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 Undervalued zone, suggesting that its current forward PE ratio of 22.10 is considered Undervalued compared with the five-year average of 27.74. The fair price of Aptargroup Inc (ATR) is between 122.64 to 156.41 according to relative valuation methord. Compared to the current price of 122.37 USD , Aptargroup Inc is Undervalued By 0.22%.
Relative Value
Fair Zone
122.64-156.41
Current Price：122.37
0.22%
Undervalued
22.09
PE
1Y
3Y
5Y
Trailing
Forward
11.07
EV/EBITDA
Aptargroup Inc. (ATR) has a current EV/EBITDA of 11.07. The 5-year average EV/EBITDA is 13.49. The thresholds are as follows: Strongly Undervalued below 10.85, Undervalued between 10.85 and 12.17, Fairly Valued between 14.81 and 12.17, Overvalued between 14.81 and 16.13, and Strongly Overvalued above 16.13. The current Forward EV/EBITDA of 11.07 falls within the Undervalued range.
17.95
EV/EBIT
Aptargroup Inc. (ATR) has a current EV/EBIT of 17.95. The 5-year average EV/EBIT is 21.01. The thresholds are as follows: Strongly Undervalued below 16.32, Undervalued between 16.32 and 18.67, Fairly Valued between 23.35 and 18.67, Overvalued between 23.35 and 25.69, and Strongly Overvalued above 25.69. The current Forward EV/EBIT of 17.95 falls within the Undervalued range.
2.11
PS
Aptargroup Inc. (ATR) has a current PS of 2.11. The 5-year average PS is 2.46. The thresholds are as follows: Strongly Undervalued below 1.83, Undervalued between 1.83 and 2.15, Fairly Valued between 2.78 and 2.15, Overvalued between 2.78 and 3.10, and Strongly Overvalued above 3.10. The current Forward PS of 2.11 falls within the Undervalued range.
11.61
P/OCF
Aptargroup Inc. (ATR) has a current P/OCF of 11.61. The 5-year average P/OCF is 15.66. The thresholds are as follows: Strongly Undervalued below 11.57, Undervalued between 11.57 and 13.61, Fairly Valued between 17.70 and 13.61, Overvalued between 17.70 and 19.75, and Strongly Overvalued above 19.75. The current Forward P/OCF of 11.61 falls within the Undervalued range.
19.02
P/FCF
Aptargroup Inc. (ATR) has a current P/FCF of 19.02. The 5-year average P/FCF is 33.69. The thresholds are as follows: Strongly Undervalued below 15.65, Undervalued between 15.65 and 24.67, Fairly Valued between 42.72 and 24.67, Overvalued between 42.72 and 51.74, and Strongly Overvalued above 51.74. The current Forward P/FCF of 19.02 falls within the Undervalued range.
Aptargroup Inc (ATR) has a current Price-to-Book (P/B) ratio of 2.89. Compared to its 3-year average P/B ratio of 3.82 , the current P/B ratio is approximately -24.38% higher. Relative to its 5-year average P/B ratio of 3.96, the current P/B ratio is about -27.08% higher. Aptargroup Inc (ATR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.98%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.58% , the current FCF yield is about -100.00% lower.
2.89
P/B
Median3y
3.82
Median5y
3.96
3.93
FCF Yield
Median3y
2.98
Median5y
2.58
Competitors Valuation Multiple
The average P/S ratio for ATR's competitors is , providing a benchmark for relative valuation. Aptargroup Inc Corp (ATR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 5.70%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ATR decreased by 22.33% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 10.99 to 13.30.
The secondary factor is the Revenue Growth, contributed 5.70%to the performance.
Overall, the performance of ATR in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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