A2 Milk Company Ltd
NZX:ATM

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A2 Milk Company Ltd
NZX:ATM
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Price: 6.35 NZD 0.79% Market Closed
Market Cap: 4.6B NZD
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Intrinsic Value

The intrinsic value of one ATM stock under the Base Case scenario is 5.93 NZD. Compared to the current market price of 6.35 NZD, A2 Milk Company Ltd is Overvalued by 7%.

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

ATM Intrinsic Value
5.93 NZD
Overvaluation 7%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
A2 Milk Company Ltd

Intrinsic Value History
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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.

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Valuation History Unavailable

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

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Fundamental Analysis

6.35 NZD
+0.79%
+0.79%
Benchmark
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A2 Milk Company Ltd
NZ
Food Products
Market Cap
4.6B NZD
IPO
Apr 21, 2004
Employees
184
New Zealand
Market Cap
4.6B NZD
Industry
Food Products
IPO
Apr 21, 2004
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
A2 Milk Company Ltd

Current Assets 1.3B
Cash & Short-Term Investments 968.9m
Receivables 78.1m
Other Current Assets 240.9m
Non-Current Assets 446.9m
Long-Term Investments 44.1m
PP&E 257.4m
Intangibles 111.1m
Other Non-Current Assets 34.4m
Current Liabilities 416.8m
Accounts Payable 347.6m
Other Current Liabilities 69.2m
Non-Current Liabilities 51.6m
Long-Term Debt 60.6m
Other Non-Current Liabilities -9m
Efficiency

Earnings Waterfall
A2 Milk Company Ltd

Revenue
1.7B NZD
Cost of Revenue
-906.7m NZD
Gross Profit
766.6m NZD
Operating Expenses
-564.4m NZD
Operating Income
202.2m NZD
Other Expenses
-34.7m NZD
Net Income
167.6m NZD

Free Cash Flow Analysis
A2 Milk Company Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ATM Profitability Score
Profitability Due Diligence

A2 Milk Company Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROIC
Positive Free Cash Flow
Exceptional ROIC
60/100
Profitability
Score

A2 Milk Company Ltd's profitability score is 60/100. 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 rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ATM is 7.1 NZD with a low forecast of 6.46 NZD and a high forecast of 7.93 NZD.

Lowest
Price Target
6.46 NZD
2% Upside
Average
Price Target
7.1 NZD
12% Upside
Highest
Price Target
7.93 NZD
25% Upside
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Dividends

A2 Milk Company Ltd
does not pay dividends
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
No dividends
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one ATM stock?

The intrinsic value of one ATM stock under the Base Case scenario is 5.93 NZD.

Is ATM stock undervalued or overvalued?

Compared to the current market price of 6.35 NZD, A2 Milk Company Ltd is Overvalued by 7%.

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