Relative Value

The Relative Value of one 1AT stock under the Base Case scenario is 39.82 PLN. Compared to the current market price of 57.8 PLN, Atal SA is Overvalued by 31%.

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.

1AT Relative Value
Base Case
39.82 PLN
Overvaluation 31%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Multiples Across Competitors

1AT Competitors Multiples
Atal SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Atal SA
WSE:1AT
2.5B PLN 2.4 14.5 13.1 13.4
US
D R Horton Inc
NYSE:DHI
43.9B USD 1.3 13.2 10 10.3
US
DR Horton Inc
XMUN:HO2
26B EUR 0.9 9.3 8.6 8.8
US
Lennar Corp
NYSE:LEN
28.5B USD 0.8 10.7 8.4 8.7
US
Pultegroup Inc
NYSE:PHM
24.3B USD 1.4 9.2 7.1 7.3
US
NVR Inc
NYSE:NVR
21.8B USD 2.1 15.2 10.8 11
JP
Sekisui House Ltd
TSE:1928
2.3T JPY 0.5 11.3 11 12.4
US
Toll Brothers Inc
NYSE:TOL
13.7B USD 1.2 10.2 8.3 8.7
US
TopBuild Corp
NYSE:BLD
13.5B USD 2.6 23.8 15 17.6
UK
Barratt Developments P L C
LSE:BDEV
6.8B GBP 1.6 31.3 11.4 12.1
US
Installed Building Products Inc
NYSE:IBP
7.9B USD 2.7 31.1 18.4 22.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
A
Atal SA
WSE:1AT
Average EV/EBITDA: 11.1
13.1
20%
0.7
US
D R Horton Inc
NYSE:DHI
10
8%
1.3
US
D
DR Horton Inc
XMUN:HO2
8.6
8%
1.1
US
Lennar Corp
NYSE:LEN
8.4
3%
2.8
US
Pultegroup Inc
NYSE:PHM
7.1
-8%
N/A
US
NVR Inc
NYSE:NVR
10.8
-9%
N/A
JP
Sekisui House Ltd
TSE:1928
11
7%
1.6
US
Toll Brothers Inc
NYSE:TOL
8.3
5%
1.7
US
TopBuild Corp
NYSE:BLD
15
6%
2.5
UK
Barratt Developments P L C
LSE:BDEV
11.4
-6%
N/A
US
Installed Building Products Inc
NYSE:IBP
18.4
4%
4.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
A
Atal SA
WSE:1AT
Average EV/EBIT: 12.1
13.4
20%
0.7
US
D R Horton Inc
NYSE:DHI
10.3
5%
2.1
US
D
DR Horton Inc
XMUN:HO2
8.8
5%
1.8
US
Lennar Corp
NYSE:LEN
8.7
-1%
N/A
US
Pultegroup Inc
NYSE:PHM
7.3
-10%
N/A
US
NVR Inc
NYSE:NVR
11
-10%
N/A
JP
Sekisui House Ltd
TSE:1928
12.4
N/A N/A
US
Toll Brothers Inc
NYSE:TOL
8.7
3%
2.9
US
TopBuild Corp
NYSE:BLD
17.6
4%
4.4
UK
Barratt Developments P L C
LSE:BDEV
12.1
-6%
N/A
US
Installed Building Products Inc
NYSE:IBP
22.3
4%
5.6