A2 Milk Company Ltd
NZX:ATM

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A2 Milk Company Ltd
NZX:ATM
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Price: 9.155 NZD -0.92%
Market Cap: 6.6B NZD

Intrinsic Value

The intrinsic value of one ATM stock under the Base Case scenario is hidden NZD. Compared to the current market price of 9.155 NZD, A2 Milk Company Ltd is hidden .

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

ATM Intrinsic Value
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Worst Case
Base Case
Best Case

Valuation History
A2 Milk Company Ltd

Intrinsic Value History
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Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
ATM
Valuation History
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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...
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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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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 hidden . 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
hidden
Profitability
Score

A2 Milk Company Ltd's profitability score is hidden . 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 hidden . The higher the solvency score, the more solvent the company is.

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

A2 Milk Company Ltd's solvency score is hidden . 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 7.898 NZD with a low forecast of 7.272 NZD and a high forecast of 9.114 NZD.

Lowest
Price Target
7.272 NZD
21% Downside
Average
Price Target
7.898 NZD
14% Downside
Highest
Price Target
9.114 NZD
0% Downside
View Analyst Estimates
View Analyst Estimates

Dividends

A2 Milk Company Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for ATM is hidden .

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
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Dividend Yield
No dividends
Buyback Yield
HIDDEN
Debt Paydown Yield
HIDDEN
What is the Intrinsic Value of one ATM stock?

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

Is ATM stock undervalued or overvalued?

Compared to the current market price of 9.155 NZD, A2 Milk Company Ltd is hidden .

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