
A2 Milk Company Ltd
NZX:ATM

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:

Valuation History
A2 Milk Company Ltd
Fundamental Analysis


Revenue & Expenses Breakdown
A2 Milk Company Ltd
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 |
Free Cash Flow Analysis
A2 Milk Company Ltd
NZD | |
Free Cash Flow | NZD |
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
|
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.

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.

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
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.
Dividends
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?
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%.