A

Atlan Holdings Bhd
KLSE:ATLAN

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Atlan Holdings Bhd
KLSE:ATLAN
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Price: 2.75 MYR Market Closed
Market Cap: 697.5m MYR
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Relative Value

The Relative Value of one ATLAN stock under the Base Case scenario is 2.62 MYR. Compared to the current market price of 2.75 MYR, Atlan Holdings Bhd is Overvalued by 5%.

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.

ATLAN Relative Value
Base Case
2.62 MYR
Overvaluation 5%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
66
vs Industry
18
Median 3Y
1.9
Median 5Y
1.7
Industry
0.6
More Details
34
P/E
P/E
Price to Earnings
34
vs History
26
vs Industry
12
Median 3Y
33.3
Median 5Y
32.1
Industry
16.7
More Details
10.2
P/OCF
P/OCF
Price to OCF
10.2
vs History
69
vs Industry
36
Median 3Y
22.1
Median 5Y
22
Industry
7.8
More Details
22.7
P/FCFE
P/FCFE
Price to FCFE
22.7
vs History
19
vs Industry
44
Median 3Y
12
Median 5Y
9.1
Industry
15.2
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
69
vs Industry
38
Median 3Y
1.7
Median 5Y
1.8
Industry
1.6
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
61
vs Industry
22
Median 3Y
1.7
Median 5Y
1.5
Industry
0.7
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
25
Median 3Y
0
Median 5Y
0
Industry
2.2
More Details
9.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.7
vs History
71
vs Industry
28
Median 3Y
12.1
Median 5Y
12.3
Industry
8.5
More Details
15.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.2
vs History
42
vs Industry
24
Median 3Y
16
Median 5Y
14.8
Industry
12.8
More Details
9.2
EV/OCF
EV/OCF
Enterprise Value to OCF
9.2
vs History
69
vs Industry
46
Median 3Y
20.2
Median 5Y
17.1
Industry
8.9
More Details
11.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.6
vs History
60
vs Industry
44
Median 3Y
25.7
Median 5Y
18
Industry
12.2
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
73
vs Industry
34
Median 3Y
1.4
Median 5Y
1.4
Industry
1.1
More Details

Multiples Across Competitors

ATLAN Competitors Multiples
Atlan Holdings Bhd 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
MY
Atlan Holdings Bhd
KLSE:ATLAN
697.5m MYR 1.5 34 9.7 15.2
US
Tractor Supply Co
NASDAQ:TSCO
30.4B USD 2.1 27.3 16.8 21.6
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
139.4B CNY 2.3 25.7 17.1 17.1
US
DICK'S Sporting Goods Inc
NYSE:DKS
16.9B USD 1.3 14.9 9 11.5
US
Ulta Beauty Inc
NASDAQ:ULTA
16B USD 1.4 13.2 8.5 9.9
CN
Pop Mart International Group Ltd
HKEX:9992
112.1B HKD 13 68.3 52.3 52.3
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
70.7B HKD 0.7 10.9 7.8 9.6
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
JP
Sanrio Co Ltd
TSE:8136
1.2T JPY 10.7 50.4 33 34.9
US
Bath & Body Works Inc
NYSE:BBWI
6.8B USD 0.9 7.2 6.5 7.9
UK
JD Sports Fashion PLC
LSE:JD
4.8B GBP 0.4 15.1 2.8 4.5

See Also

Summary
ATLAN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATLAN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATLAN stock valuation using valuation multiples.
Wall Street Estimates
ATLAN 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
ATLAN 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
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