Relative Value

The Relative Value of one 1AT stock under the Base Case scenario is hidden PLN. Compared to the current market price of 56 PLN, Atal SA 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.

1AT Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
37
Median 3Y
1.5
Median 5Y
1.2
Industry
1.1
Forward
1.6
vs History
4
vs Industry
57
Median 3Y
6.9
Median 5Y
6.7
Industry
18
Forward
9
vs History
vs Industry
3
Median 3Y
-3
Median 5Y
1.9
Industry
11.6
vs History
34
vs Industry
36
Median 3Y
2.1
Median 5Y
4.1
Industry
15.3
vs History
33
vs Industry
43
Median 3Y
1.4
Median 5Y
1.4
Industry
1.6
vs History
4
vs Industry
38
Median 3Y
1.5
Median 5Y
1.2
Industry
1.2
Forward
2.1
vs History
4
vs Industry
34
Median 3Y
4.7
Median 5Y
4.6
Industry
3.9
vs History
4
vs Industry
55
Median 3Y
5.2
Median 5Y
5.1
Industry
10.4
Forward
9
vs History
4
vs Industry
56
Median 3Y
5.2
Median 5Y
5.1
Industry
13.3
Forward
9.1
vs History
vs Industry
3
Median 3Y
-3.4
Median 5Y
1.6
Industry
12.3
vs History
vs Industry
4
Median 3Y
-3.4
Median 5Y
1.6
Industry
15.3
vs History
31
vs Industry
58
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2

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
2.4B PLN 2.3 14.1 12.8 13.1
US
D R Horton Inc
NYSE:DHI
44B USD 1.3 12.3 9.4 9.6
US
DR Horton Inc
XMUN:HO2
27.4B EUR 0.9 8.9 7 7.1
US
Lennar Corp
NYSE:LEN
29.9B USD 0.9 11.2 8.8 9.1
US
Pultegroup Inc
NYSE:PHM
24B USD 1.4 9.1 7 7.2
US
NVR Inc
NYSE:NVR
20.9B USD 2 14.6 10.4 10.5
JP
Sekisui House Ltd
TSE:1928
2.2T JPY 0.5 11.1 10.8 12.3
US
Toll Brothers Inc
NYSE:TOL
12.8B USD 1.2 9.3 8 8.4
US
TopBuild Corp
NYSE:BLD
11.8B USD 2.3 20.8 13.3 15.6
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
7.2B USD 2.4 28.2 16.8 20.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
A
Atal SA
WSE:1AT
Average EV/EBITDA: 10.5
12.8
18%
0.7
US
D R Horton Inc
NYSE:DHI
9.4
9%
1
US
D
DR Horton Inc
XMUN:HO2
7
9%
0.8
US
Lennar Corp
NYSE:LEN
8.8
-11%
N/A
US
Pultegroup Inc
NYSE:PHM
7
-8%
N/A
US
NVR Inc
NYSE:NVR
10.4
-9%
N/A
JP
Sekisui House Ltd
TSE:1928
10.8
7%
1.5
US
Toll Brothers Inc
NYSE:TOL
8
-2%
N/A
US
TopBuild Corp
NYSE:BLD
13.3
6%
2.2
UK
Barratt Developments P L C
LSE:BDEV
11.4
-6%
N/A
US
Installed Building Products Inc
NYSE:IBP
16.8
3%
5.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
A
Atal SA
WSE:1AT
Average EV/EBIT: 11.4
13.1
18%
0.7
US
D R Horton Inc
NYSE:DHI
9.6
8%
1.2
US
D
DR Horton Inc
XMUN:HO2
7.1
8%
0.9
US
Lennar Corp
NYSE:LEN
9.1
-11%
N/A
US
Pultegroup Inc
NYSE:PHM
7.2
-8%
N/A
US
NVR Inc
NYSE:NVR
10.5
-9%
N/A
JP
Sekisui House Ltd
TSE:1928
12.3
N/A N/A
US
Toll Brothers Inc
NYSE:TOL
8.4
-2%
N/A
US
TopBuild Corp
NYSE:BLD
15.6
4%
3.9
UK
Barratt Developments P L C
LSE:BDEV
12.1
-6%
N/A
US
Installed Building Products Inc
NYSE:IBP
20.4
4%
5.1