A2 Milk Company Ltd
NZX:ATM

Watchlist Manager
A2 Milk Company Ltd Logo
A2 Milk Company Ltd
NZX:ATM
Watchlist
Price: 8.94 NZD -2.4% Market Closed
Market Cap: 6.5B NZD

Intrinsic Value

The intrinsic value of one ATM stock under the Base Case scenario is 6.33 NZD. Compared to the current market price of 8.94 NZD, A2 Milk Company Ltd is Overvalued by 29%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ATM Intrinsic Value
6.33 NZD
Overvaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
A2 Milk Company Ltd

ATM
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for ATM cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

A2 Milk Company Ltd
NZX:ATM
NZ
Food Products
Market Cap
6.5B NZD
IPO
Apr 21, 2004
NZ
Food Products
Market Cap
6.5B NZD
IPO
Apr 21, 2004
Price
NZ$false
EPS
NZ$false
Company Overview
Loading...
Business Segments
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
How do you feel about ATM?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about A2 Milk Company Ltd
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
A2 Milk Company Ltd

Current Assets 1.4B
Cash & Short-Term Investments 1B
Receivables 93.7m
Other Current Assets 272.1m
Non-Current Assets 487.6m
Long-Term Investments 90.4m
PP&E 248m
Intangibles 111.7m
Other Non-Current Assets 37.6m
Efficiency

Free Cash Flow Analysis
A2 Milk Company Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
A2 Milk Company Ltd

Revenue
1.8B NZD
Cost of Revenue
-967.2m NZD
Gross Profit
787.8m NZD
Operating Expenses
-586m NZD
Operating Income
201.8m NZD
Other Expenses
-27.7m NZD
Net Income
174m NZD
Fundamental Scores

ATM Profitability Score
Profitability Due Diligence

A2 Milk Company Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROIC
Positive Free Cash Flow
ROIC is Increasing
63/100
Profitability
Score

A2 Milk Company Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

ATM Solvency Score
Solvency Due Diligence

A2 Milk Company Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
84/100
Solvency
Score

A2 Milk Company Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ATM Price Targets Summary
A2 Milk Company Ltd

Wall Street analysts forecast ATM stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ATM is 7.9 NZD with a low forecast of 7.27 NZD and a high forecast of 9.11 NZD.

Lowest
Price Target
7.27 NZD
19% Downside
Average
Price Target
7.9 NZD
12% Downside
Highest
Price Target
9.11 NZD
2% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ATM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one ATM stock?

The intrinsic value of one ATM stock under the Base Case scenario is 6.33 NZD.

Is ATM stock undervalued or overvalued?

Compared to the current market price of 8.94 NZD, A2 Milk Company Ltd is Overvalued by 29%.

Back to Top