ATT Relative Valuation - Grupa Azoty SA - Alpha Spread
G

Grupa Azoty SA
WSE:ATT

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Grupa Azoty SA
WSE:ATT
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Price: 20.58 PLN -1.06% Market Closed
Market Cap: 2B PLN
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Relative Value

The Relative Value of one ATT stock under the Base Case scenario is 61.21 PLN. Compared to the current market price of 20.58 PLN, Grupa Azoty SA is Undervalued by 66%.

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.

ATT Relative Value
Base Case
61.21 PLN
Undervaluation 66%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
74
vs Industry
95
Median 3Y
0.2
Median 5Y
0.2
Industry
1.4
Forward
0.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
71
Median 3Y
1.6
Median 5Y
6.2
Industry
20.6
Forward
-1.7
More Details
0.3
P/OCF
P/OCF
Price to OCF
0.3
vs History
93
vs Industry
77
Median 3Y
0.5
Median 5Y
0.8
Industry
12.4
More Details
21.3
P/FCFE
P/FCFE
Price to FCFE
21.3
vs History
4
vs Industry
32
Median 3Y
1.9
Median 5Y
2.2
Industry
20
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
60
vs Industry
92
Median 3Y
0.4
Median 5Y
0.4
Industry
1.5
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
90
vs Industry
94
Median 3Y
0.3
Median 5Y
0.4
Industry
1.5
Forward
0.1
More Details
7.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.1
vs History
4
vs Industry
48
Median 3Y
1.9
Median 5Y
2.1
Industry
6.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
76
Median 3Y
1.8
Median 5Y
2.5
Industry
13.1
Forward
8.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
73
Median 3Y
2.3
Median 5Y
4.2
Industry
17.2
Forward
-6
More Details
0.3
EV/OCF
EV/OCF
Enterprise Value to OCF
0.3
vs History
93
vs Industry
77
Median 3Y
1
Median 5Y
1.4
Industry
13.4
More Details
0.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
0.4
vs History
84
vs Industry
53
Median 3Y
2
Median 5Y
2.2
Industry
19.2
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
80
vs Industry
94
Median 3Y
0.3
Median 5Y
0.4
Industry
1.2
More Details

Multiples Across Competitors

ATT Competitors Multiples
Grupa Azoty 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
Grupa Azoty SA
WSE:ATT
2B PLN 0.2 -0.8 -0.8 -0.6
US
Corteva Inc
NYSE:CTVA
39.9B USD 2.4 44.5 12.6 19.8
CA
Nutrien Ltd
NYSE:NTR
23.3B USD 0.9 29.5 6.7 11.9
US
CF Industries Holdings Inc
NYSE:CF
14.7B USD 2.5 14 6.2 9.6
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
53.8B SAR 5 15.1 9.8 12.5
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
78.7B CNY 4.2 15.7 9.7 9.7
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
10.6B USD 1 2.7 1.9 1.9
RU
PhosAgro PAO
LSE:PHOR
10.2B USD 2 9.6 6.2 7.9
IN
PI Industries Ltd
NSE:PIIND
715.4B INR 9.1 40.9 32 37.4
US
Mosaic Co
NYSE:MOS
8.2B USD 0.7 33.4 6.5 14.4
US
FMC Corp
NYSE:FMC
7.7B USD 1.9 5.6 16.6 22.6

See Also

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