A2 Milk Company Ltd
NZX:ATM

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A2 Milk Company Ltd Logo
A2 Milk Company Ltd
NZX:ATM
Watchlist
Price: 8.58 NZD 0.47% Market Closed
Market Cap: 6.2B NZD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ATM stock under the Base Case scenario is 6.37 NZD. Compared to the current market price of 8.58 NZD, A2 Milk Company Ltd is Overvalued by 26%.

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.

ATM Relative Value
Base Case
6.37 NZD
Overvaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
38
vs Industry
12
Median 3Y
2.9
Median 5Y
3.4
Industry
0.9
Forward
3.3
More Details
35.7
P/E
P/E
Price to Earnings
35.7
vs History
41
vs Industry
14
Median 3Y
30.6
Median 5Y
33.3
Industry
16.3
Forward
30.6
More Details
22.8
P/OCF
P/OCF
Price to OCF
22.8
vs History
63
vs Industry
14
Median 3Y
23.5
Median 5Y
25.1
Industry
9.5
More Details
21.9
P/FCFE
P/FCFE
Price to FCFE
21.9
vs History
79
vs Industry
25
Median 3Y
27.7
Median 5Y
30.5
Industry
16.8
More Details
4.5
P/B
P/B
Price to Book Value
4.5
vs History
31
vs Industry
10
Median 3Y
3.6
Median 5Y
4.1
Industry
1.4
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
41
vs Industry
15
Median 3Y
2.4
Median 5Y
2.9
Industry
1.1
Forward
2.7
More Details
6.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.6
vs History
41
vs Industry
31
Median 3Y
5.2
Median 5Y
6.4
Industry
4.7
More Details
25.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.9
vs History
30
vs Industry
13
Median 3Y
19.4
Median 5Y
20.6
Industry
9.9
Forward
19
More Details
25.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.9
vs History
30
vs Industry
15
Median 3Y
19.4
Median 5Y
20.6
Industry
13.2
Forward
21.1
More Details
19.2
EV/OCF
EV/OCF
Enterprise Value to OCF
19.2
vs History
65
vs Industry
18
Median 3Y
19.9
Median 5Y
20.9
Industry
10.6
More Details
20
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20
vs History
65
vs Industry
22
Median 3Y
20.7
Median 5Y
22.9
Industry
14.6
More Details
11.2
EV/IC
EV/IC
Enterprise Value to IC
11.2
vs History
38
vs Industry
2
Median 3Y
7.9
Median 5Y
8.6
Industry
1.1
More Details

Multiples Across Competitors

ATM Competitors Multiples
A2 Milk Company Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
A2 Milk Company Ltd
NZX:ATM
6.2B NZD 3.5 35.7 25.9 25.9
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
213.7B CHF 2.3 19.6 13.4 16.5
US
Mondelez International Inc
NASDAQ:MDLZ
87B USD 2.4 24.2 17.5 22.4
FR
Danone SA
PAR:BN
46.6B EUR 1.7 23.1 11 14.7
ZA
Tiger Brands Ltd
JSE:TBS
50.4B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
30.1B CHF 5.5 44.8 25.5 33.9
US
Hershey Co
NYSE:HSY
34.5B USD 3.2 20.9 13.8 16.5
CN
Muyuan Foods Co Ltd
SZSE:002714
235.9B CNY 1.6 9.5 10.2 10.2
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
224B CNY 8.1 33.8 27.5 27.5
BR
JBS SA
BOVESPA:JBSS3
86.6B BRL 0.2 7.9 4.5 6.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NZ
A2 Milk Company Ltd
NZX:ATM
Average EV/EBITDA: 18 669.2
25.9
21%
1.2
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
13.4
3%
4.5
US
Mondelez International Inc
NASDAQ:MDLZ
17.5
-1%
N/A
FR
Danone SA
PAR:BN
11
5%
2.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
25.5
8%
3.2
US
Hershey Co
NYSE:HSY
13.8
-8%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
10.2
33%
0.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
27.5
17%
1.6
BR
JBS SA
BOVESPA:JBSS3
4.5
2%
2.2

See Also

Summary
ATM intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATM stock valuation using valuation multiples.
Wall Street Estimates
ATM 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
ATM 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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