Atea ASA
OSE:ATEA

Watchlist Manager
Atea ASA Logo
Atea ASA
OSE:ATEA
Watchlist
Price: 140.4 NOK 4.93% Market Closed
Market Cap: 15.8B NOK

Relative Value

The Relative Value of one ATEA stock under the Base Case scenario is 252.73 NOK. Compared to the current market price of 140.4 NOK, Atea ASA is Undervalued by 44%.

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.

ATEA Relative Value
Base Case
252.73 NOK
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
86
Median 3Y
0.5
Median 5Y
0.4
Industry
2.3
Forward
0.4
vs History
47
vs Industry
32
Median 3Y
17.8
Median 5Y
19.3
Industry
22.1
Forward
15.2
vs History
69
vs Industry
53
Median 3Y
8.7
Median 5Y
8.6
Industry
16.7
vs History
82
vs Industry
36
Median 3Y
21
Median 5Y
24
Industry
20.9
vs History
58
vs Industry
35
Median 3Y
3.5
Median 5Y
3.5
Industry
2.8
vs History
57
vs Industry
82
Median 3Y
0.5
Median 5Y
0.5
Industry
2.3
Forward
0.4
vs History
68
vs Industry
76
Median 3Y
1.5
Median 5Y
1.5
Industry
4.6
vs History
65
vs Industry
43
Median 3Y
7.8
Median 5Y
8
Industry
12.2
Forward
6.8
vs History
68
vs Industry
35
Median 3Y
12.1
Median 5Y
13.2
Industry
15.7
Forward
10.2
vs History
77
vs Industry
50
Median 3Y
8.7
Median 5Y
8.7
Industry
15.1
vs History
74
vs Industry
41
Median 3Y
11
Median 5Y
11
Industry
18.1
vs History
53
vs Industry
55
Median 3Y
1.6
Median 5Y
1.6
Industry
2.3

Multiples Across Competitors

ATEA Competitors Multiples
Atea ASA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
NO
Atea ASA
OSE:ATEA
15.7B NOK 0.5 20.3 7.9 12.7
FR
Atos SE
PAR:ATO
6.7T EUR 695.4 26 853.8 9 227.6 43 261.9
US
International Business Machines Corp
NYSE:IBM
215.3B USD 3.4 39.3 17.5 27.6
IE
Accenture PLC
NYSE:ACN
183.9B USD 2.7 23.9 14.3 17.4
IN
Tata Consultancy Services Ltd
NSE:TCS
12.5T INR 4.9 25.7 17.7 19.2
IN
Infosys Ltd
NSE:INFY
6.1T INR 3.8 23 14.8 16.9
IN
HCL Technologies Ltd
NSE:HCLTECH
4.3T INR 3.7 24.6 15.8 18.9
JP
Fujitsu Ltd
TSE:6702
5.5T JPY 1.5 24.9 12.5 20.1
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
35.7B USD 1.8 15.9 9.6 11.4
US
Gartner Inc
NYSE:IT
32.2B USD 5.1 25.7 23.9 28
JP
NEC Corp
TSE:6701
4.3T JPY 1.3 22.8 10.2 17.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NO
Atea ASA
OSE:ATEA
Average EV/EBITDA: 852
7.9
11%
0.7
FR
Atos SE
PAR:ATO
9 227.6
N/A N/A
US
International Business Machines Corp
NYSE:IBM
17.5
11%
1.6
IE
Accenture PLC
NYSE:ACN
14.3
8%
1.8
IN
Tata Consultancy Services Ltd
NSE:TCS
17.7
9%
2
IN
Infosys Ltd
NSE:INFY
14.8
11%
1.3
IN
HCL Technologies Ltd
NSE:HCLTECH
15.8
10%
1.6
JP
Fujitsu Ltd
TSE:6702
12.5
N/A N/A
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
9.6
8%
1.2
US
Gartner Inc
NYSE:IT
23.9
13%
1.8
JP
NEC Corp
TSE:6701
10.2
10%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NO
Atea ASA
OSE:ATEA
Average EV/EBIT: 3 950.1
12.7
14%
0.9
FR
Atos SE
PAR:ATO
43 261.9
38%
1 138.5
US
International Business Machines Corp
NYSE:IBM
27.6
13%
2.1
IE
Accenture PLC
NYSE:ACN
17.4
8%
2.2
IN
Tata Consultancy Services Ltd
NSE:TCS
19.2
9%
2.1
IN
Infosys Ltd
NSE:INFY
16.9
13%
1.3
IN
HCL Technologies Ltd
NSE:HCLTECH
18.9
11%
1.7
JP
Fujitsu Ltd
TSE:6702
20.1
N/A N/A
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
11.4
8%
1.4
US
Gartner Inc
NYSE:IT
28
13%
2.2
JP
NEC Corp
TSE:6701
17.2
16%
1.1