ATSI Relative Valuation - Aplicaciones y Tratamientos de Sistemas SA - Alpha Spread
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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: 3.56 EUR
Market Cap: 178m EUR
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Relative Value

The Relative Value of one ATSI stock under the Base Case scenario is 5.2 EUR. Compared to the current market price of 3.56 EUR, Aplicaciones y Tratamientos de Sistemas SA is Undervalued by 32%.

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
5.2 EUR
Undervaluation 32%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
61
Median 3Y
0
Median 5Y
0
Industry
2.2
vs History
17
vs Industry
20
Median 3Y
0
Median 5Y
0
Industry
23
vs History
17
vs Industry
13
Median 3Y
0
Median 5Y
0
Industry
16.9
vs History
17
vs Industry
8
Median 3Y
0
Median 5Y
0
Industry
21.8
vs History
65
vs Industry
14
Median 3Y
6.1
Median 5Y
6.1
Industry
2.7
vs History
17
vs Industry
57
Median 3Y
0
Median 5Y
0
Industry
2.2
vs History
17
vs Industry
73
Median 3Y
0
Median 5Y
0
Industry
4.6
vs History
17
vs Industry
19
Median 3Y
0
Median 5Y
0
Industry
12.9
vs History
17
vs Industry
21
Median 3Y
0
Median 5Y
0
Industry
16.4
vs History
17
vs Industry
13
Median 3Y
0
Median 5Y
0
Industry
15.5
vs History
17
vs Industry
11
Median 3Y
0
Median 5Y
0
Industry
18.6
vs History
43
vs Industry
25
Median 3Y
3.2
Median 5Y
3.2
Industry
2.3

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
177.7m EUR 1.1 25 17.5 18.8
IE
Accenture PLC
NYSE:ACN
208.6B USD 3.2 30.1 16.7 20.4
US
International Business Machines Corp
NYSE:IBM
195.4B USD 3.1 23.1 17.3 26
IN
Tata Consultancy Services Ltd
NSE:TCS
15.5T INR 6.4 33.2 23 24.9
JP
SB Technology Corp
TSE:4726
19.9T JPY 304.6 2 426.1 2 766.6 3 609.5
IN
Infosys Ltd
NYSE:INFY
93.9B USD 5.1 29.5 20.8 23.8
IN
HCL Technologies Ltd
NSE:HCLTECH
4.7T INR 4.2 28.7 18.6 22.4
JP
Fujitsu Ltd
TSE:6702
6.1T JPY 1.6 22.7 15.4 31
US
Gartner Inc
NYSE:IT
39.8B USD 6.6 47.9 30.5 35.7
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
37.4B USD 1.9 17.1 12 12
FR
Capgemini SE
PAR:CAP
33.8B EUR 1.5 20 11 14

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