A

Aplicaciones y Tratamientos de Sistemas SA
MAD:ATSI

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Aplicaciones y Tratamientos de Sistemas SA
MAD:ATSI
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Price: 4.4 EUR 0.46%
Market Cap: 220m EUR

Relative Value

The Relative Value of one ATSI stock under the Base Case scenario is 8.75 EUR. Compared to the current market price of 4.4 EUR, Aplicaciones y Tratamientos de Sistemas SA is Undervalued by 50%.

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.

ATSI Relative Value
Base Case
8.75 EUR
Undervaluation 50%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
69
Median 3Y
0.9
Median 5Y
0.9
Industry
2.4
Forward
0.8
vs History
51
vs Industry
25
Median 3Y
19.9
Median 5Y
19.9
Industry
22.3
Forward
21.4
vs History
25
vs Industry
6
Median 3Y
72.8
Median 5Y
72.8
Industry
16
vs History
23
vs Industry
22
Median 3Y
51.4
Median 5Y
51.4
Industry
20.9
vs History
66
vs Industry
23
Median 3Y
5.1
Median 5Y
5.1
Industry
3
vs History
28
vs Industry
65
Median 3Y
0.8
Median 5Y
0.8
Industry
2.4
Forward
0.8
vs History
12
vs Industry
78
Median 3Y
1.1
Median 5Y
1.1
Industry
4.9
vs History
51
vs Industry
25
Median 3Y
13.8
Median 5Y
13.8
Industry
12.2
Forward
11.1
vs History
35
vs Industry
26
Median 3Y
14.3
Median 5Y
14.3
Industry
15.9
Forward
13.7
vs History
25
vs Industry
6
Median 3Y
73.5
Median 5Y
73.5
Industry
14.7
vs History
20
vs Industry
2
Median 3Y
107
Median 5Y
107
Industry
17.4
vs History
74
vs Industry
44
Median 3Y
2.5
Median 5Y
2.5
Industry
2.4

Multiples Across Competitors

ATSI Competitors Multiples
Aplicaciones y Tratamientos de Sistemas 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
ES
Aplicaciones y Tratamientos de Sistemas SA
MAD:ATSI
218.5m EUR 0.9 20 13.5 15
US
International Business Machines Corp
NYSE:IBM
282.4B USD 4.3 35.7 21.9 30.7
IE
Accenture PLC
NYSE:ACN
170.4B USD 2.4 22.4 12.3 15
IN
Tata Consultancy Services Ltd
NSE:TCS
11.5T INR 4.5 23.3 16.1 17.6
IN
Infosys Ltd
NSE:INFY
6.6T INR 3.9 23.4 15.3 17.4
JP
Fujitsu Ltd
TSE:6702
8.1T JPY 2.4 18.4 16.3 23.9
IN
HCL Technologies Ltd
NSE:HCLTECH
4.5T INR 3.7 26.7 16.3 19.5
JP
NEC Corp
TSE:6701
7.8T JPY 2.3 33.8 15.9 23.4
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
40.8B USD 2 19.2 10.2 11.9
JP
NTT Data Group Corp
DUS:NT5
30.3B EUR 1.2 39.2 9.9 21.2
JP
NTT Data Corp
TSE:9613
5.6T JPY 1.2 39.1 9.9 21.1