ATRAV Relative Valuation - Atria Oyj - Alpha Spread
A

Atria Oyj
OMXH:ATRAV

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Atria Oyj
OMXH:ATRAV
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Price: 10.15 EUR -0.49% Market Closed
Market Cap: 286m EUR
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Relative Value

The Relative Value of one ATRAV stock under the Base Case scenario is 67.27 EUR. Compared to the current market price of 10.15 EUR, Atria Oyj is Undervalued by 85%.

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.

ATRAV Relative Value
Base Case
67.27 EUR
Undervaluation 85%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
90
Median 3Y
0.2
Median 5Y
0.2
Industry
0.9
Forward
0.2
vs History
vs Industry
Median 3Y
-24.4
Median 5Y
-11.7
Industry
16.3
Forward
14.2
vs History
30
vs Industry
61
Median 3Y
3.1
Median 5Y
2.9
Industry
9.4
vs History
23
vs Industry
14
Median 3Y
18.4
Median 5Y
9.3
Industry
17.4
vs History
3
vs Industry
70
Median 3Y
0.7
Median 5Y
0.6
Industry
1.5
vs History
6
vs Industry
81
Median 3Y
0.3
Median 5Y
0.3
Industry
1.1
Forward
0.3
vs History
14
vs Industry
57
Median 3Y
3
Median 5Y
2.6
Industry
4.7
vs History
14
vs Industry
30
Median 3Y
49.3
Median 5Y
11.9
Industry
10.2
Forward
4.5
vs History
14
vs Industry
39
Median 3Y
49.3
Median 5Y
11.9
Industry
13.5
Forward
9.5
vs History
28
vs Industry
51
Median 3Y
6
Median 5Y
4.9
Industry
10.6
vs History
0
vs Industry
Median 3Y
-9.5
Median 5Y
6.8
Industry
15.3
vs History
4
vs Industry
63
Median 3Y
0.7
Median 5Y
0.6
Industry
1.1

Multiples Across Competitors

ATRAV Competitors Multiples
Atria Oyj Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FI
Atria Oyj
OMXH:ATRAV
286m EUR 0.2 -17.7 93.4 93.4
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
219.6B CHF 2.4 19.6 13.9 16.9
US
Mondelez International Inc
NASDAQ:MDLZ
99.9B USD 2.8 25.3 15.2 18.2
FR
Danone SA
PAR:BN
41.6B EUR 1.5 41.5 9.5 13.9
US
Kraft Heinz Co
NASDAQ:KHC
42.3B USD 1.6 22 9.6 11.3
MY
Ocb Bhd
KLSE:OCB
179.4B MYR 589.7 15 076.9 7 543.7 9 665.6
US
General Mills Inc
NYSE:GIS
41.9B USD 2.1 16.8 12.5 14.4
US
Hershey Co
NYSE:HSY
39.5B USD 3.6 21.4 14.4 16.9
ZA
Tiger Brands Ltd
JSE:TBS
37.5B Zac 0 0 0 0
ZA
Avi Ltd
JSE:AVI
33.6B Zac 0 0 0 0
P/E Multiple
Earnings Growth
FI
A
Atria Oyj
OMXH:ATRAV
Average P/E: 69 497
Negative Multiple: -17.7
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A
CH
Nestle SA
SIX:NESN
19.6
29%
US
Mondelez International Inc
NASDAQ:MDLZ
25.3
7%
FR
Danone SA
PAR:BN
41.5
211%
US
Kraft Heinz Co
NASDAQ:KHC
22
43%
MY
O
Ocb Bhd
KLSE:OCB
15 076.9
N/A
US
General Mills Inc
NYSE:GIS
16.8
13%
US
Hershey Co
NYSE:HSY
21.4
11%
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
28%
ZA
A
Avi Ltd
JSE:AVI
Not Available
33%

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