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A2 Milk Company Ltd
NZX:ATM

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A2 Milk Company Ltd Logo
A2 Milk Company Ltd
NZX:ATM
Watchlist
Price: 6.5 NZD -0.31% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one ATM stock under the Base Case scenario is 6.03 NZD. Compared to the current market price of 6.5 NZD, A2 Milk Company Ltd is Overvalued by 7%.

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
6.03 NZD
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
76
vs Industry
16
Median 3Y
3.2
Median 5Y
3.7
Industry
1
Forward
2.8
More Details
28.1
P/E
P/E
Price to Earnings
28.1
vs History
71
vs Industry
19
Median 3Y
33.3
Median 5Y
36.9
Industry
17.7
Forward
27.3
More Details
26.6
P/OCF
P/OCF
Price to OCF
26.6
vs History
65
vs Industry
12
Median 3Y
26.9
Median 5Y
32.9
Industry
9.9
More Details
54.7
P/FCFE
P/FCFE
Price to FCFE
54.7
vs History
12
vs Industry
11
Median 3Y
39.5
Median 5Y
37.2
Industry
18.3
More Details
3.9
P/B
P/B
Price to Book Value
3.9
vs History
65
vs Industry
14
Median 3Y
3.8
Median 5Y
4.5
Industry
1.5
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
74
vs Industry
20
Median 3Y
2.6
Median 5Y
3.1
Industry
1.1
Forward
2.4
More Details
5.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.3
vs History
73
vs Industry
40
Median 3Y
5.8
Median 5Y
7.4
Industry
4.9
More Details
19.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.2
vs History
63
vs Industry
18
Median 3Y
20.1
Median 5Y
22.5
Industry
10.6
Forward
16.8
More Details
19.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.2
vs History
63
vs Industry
25
Median 3Y
20.1
Median 5Y
22.5
Industry
14.5
Forward
18.4
More Details
22.4
EV/OCF
EV/OCF
Enterprise Value to OCF
22.4
vs History
66
vs Industry
15
Median 3Y
21.3
Median 5Y
30.1
Industry
11.2
More Details
24.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24.8
vs History
61
vs Industry
20
Median 3Y
23.1
Median 5Y
31.2
Industry
16.1
More Details
7.7
EV/IC
EV/IC
Enterprise Value to IC
7.7
vs History
65
vs Industry
5
Median 3Y
7.2
Median 5Y
12.7
Industry
1.2
More Details

Multiples Across Competitors

ATM Competitors Multiples
A2 Milk Company Ltd 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
NZ
A2 Milk Company Ltd
NZX:ATM
4.7B NZD 2.9 28.1 19.2 19.2
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
243B CHF 2.6 21.7 14.8 18.1
US
Mondelez International Inc
NASDAQ:MDLZ
95.2B USD 2.6 19.2 16 19.4
US
Kraft Heinz Co
NASDAQ:KHC
46.5B USD 1.7 16.3 9.3 10.8
FR
Danone SA
PAR:BN
37.4B EUR 1.4 42.9 8.8 12.8
US
General Mills Inc
NYSE:GIS
40B USD 2 15.7 12.1 13.9
MY
Ocb Bhd
KLSE:OCB
188.2B MYR 630.2 21 819.6 8 642 12 811.2
US
Hershey Co
NYSE:HSY
38.1B USD 3.4 20.4 14.2 16.5
CN
Muyuan Foods Co Ltd
SZSE:002714
234.8B CNY 1.8 23.7 20.1 20.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
221.9B CNY 8.8 37.9 32.2 32.2

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
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