A

Atal SA
WSE:1AT

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Atal SA
WSE:1AT
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Price: 50.4 PLN -0.59% 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 51.03 PLN. Compared to the current market price of 50.4 PLN, Atal SA is Undervalued by 1%.

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
51.03 PLN
Undervaluation 1%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
34
vs Industry
40
Median 3Y
1.2
Median 5Y
1.2
Industry
1
Forward
1.5
More Details
5.4
P/E
P/E
Price to Earnings
5.4
vs History
60
vs Industry
59
Median 3Y
5.7
Median 5Y
6.7
Industry
16.8
Forward
7.6
More Details
80.4
P/OCF
P/OCF
Price to OCF
80.4
vs History
4
vs Industry
32
Median 3Y
2
Median 5Y
2.2
Industry
11.9
More Details
10.2
P/FCFE
P/FCFE
Price to FCFE
10.2
vs History
30
vs Industry
41
Median 3Y
3.7
Median 5Y
8.5
Industry
17.6
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
39
vs Industry
52
Median 3Y
1.3
Median 5Y
1.3
Industry
1.6
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
39
vs Industry
47
Median 3Y
1.2
Median 5Y
1.2
Industry
1.2
Forward
1.4
More Details
4.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.2
vs History
50
vs Industry
44
Median 3Y
4.3
Median 5Y
4.6
Industry
3.8
More Details
4.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.6
vs History
47
vs Industry
60
Median 3Y
4.7
Median 5Y
5
Industry
10.3
Forward
6
More Details
4.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.7
vs History
47
vs Industry
59
Median 3Y
4.7
Median 5Y
5.1
Industry
12.9
Forward
6
More Details
79.4
EV/OCF
EV/OCF
Enterprise Value to OCF
79.4
vs History
4
vs Industry
36
Median 3Y
1.7
Median 5Y
1.9
Industry
12.1
More Details
88.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
88.8
vs History
4
vs Industry
36
Median 3Y
1.7
Median 5Y
1.9
Industry
15.3
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
20
vs Industry
67
Median 3Y
0.7
Median 5Y
0.6
Industry
1.2
More Details

Multiples Across Competitors

1AT Competitors Multiples
Atal SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Atal SA
WSE:1AT
2.2B PLN 1.2 5.4 4.6 4.7
US
D R Horton Inc
NYSE:DHI
45B USD 1.2 9.5 7.1 7.2
US
Lennar Corp
NYSE:LEN
37.5B USD 1 9 6.5 6.6
US
DR Horton Inc
XMUN:HO2
27.9B EUR 0.8 6.1 4.7 4.7
US
NVR Inc
NYSE:NVR
25.1B USD 2.4 15.4 11.3 11.4
US
Pultegroup Inc
NYSE:PHM
22.5B USD 1.3 7.8 6.2 6.3
JP
Sekisui House Ltd
TSE:1928
2.4T JPY 0.7 10.1 10.6 11.6
US
Toll Brothers Inc
NYSE:TOL
12.4B USD 1.2 8 6.5 6.8
US
TopBuild Corp
NYSE:BLD
9B USD 1.7 14.7 9.6 11.1
UK
Barratt Developments P L C
LSE:BDEV
6.8B GBP 1.6 31.3 11.4 12.1
JP
Sumitomo Forestry Co Ltd
TSE:1911
1.1T JPY 0.5 8.6 6.4 7.3
P/E Multiple
Earnings Growth P/E to Growth
PL
A
Atal SA
WSE:1AT
Average P/E: 11.4
5.4
8%
0.7
US
D R Horton Inc
NYSE:DHI
9.5
20%
0.5
US
Lennar Corp
NYSE:LEN
9
26%
0.3
US
D
DR Horton Inc
XMUN:HO2
6.1
20%
0.3
US
NVR Inc
NYSE:NVR
15.4
13%
1.2
US
Pultegroup Inc
NYSE:PHM
7.8
19%
0.4
JP
Sekisui House Ltd
TSE:1928
10.1
32%
0.3
US
Toll Brothers Inc
NYSE:TOL
8
11%
0.7
US
TopBuild Corp
NYSE:BLD
14.7
21%
0.7
UK
Barratt Developments P L C
LSE:BDEV
31.3
1%
35.9
JP
Sumitomo Forestry Co Ltd
TSE:1911
8.6
37%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
A
Atal SA
WSE:1AT
Average EV/EBITDA: 7.7
4.6
4%
1.2
US
D R Horton Inc
NYSE:DHI
7.1
11%
0.6
US
Lennar Corp
NYSE:LEN
6.5
14%
0.5
US
D
DR Horton Inc
XMUN:HO2
4.7
11%
0.4
US
NVR Inc
NYSE:NVR
11.3
9%
1.3
US
Pultegroup Inc
NYSE:PHM
6.2
14%
0.4
JP
Sekisui House Ltd
TSE:1928
10.6
47%
0.2
US
Toll Brothers Inc
NYSE:TOL
6.5
18%
0.4
US
TopBuild Corp
NYSE:BLD
9.6
15%
0.6
UK
Barratt Developments P L C
LSE:BDEV
11.4
-17%
N/A
JP
Sumitomo Forestry Co Ltd
TSE:1911
6.4
38%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
A
Atal SA
WSE:1AT
Average EV/EBIT: 8.2
4.7
3%
1.7
US
D R Horton Inc
NYSE:DHI
7.2
N/A N/A
US
Lennar Corp
NYSE:LEN
6.6
12%
0.5
US
D
DR Horton Inc
XMUN:HO2
4.7
N/A N/A
US
NVR Inc
NYSE:NVR
11.4
12%
1
US
Pultegroup Inc
NYSE:PHM
6.3
11%
0.6
JP
Sekisui House Ltd
TSE:1928
11.6
N/A N/A
US
Toll Brothers Inc
NYSE:TOL
6.8
N/A N/A
US
TopBuild Corp
NYSE:BLD
11.1
13%
0.8
UK
Barratt Developments P L C
LSE:BDEV
12.1
-18%
N/A
JP
Sumitomo Forestry Co Ltd
TSE:1911
7.3
46%
0.2

See Also

Summary
1AT intrinsic value, competitors valuation, and company profile.
DCF Valuation
1AT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
1AT stock valuation using valuation multiples.
Wall Street Estimates
1AT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
1AT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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