A2 Milk Company Ltd
NZX:ATM

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A2 Milk Company Ltd Logo
A2 Milk Company Ltd
NZX:ATM
Watchlist
Price: 8.975 NZD -2.02%
Market Cap: 6.5B NZD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ATM stock under the Base Case scenario is 6.346 NZD. Compared to the current market price of 8.975 NZD, A2 Milk Company Ltd is Overvalued by 29%.

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.

ATM Relative Value
Base Case
6.346 NZD
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
38
vs Industry
13
Median 3Y
2.9
Median 5Y
3.4
Industry
0.9
Forward
3.4
More Details
37.3
P/E
P/E
Price to Earnings
37.3
vs History
39
vs Industry
17
Median 3Y
30.6
Median 5Y
33.3
Industry
15.7
Forward
32.4
More Details
23.9
P/OCF
P/OCF
Price to OCF
23.9
vs History
61
vs Industry
11
Median 3Y
23.1
Median 5Y
26.9
Industry
9.7
More Details
22.9
P/FCFE
P/FCFE
Price to FCFE
22.9
vs History
79
vs Industry
9
Median 3Y
27.7
Median 5Y
35.3
Industry
17.4
More Details
4.7
P/B
P/B
Price to Book Value
4.7
vs History
26
vs Industry
9
Median 3Y
3.6
Median 5Y
4.1
Industry
1.5
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
34
vs Industry
16
Median 3Y
2.4
Median 5Y
2.9
Industry
1.1
Forward
2.9
More Details
7.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.1
vs History
41
vs Industry
34
Median 3Y
5.2
Median 5Y
6.4
Industry
4.7
More Details
27.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.6
vs History
23
vs Industry
14
Median 3Y
19.4
Median 5Y
20.6
Industry
9.9
Forward
22.2
More Details
27.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.6
vs History
23
vs Industry
19
Median 3Y
19.4
Median 5Y
20.6
Industry
12.6
Forward
24.4
More Details
20.4
EV/OCF
EV/OCF
Enterprise Value to OCF
20.4
vs History
61
vs Industry
13
Median 3Y
19.4
Median 5Y
22.7
Industry
10.8
More Details
21.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.3
vs History
61
vs Industry
15
Median 3Y
20.2
Median 5Y
23.8
Industry
15
More Details
11.9
EV/IC
EV/IC
Enterprise Value to IC
11.9
vs History
34
vs Industry
3
Median 3Y
7.6
Median 5Y
8.6
Industry
1.1
More Details

Multiples Across Competitors

ATM Competitors Multiples
A2 Milk Company Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
A2 Milk Company Ltd
NZX:ATM
6.5B NZD 3.7 37.3 27.6 27.6
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
234.7B CHF 2.6 21.6 14.5 17.8
US
Mondelez International Inc
NASDAQ:MDLZ
84.1B USD 2.3 18.2 12.3 14.7
FR
Danone SA
PAR:BN
46B EUR 1.7 22.8 10.9 14.5
ZA
Tiger Brands Ltd
JSE:TBS
41.4B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.5B USD 1.4 12.9 8.4 9.9
US
Hershey Co
NYSE:HSY
33.3B USD 3 15 11 12.7
US
General Mills Inc
NYSE:GIS
32.2B USD 1.6 12.4 10 11.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
226.2B CNY 8.6 37 31.3 31.3
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.2B CHF 4.8 39 22.3 29.6

See Also

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