A

Atria Oyj
OMXH:ATRAV

Watchlist Manager
Atria Oyj
OMXH:ATRAV
Watchlist
Price: 12.3 EUR 1.23% Market Closed
Market Cap: 346.6m EUR

Relative Value

The Relative Value of one ATRAV stock under the Base Case scenario is 34.99 EUR. Compared to the current market price of 12.3 EUR, Atria Oyj is Undervalued by 65%.

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
34.99 EUR
Undervaluation 65%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
86
Median 3Y
0.2
Median 5Y
0.2
Industry
0.9
Forward
0.2
vs History
26
vs Industry
55
Median 3Y
-19.9
Median 5Y
-14.9
Industry
15.8
Forward
8.8
vs History
22
vs Industry
58
Median 3Y
3.3
Median 5Y
2.9
Industry
9.6
vs History
50
vs Industry
45
Median 3Y
9.3
Median 5Y
8.1
Industry
17.6
vs History
0
vs Industry
64
Median 3Y
0.7
Median 5Y
0.7
Industry
1.4
vs History
0
vs Industry
81
Median 3Y
0.3
Median 5Y
0.3
Industry
1.1
Forward
0.3
vs History
22
vs Industry
57
Median 3Y
3
Median 5Y
2.7
Industry
4.6
vs History
79
vs Industry
40
Median 3Y
12.9
Median 5Y
10.5
Industry
9.8
Forward
4.5
vs History
79
vs Industry
48
Median 3Y
12.9
Median 5Y
10.5
Industry
12.6
Forward
8.8
vs History
23
vs Industry
50
Median 3Y
6
Median 5Y
5.2
Industry
10.6
vs History
9
vs Industry
36
Median 3Y
-9.5
Median 5Y
6.8
Industry
15.1
vs History
4
vs Industry
56
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1

Multiples Across Competitors

ATRAV Competitors Multiples
Atria Oyj Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
FI
Atria Oyj
OMXH:ATRAV
346.6m EUR 0.2 8.7 9 9
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
232.2B CHF 2.5 21.3 14.4 17.7
US
Mondelez International Inc
NASDAQ:MDLZ
89.2B USD 2.4 19.4 13 15.5
FR
Danone SA
PAR:BN
45.6B EUR 1.7 22.6 10.8 14.4
ZA
Tiger Brands Ltd
JSE:TBS
42.7B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
36.1B USD 1.4 13.2 8.5 10
US
Hershey Co
NYSE:HSY
34.4B USD 3.1 15.5 11.3 13
US
General Mills Inc
NYSE:GIS
32.4B USD 1.6 12.6 10.6 12.2
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
227.3B CNY 8.6 37.2 31.5 31.5
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.6B CHF 4.9 39.6 22.6 30
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FI
A
Atria Oyj
OMXH:ATRAV
Average EV/EBITDA: 18 667.4
9
28%
0.3
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14.4
4%
3.6
US
Mondelez International Inc
NASDAQ:MDLZ
13
-1%
N/A
FR
Danone SA
PAR:BN
10.8
6%
1.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.5
0%
N/A
US
Hershey Co
NYSE:HSY
11.3
-8%
N/A
US
General Mills Inc
NYSE:GIS
10.6
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
31.5
18%
1.7
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
22.6
8%
2.8