ATM Grupa SA
WSE:ATG
Intrinsic Value
ATM Grupa SA engages in the production and distribution of television programs and movies. [ Read More ]
The intrinsic value of one ATG stock under the Base Case scenario is 4.6 PLN. Compared to the current market price of 4.01 PLN, ATM Grupa SA is Undervalued by 13%.
Valuation Backtest
ATM Grupa SA
Run backtest to discover the historical profit from buying and selling ATG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
ATM Grupa SA
Current Assets | 141.8m |
Cash & Short-Term Investments | 54.3m |
Receivables | 60.3m |
Other Current Assets | 27.2m |
Non-Current Assets | 256.8m |
Long-Term Investments | 79.2m |
PP&E | 171.9m |
Intangibles | 5.1m |
Other Non-Current Assets | 551k |
Current Liabilities | 58.8m |
Accounts Payable | 30.8m |
Accrued Liabilities | 4.2m |
Other Current Liabilities | 23.8m |
Non-Current Liabilities | 33.9m |
Long-Term Debt | 17.8m |
Other Non-Current Liabilities | 16.1m |
Earnings Waterfall
ATM Grupa SA
Revenue
|
263.8m
PLN
|
Cost of Revenue
|
-209.7m
PLN
|
Gross Profit
|
54m
PLN
|
Operating Expenses
|
-13.7m
PLN
|
Operating Income
|
40.4m
PLN
|
Other Expenses
|
-5.3m
PLN
|
Net Income
|
35m
PLN
|
Free Cash Flow Analysis
ATM Grupa SA
ATG Profitability Score
Profitability Due Diligence
ATM Grupa SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
ATM Grupa SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
ATG Solvency Score
Solvency Due Diligence
ATM Grupa SA's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
ATM Grupa SA's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ATG Price Targets Summary
ATM Grupa SA
According to Wall Street analysts, the average 1-year price target for ATG is 4.15 PLN with a low forecast of 3.66 PLN and a high forecast of 4.74 PLN.
Shareholder Return
ATG Price
ATM Grupa SA
Average Annual Return | -0.1% |
Standard Deviation of Annual Returns | 12.2% |
Max Drawdown | -37% |
Market Capitalization | 338m PLN |
Shares Outstanding | 84 300 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ATM Grupa SA engages in the production and distribution of television programs and movies. The company is headquartered in Kobierzyce, Woj. Dolnoslaskie and currently employs 38 full-time employees. The company went IPO on 2004-01-09. The firm's production covers television series, featured films, TV theater productions, talk shows and game shows. The company also provides production infrastructure and equipment services, online video content and computer software for children. The Company’s products are aired by such Polish broadcasters, as Telewizja Polsat, Telewizja Polska, Polskie Media and Polski Instytut Sztuki Filmowej, among others. Additionally, the Company rents television equipment and offers maintenance, as well as rendering post production services, such as, editing and scoring, among others. The company operates three TV studios. As of December 31, 2011, the Company operated six subsidiaries, including ATM System Sp. z o.o., ATM Studio Sp. z o.o., Profilm Agencja Filmowa Sp. z o.o., Baltmedia Sp. z o.o., Studio A Sp. z o.o. and ATM FX Sp. z o.o.
Contact
IPO
Employees
Officers
The intrinsic value of one ATG stock under the Base Case scenario is 4.6 PLN.
Compared to the current market price of 4.01 PLN, ATM Grupa SA is Undervalued by 13%.