.
Ownership
ATR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
ATR Price
Aptargroup Inc
Average Annual Return | 2.1% |
Standard Deviation of Annual Returns | 13.15% |
Max Drawdown | -40% |
Market Capitalization | 9.2B USD |
Shares Outstanding | 66 165 700 |
Percentage of Shares Shorted | 0.51% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AptarGroup, Inc. engages in the design, manufacture, drug delivery, consumer product dispensing, sealing and active packaging solutions and services for the prescription drug, consumer health care, injectables, active packaging, beauty, personal care, home care, and food and beverages. The company is headquartered in Crystal Lake, Illinois and currently employs 13,000 full-time employees. The firm operates through three segments: Pharma, Beauty + Home, and Food + Beverage. The Pharma segment includes operations that sell dispensing systems, drug delivery systems, sealing solutions and services to the prescription drug, consumer health care, injectables, and active material science solutions markets. Beauty + Home segment includes operations that sells dispensing systems and sealing solutions primarily to the beauty, personal care and home care markets. The Food + Beverage segment includes operations that sell dispensing systems and sealing solutions to the food and beverage markets. The firm also manufactures and sells elastomeric primary packaging components. Its components are used in the injectables market. Its products include stoppers for infusion, antibiotic, lyophilization and diagnostic vials.
Contact
IPO
Employees
Officers
The intrinsic value of one ATR stock under the Base Case scenario is 111.48 USD.
Compared to the current market price of 139.11 USD, Aptargroup Inc is Overvalued by 20%.