A

ATM Grupa SA
WSE:ATG

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ATM Grupa SA
WSE:ATG
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Price: 3.91 PLN Market Closed
Market Cap: 329.6m PLN
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Relative Value

The Relative Value of one ATG stock under the Base Case scenario is 3.86 PLN. Compared to the current market price of 3.91 PLN, ATM Grupa SA is Overvalued 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.

ATG Relative Value
Base Case
3.86 PLN
Overvaluation 1%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
26
vs Industry
44
Median 3Y
1.2
Median 5Y
1.3
Industry
1.5
Forward
1.3
More Details
10.8
P/E
P/E
Price to Earnings
10.8
vs History
39
vs Industry
31
Median 3Y
10.1
Median 5Y
11.4
Industry
17.9
Forward
9
More Details
6.8
P/OCF
P/OCF
Price to OCF
6.8
vs History
50
vs Industry
39
Median 3Y
6.3
Median 5Y
7.4
Industry
11.5
More Details
13.6
P/FCFE
P/FCFE
Price to FCFE
13.6
vs History
36
vs Industry
24
Median 3Y
11.1
Median 5Y
11.9
Industry
15.7
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
14
vs Industry
50
Median 3Y
1
Median 5Y
1.1
Industry
1.7
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
44
vs Industry
44
Median 3Y
1.1
Median 5Y
1.2
Industry
1.6
Forward
1.2
More Details
5.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.3
vs History
53
vs Industry
24
Median 3Y
5.1
Median 5Y
6.1
Industry
3.3
More Details
4.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.5
vs History
53
vs Industry
42
Median 3Y
4.5
Median 5Y
5.1
Industry
8.7
Forward
5.5
More Details
7.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.2
vs History
53
vs Industry
35
Median 3Y
7.3
Median 5Y
8.4
Industry
12.2
Forward
9.3
More Details
6
EV/OCF
EV/OCF
Enterprise Value to OCF
6
vs History
50
vs Industry
40
Median 3Y
5.3
Median 5Y
6.6
Industry
10.6
More Details
8.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.1
vs History
49
vs Industry
36
Median 3Y
7.6
Median 5Y
8.8
Industry
13.4
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
7
vs Industry
47
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4
More Details

Multiples Across Competitors

ATG Competitors Multiples
ATM Grupa 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
ATM Grupa SA
WSE:ATG
329.6m PLN 1.3 10.8 4.5 7.2
US
Netflix Inc
NASDAQ:NFLX
390.3B USD 10.4 50.1 15.9 41
US
Walt Disney Co
NYSE:DIS
206B USD 2.3 41.5 14.1 20.1
LU
Spotify Technology SA
NYSE:SPOT
92.7B USD 5.9 126.6 90.2 104
NL
Universal Music Group NV
AEX:UMG
44.9B EUR 3.9 29 29.5 29.5
US
Live Nation Entertainment Inc
NYSE:LYV
30.6B USD 1.3 133 17.1 24.5
US
Warner Bros Discovery Inc
NASDAQ:WBD
25.6B USD 0.6 -2.3 2.8 -157.1
US
TKO Group Holdings Inc
NYSE:TKO
24.4B USD 18.2 144 69.9 92.4
CN
Tencent Music Entertainment Group
NYSE:TME
19.8B USD 5.2 24.1 21.1 21.1
FR
Bollore SE
PAR:BOL
16.5B EUR 0.9 4.2 7.7 24.7
US
Warner Music Group Corp
NASDAQ:WMG
16B USD 2.5 37.3 14.9 19.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
A
ATM Grupa SA
WSE:ATG
Average EV/EBIT: 38.4
7.2
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
41
114%
0.4
US
Walt Disney Co
NYSE:DIS
20.1
101%
0.2
LU
Spotify Technology SA
NYSE:SPOT
104
N/A N/A
NL
Universal Music Group NV
AEX:UMG
29.5
86%
0.3
US
Live Nation Entertainment Inc
NYSE:LYV
24.5
60%
0.4
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -157.1 N/A N/A
US
TKO Group Holdings Inc
NYSE:TKO
92.4
220%
0.4
CN
Tencent Music Entertainment Group
NYSE:TME
21.1
129%
0.2
FR
Bollore SE
PAR:BOL
24.7
200%
0.1
US
Warner Music Group Corp
NASDAQ:WMG
19.9
47%
0.4

See Also

Summary
ATG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATG stock valuation using valuation multiples.
Wall Street Estimates
ATG 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
ATG 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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