A2 Milk Company Ltd
NZX:ATM

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A2 Milk Company Ltd
NZX:ATM
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Price: 5.3 NZD Market Closed
Market Cap: 3.8B NZD
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Relative Value

The Relative Value of one ATM stock under the Base Case scenario is 6.38 NZD. Compared to the current market price of 5.3 NZD, A2 Milk Company Ltd is Undervalued by 17%.

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
6.38 NZD
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
13
Median 3Y
3
Median 5Y
3.5
Industry
1
Forward
2.1
vs History
80
vs Industry
17
Median 3Y
31.2
Median 5Y
33.3
Industry
16.8
Forward
21
vs History
98
vs Industry
11
Median 3Y
24.8
Median 5Y
27.8
Industry
10.1
vs History
80
vs Industry
9
Median 3Y
37
Median 5Y
35.6
Industry
18.8
vs History
84
vs Industry
9
Median 3Y
3.7
Median 5Y
4.1
Industry
1.6
vs History
85
vs Industry
16
Median 3Y
2.5
Median 5Y
3
Industry
1.1
Forward
1.6
vs History
85
vs Industry
34
Median 3Y
5.4
Median 5Y
6.5
Industry
4.9
vs History
76
vs Industry
14
Median 3Y
20.1
Median 5Y
21.1
Industry
10.7
Forward
11.7
vs History
76
vs Industry
19
Median 3Y
20.1
Median 5Y
21.1
Industry
13.9
Forward
13.1
vs History
98
vs Industry
13
Median 3Y
20.4
Median 5Y
24.3
Industry
11.4
vs History
96
vs Industry
15
Median 3Y
21.4
Median 5Y
25.8
Industry
16
vs History
61
vs Industry
3
Median 3Y
7.2
Median 5Y
8.6
Industry
1.2

Multiples Across Competitors

ATM Competitors Multiples
A2 Milk Company Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
A2 Milk Company Ltd
NZX:ATM
3.8B NZD 2.3 22.9 14.5 14.5
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
199.8B CHF 2.2 17.8 12.8 15.7
US
Mondelez International Inc
NASDAQ:MDLZ
88.3B USD 2.4 23.1 14 16.9
FR
Danone SA
PAR:BN
41.5B EUR 1.5 41.4 9.4 13.8
US
Kraft Heinz Co
NASDAQ:KHC
38.8B USD 1.5 28.4 9 10.7
ZA
Tiger Brands Ltd
JSE:TBS
37.1B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
37.3B USD 3.4 21 13.8 16.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
260.4B CNY 10.1 43.5 37.3 37.3
US
General Mills Inc
NYSE:GIS
36.3B USD 1.8 15.1 11.6 13.4
ZA
Avi Ltd
JSE:AVI
34.5B Zac 0 0 0 0

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