A2 Milk Company Ltd
NZX:ATM

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A2 Milk Company Ltd
NZX:ATM
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Price: 10.2 NZD -2.21%
Market Cap: 7.4B NZD

Relative Value

The Relative Value of one ATM stock under the Base Case scenario is hidden NZD. Compared to the current market price of 10.2 NZD, A2 Milk Company Ltd is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
12
Median 3Y
3
Median 5Y
3.3
Industry
1
Forward
3.7
vs History
39
vs Industry
14
Median 3Y
30.6
Median 5Y
31.2
Industry
16
Forward
34.1
vs History
25
vs Industry
14
Median 3Y
27.3
Median 5Y
25.3
Industry
9.8
vs History
47
vs Industry
25
Median 3Y
33.5
Median 5Y
30.4
Industry
16.6
vs History
15
vs Industry
10
Median 3Y
4
Median 5Y
4.1
Industry
1.5
vs History
19
vs Industry
15
Median 3Y
2.5
Median 5Y
2.8
Industry
1.1
Forward
3.2
vs History
26
vs Industry
31
Median 3Y
5.4
Median 5Y
6.2
Industry
4.7
vs History
31
vs Industry
13
Median 3Y
20.1
Median 5Y
20.7
Industry
9.9
Forward
20.1
vs History
31
vs Industry
15
Median 3Y
20.1
Median 5Y
20.7
Industry
13.1
Forward
21.6
vs History
26
vs Industry
18
Median 3Y
22.7
Median 5Y
21.3
Industry
11.2
vs History
28
vs Industry
22
Median 3Y
25.1
Median 5Y
23
Industry
15.7
vs History
23
vs Industry
2
Median 3Y
8.3
Median 5Y
8.6
Industry
1.1

Multiples Across Competitors

ATM Competitors Multiples
A2 Milk Company Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
A2 Milk Company Ltd
NZX:ATM
7.4B NZD 3.9 36.4 25.5 25.5
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
201.6B CHF 2.2 19.6 13.1 16.2
US
Mondelez International Inc
NASDAQ:MDLZ
70.6B USD 1.9 20 15.6 20.4
FR
Danone SA
PAR:BN
50.3B EUR 1.8 27.4 11.8 15.9
ZA
Tiger Brands Ltd
JSE:TBS
56.9B Zac 0 0 0 0
CN
Muyuan Foods Co Ltd
SZSE:002714
270.3B CNY 1.8 12.2 12.5 12.5
US
Hershey Co
NYSE:HSY
38.1B USD 3.3 28 16.9 21.1
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.2B CHF 4.8 42.2 24.6 33.5
ZA
Avi Ltd
JSE:AVI
34.1B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
216.6B CNY 7.7 31.6 28.8 28.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NZ
A2 Milk Company Ltd
NZX:ATM
Average EV/EBITDA: 20 743.5
25.5
22%
1.2
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
13.1
1%
13.1
US
Mondelez International Inc
NASDAQ:MDLZ
15.6
-2%
N/A
FR
Danone SA
PAR:BN
11.8
5%
2.4
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.5
31%
0.4
US
Hershey Co
NYSE:HSY
16.9
-5%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.6
8%
3.1
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.8
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NZ
A2 Milk Company Ltd
NZX:ATM
Average EV/EBIT: 35 384.2
25.5
19%
1.3
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
16.2
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
20.4
-3%
N/A
FR
Danone SA
PAR:BN
15.9
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.5
20%
0.6
US
Hershey Co
NYSE:HSY
21.1
-6%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.5
8%
4.2
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.8
11%
2.6