ATNI Valuation

ATN International Inc

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17.765

-0.055(-0.309%)1D

Overview
Forecast
Valuation
Earnings

ATNI Relative Valuation

ATNI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ATNI is overvalued; if below, it's undervalued.

Historical Valuation

ATN International Inc (ATNI) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.37 is considered Undervalued compared with the five-year average of -207.01. The fair price of ATN International Inc (ATNI) is between 27.63 to 55.25 according to relative valuation methord. Compared to the current price of 17.76 USD , ATN International Inc is Undervalued By 35.72%.

Relative Value

Fair Zone

27.63-55.25

Current Price：17.76

35.72%

Undervalued

594.00

Trailing

Forward

5.92

EV/EBITDA

ATN International Inc. (ATNI) has a current EV/EBITDA of 5.92. The 5-year average EV/EBITDA is 6.64. The thresholds are as follows: Strongly Undervalued below 4.90, Undervalued between 4.90 and 5.77, Fairly Valued between 7.51 and 5.77, Overvalued between 7.51 and 8.37, and Strongly Overvalued above 8.37. The current Forward EV/EBITDA of 5.92 falls within the Historic Trend Line -Fairly Valued range.

30.18

EV/EBIT

ATN International Inc. (ATNI) has a current EV/EBIT of 30.18. The 5-year average EV/EBIT is 46.05. The thresholds are as follows: Strongly Undervalued below 10.44, Undervalued between 10.44 and 28.25, Fairly Valued between 63.86 and 28.25, Overvalued between 63.86 and 81.67, and Strongly Overvalued above 81.67. The current Forward EV/EBIT of 30.18 falls within the Historic Trend Line -Fairly Valued range.

0.37

ATN International Inc. (ATNI) has a current PS of 0.37. The 5-year average PS is 0.83. The thresholds are as follows: Strongly Undervalued below 0.12, Undervalued between 0.12 and 0.48, Fairly Valued between 1.19 and 0.48, Overvalued between 1.19 and 1.54, and Strongly Overvalued above 1.54. The current Forward PS of 0.37 falls within the Undervalued range.

1.96

P/OCF

ATN International Inc. (ATNI) has a current P/OCF of 1.96. The 5-year average P/OCF is 4.56. The thresholds are as follows: Strongly Undervalued below 0.77, Undervalued between 0.77 and 2.67, Fairly Valued between 6.46 and 2.67, Overvalued between 6.46 and 8.35, and Strongly Overvalued above 8.35. The current Forward P/OCF of 1.96 falls within the Undervalued range.

7.37

P/FCF

ATN International Inc. (ATNI) has a current P/FCF of 7.37. The 5-year average P/FCF is 119.32. The thresholds are as follows: Strongly Undervalued below -768.77, Undervalued between -768.77 and -324.72, Fairly Valued between 563.37 and -324.72, Overvalued between 563.37 and 1007.42, and Strongly Overvalued above 1007.42. The current Forward P/FCF of 7.37 falls within the Historic Trend Line -Fairly Valued range.

ATN International Inc (ATNI) has a current Price-to-Book (P/B) ratio of 0.56. Compared to its 3-year average P/B ratio of 0.87 , the current P/B ratio is approximately -35.62% higher. Relative to its 5-year average P/B ratio of 0.97, the current P/B ratio is about -42.21% higher. ATN International Inc (ATNI) has a Forward Free Cash Flow (FCF) yield of approximately 16.96%. Compared to its 3-year average FCF yield of -4.50%, the current FCF yield is approximately -476.97% lower. Relative to its 5-year average FCF yield of -2.89% , the current FCF yield is about -686.21% lower.

0.56

P/B

Median3y

0.87

Median5y

0.97

16.96

FCF Yield

Median3y

-4.50

Median5y

-2.89

Competitors Valuation Multiple

The average P/S ratio for ATNI's competitors is 0.81, providing a benchmark for relative valuation. ATN International Inc Corp (ATNI) exhibits a P/S ratio of 0.37, which is -55.04% above the industry average. Given its robust revenue growth of -4.02%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ATNI.O

ATN International Inc

Shenandoah Telecommunications Co

Liberty Latin America Ltd

0.30

-1.45%

1.35B

Performance Decomposition

Market capitalization of ATNI decreased by 37.91% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -4.25 to -6.35.

The secondary factor is the Revenue Growth, contributed -4.02%to the performance.

Overall, the performance of ATNI in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-4.02%

186.79M → 179.29M

Revenue Growth

49.41%

-4.25 → -6.35

Margin Expansion

-83.30%

-46.51 → -7.77

P/E Change

-37.91%