A

ATM Grupa SA
WSE:ATG

Watchlist Manager
ATM Grupa SA
WSE:ATG
Watchlist
Price: 4.13 PLN -0.48% Market Closed
Market Cap: 348.2m PLN
Have any thoughts about
ATM Grupa SA?
Write Note

Relative Value

The Relative Value of one ATG stock under the Base Case scenario is 3.92 PLN. Compared to the current market price of 4.13 PLN, ATM Grupa SA is Overvalued by 5%.

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
3.92 PLN
Overvaluation 5%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
44
Median 3Y
1.2
Median 5Y
1.3
Industry
1.5
Forward
1.4
vs History
39
vs Industry
31
Median 3Y
10.1
Median 5Y
11.5
Industry
17.3
Forward
9.5
vs History
50
vs Industry
39
Median 3Y
6.3
Median 5Y
7.6
Industry
11.4
vs History
36
vs Industry
24
Median 3Y
11.1
Median 5Y
11.9
Industry
15.9
vs History
14
vs Industry
50
Median 3Y
1
Median 5Y
1.1
Industry
1.7
vs History
44
vs Industry
44
Median 3Y
1.1
Median 5Y
1.3
Industry
1.5
Forward
1.2
vs History
53
vs Industry
24
Median 3Y
5.1
Median 5Y
6.2
Industry
3.3
vs History
53
vs Industry
42
Median 3Y
4.5
Median 5Y
5.1
Industry
8.7
Forward
5.8
vs History
53
vs Industry
35
Median 3Y
7.5
Median 5Y
8.4
Industry
12
Forward
9.9
vs History
50
vs Industry
40
Median 3Y
5.3
Median 5Y
7
Industry
10.5
vs History
49
vs Industry
36
Median 3Y
7.6
Median 5Y
8.9
Industry
13.2
vs History
7
vs Industry
47
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4

Multiples Across Competitors

ATG Competitors Multiples
ATM Grupa 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
ATM Grupa SA
WSE:ATG
348.2m PLN 1.4 11.4 4.8 7.6
US
Netflix Inc
NASDAQ:NFLX
383.8B USD 10.2 49.3 15.6 40.3
US
Walt Disney Co
NYSE:DIS
214.3B USD 2.3 43.1 14.6 20.8
LU
Spotify Technology SA
NYSE:SPOT
96B USD 6.1 131.4 93.6 108
NL
Universal Music Group NV
AEX:UMG
41.3B EUR 3.6 26.7 27.3 27.3
US
Live Nation Entertainment Inc
NYSE:LYV
32.3B USD 1.4 140.3 18.1 25.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
24.8B USD 0.6 -2.2 2.8 -155.1
US
TKO Group Holdings Inc
NYSE:TKO
23.2B USD 17.3 137.1 66.5 88
CN
Tencent Music Entertainment Group
NYSE:TME
19.5B USD 5.1 23.6 20.6 20.6
FR
Bollore SE
PAR:BOL
16.6B EUR 0.9 4.2 7.7 24.9
US
Warner Music Group Corp
NASDAQ:WMG
16.5B USD 2.6 30.6 15.5 20.8

See Also

Discover More
Back to Top