1AT Relative Valuation - Atal SA - Alpha Spread
A

Atal SA
WSE:1AT

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Atal SA
WSE:1AT
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Price: 50.4 PLN -1.18% Market Closed
Market Cap: 2.2B PLN
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Relative Value

The Relative Value of one 1AT stock under the Base Case scenario is 52.38 PLN. Compared to the current market price of 50.4 PLN, Atal SA is Undervalued by 4%.

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.

1AT Relative Value
Base Case
52.38 PLN
Undervaluation 4%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
40
Median 3Y
1.2
Median 5Y
1.2
Industry
1.1
Forward
1.6
vs History
58
vs Industry
59
Median 3Y
5.8
Median 5Y
6.8
Industry
17.2
Forward
8
vs History
25
vs Industry
32
Median 3Y
2
Median 5Y
1.9
Industry
11.7
vs History
49
vs Industry
41
Median 3Y
3.7
Median 5Y
8.2
Industry
17.9
vs History
46
vs Industry
52
Median 3Y
1.4
Median 5Y
1.4
Industry
1.6
vs History
46
vs Industry
47
Median 3Y
1.1
Median 5Y
1.2
Industry
1.2
Forward
1.4
vs History
66
vs Industry
44
Median 3Y
4.3
Median 5Y
4.6
Industry
4
vs History
63
vs Industry
60
Median 3Y
4.7
Median 5Y
5.1
Industry
10.8
Forward
5.4
vs History
63
vs Industry
59
Median 3Y
4.7
Median 5Y
5.1
Industry
13.4
Forward
5.9
vs History
30
vs Industry
36
Median 3Y
1.7
Median 5Y
1.6
Industry
11.9
vs History
30
vs Industry
36
Median 3Y
1.7
Median 5Y
1.6
Industry
15.6
vs History
22
vs Industry
67
Median 3Y
0.7
Median 5Y
0.5
Industry
1.3

Multiples Across Competitors

1AT Competitors Multiples
Atal SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Atal SA
WSE:1AT
2.2B PLN 1.3 6.2 4.7 4.7
US
D R Horton Inc
NYSE:DHI
60.4B USD 1.6 12.1 9.4 9.5
US
Lennar Corp
NYSE:LEN
50B USD 1.4 12.2 8.4 8.5
US
DR Horton Inc
XMUN:HO2
34.8B EUR 1 7.7 6.1 6.1
US
NVR Inc
NYSE:NVR
29.4B USD 2.9 17.9 13.4 13.6
US
Pultegroup Inc
NYSE:PHM
29B USD 1.7 10.3 8 8.2
JP
Sekisui House Ltd
TSE:1928
2.6T JPY 0.7 11 11.2 12.3
US
Toll Brothers Inc
NYSE:TOL
15.1B USD 1.4 9.8 8.2 8.6
US
TopBuild Corp
NYSE:BLD
11.8B USD 2.2 19.1 12.1 14
JP
Sumitomo Forestry Co Ltd
TSE:1911
1.3T JPY 0.7 11.8 8 9.4
UK
Taylor Wimpey PLC
LSE:TW
5.9B GBP 1.7 23.8 12.4 12.9

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