First Time Loading...
A

ATM Grupa SA
WSE:ATG

Watchlist Manager
ATM Grupa SA
WSE:ATG
Watchlist
Price: 4.02 PLN 0.25%
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one ATG stock under the Base Case scenario is 4.18 PLN. Compared to the current market price of 4.02 PLN, ATM Grupa SA is Undervalued by 4%.

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.

ATG Relative Value
Base Case
4.18 PLN
Undervaluation 4%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
52
vs Industry
52
Median 3Y
1.1
Median 5Y
1.3
Industry
1.6
Forward
1.5
More Details
9.7
P/E
P/E
Price to Earnings
9.7
vs History
61
vs Industry
37
Median 3Y
9.3
Median 5Y
11.5
Industry
18.9
Forward
9.5
More Details
5.9
P/OCF
P/OCF
Price to OCF
5.9
vs History
61
vs Industry
47
Median 3Y
4.9
Median 5Y
7.9
Industry
11.6
More Details
10.5
P/FCFE
P/FCFE
Price to FCFE
10.5
vs History
52
vs Industry
33
Median 3Y
8.8
Median 5Y
11.7
Industry
16
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
38
vs Industry
55
Median 3Y
1
Median 5Y
1
Industry
1.8
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
57
vs Industry
52
Median 3Y
1.1
Median 5Y
1.3
Industry
1.6
Forward
1.3
More Details
5.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.6
vs History
61
vs Industry
29
Median 3Y
5
Median 5Y
6.7
Industry
3.6
More Details
4.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.7
vs History
63
vs Industry
46
Median 3Y
4.5
Median 5Y
5.2
Industry
9.4
Forward
6
More Details
7.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.5
vs History
63
vs Industry
39
Median 3Y
7.5
Median 5Y
8.9
Industry
13.2
Forward
10.5
More Details
5.2
EV/OCF
EV/OCF
Enterprise Value to OCF
5.2
vs History
61
vs Industry
46
Median 3Y
4.3
Median 5Y
7.4
Industry
10.8
More Details
7.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.1
vs History
61
vs Industry
39
Median 3Y
6.8
Median 5Y
9.8
Industry
13.5
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
34
vs Industry
53
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5
More Details

Multiples Across Competitors

ATG Competitors Multiples
ATM Grupa SA 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
PL
ATM Grupa SA
WSE:ATG
338.9m PLN 1.3 9.7 4.7 7.5
US
Netflix Inc
NASDAQ:NFLX
264.5B USD 7.6 41.1 12 34.4
US
Walt Disney Co
NYSE:DIS
197.3B USD 2.2 116.4 14.7 22.1
LU
Spotify Technology SA
NYSE:SPOT
57.5B USD 3.8 -483.5 2 185.9 -412.1
NL
Universal Music Group NV
AEX:UMG
51.3B EUR 4.6 40.8 29.4 37.4
CN
Tencent Music Entertainment Group
NYSE:TME
25.2B USD 6.6 35 33.4 33.4
US
Live Nation Entertainment Inc
NYSE:LYV
22B USD 0.9 87.3 14.6 23.6
US
Warner Bros Discovery Inc
NASDAQ:WBD
21B USD 0.5 -6.9 2.6 -179.1
FR
Bollore SE
PAR:BOL
17.3B EUR 1.3 65.1 15.3 35.9
US
Warner Music Group Corp
NASDAQ:WMG
16.7B USD 2.6 31.9 15.8 21.4
US
Roku Inc
NASDAQ:ROKU
9B USD 2.5 -15.8 -27.2 -21.3

See Also

Summary
ATG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATG stock valuation using valuation multiples.
Wall Street Estimates
ATG 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
ATG 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
ALPHA SPREAD
Join more than 137,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.