ATR Valuation

Aptargroup Inc

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152.000

+3.720(+2.510%)

Overview
Forecast
Valuation

ATR Relative Valuation

ATR'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, ATR is overvalued; if below, it's undervalued.

Historical Valuation

Aptargroup Inc (ATR) is now in the Fair zone, suggesting that its current forward PE ratio of 27.01 is considered Fairly compared with the five-year average of 28.63. The fair price of Aptargroup Inc (ATR) is between 130.86 to 163.68 according to relative valuation methord.

Relative Value

Fair Zone

130.86-163.68

Current Price：152.00

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

4.04

P/B

Median3y

3.83

Median5y

4.08

3.75

FCF Yield

Median3y

2.43

Median5y

2.59

Competitors Valuation Multiple

The average P/S ratio for ATR's competitors is 1.16, providing a benchmark for relative valuation. Aptargroup Inc Corp (ATR) exhibits a P/S ratio of 2.67, which is 130.00% above the industry average. Given its robust revenue growth of -3.07%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap