ATR Valuation
Aptargroup Inc
$
135.220
- Overview
- Forecast
- Valuation
- Earnings
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 22.45 is considered Undervalued compared with the five-year average of 28.14. The fair price of Aptargroup Inc (ATR) is between 137.41 to 172.80 according to relative valuation methord. Compared to the current price of 136.41 USD , Aptargroup Inc is Undervalued By 0.73%.
Relative Value
Fair Zone
137.41-172.80
Current Price：136.41
0.73%
Undervalued
22.26
PE
1Y
3Y
5Y
Trailing
Forward
11.89
EV/EBITDA
Aptargroup Inc. (ATR) has a current EV/EBITDA of 11.89. The 5-year average EV/EBITDA is 13.61. The thresholds are as follows: Strongly Undervalued below 11.15, Undervalued between 11.15 and 12.38, Fairly Valued between 14.84 and 12.38, Overvalued between 14.84 and 16.07, and Strongly Overvalued above 16.07. The current Forward EV/EBITDA of 11.89 falls within the Undervalued range.
17.79
EV/EBIT
Aptargroup Inc. (ATR) has a current EV/EBIT of 17.79. The 5-year average EV/EBIT is 21.18. The thresholds are as follows: Strongly Undervalued below 16.69, Undervalued between 16.69 and 18.94, Fairly Valued between 23.43 and 18.94, Overvalued between 23.43 and 25.68, and Strongly Overvalued above 25.68. The current Forward EV/EBIT of 17.79 falls within the Undervalued range.
2.35
PS
Aptargroup Inc. (ATR) has a current PS of 2.35. The 5-year average PS is 2.48. The thresholds are as follows: Strongly Undervalued below 1.85, Undervalued between 1.85 and 2.17, Fairly Valued between 2.79 and 2.17, Overvalued between 2.79 and 3.10, and Strongly Overvalued above 3.10. The current Forward PS of 2.35 falls within the Historic Trend Line -Fairly Valued range.
12.76
P/OCF
Aptargroup Inc. (ATR) has a current P/OCF of 12.76. The 5-year average P/OCF is 15.84. The thresholds are as follows: Strongly Undervalued below 12.08, Undervalued between 12.08 and 13.96, Fairly Valued between 17.72 and 13.96, Overvalued between 17.72 and 19.60, and Strongly Overvalued above 19.60. The current Forward P/OCF of 12.76 falls within the Undervalued range.
20.64
P/FCF
Aptargroup Inc. (ATR) has a current P/FCF of 20.64. The 5-year average P/FCF is 34.14. The thresholds are as follows: Strongly Undervalued below 17.02, Undervalued between 17.02 and 25.58, Fairly Valued between 42.70 and 25.58, Overvalued between 42.70 and 51.26, and Strongly Overvalued above 51.26. The current Forward P/FCF of 20.64 falls within the Undervalued range.
Aptargroup Inc (ATR) has a current Price-to-Book (P/B) ratio of 3.32. Compared to its 3-year average P/B ratio of 3.86 , the current P/B ratio is approximately -13.88% higher. Relative to its 5-year average P/B ratio of 4.04, the current P/B ratio is about -17.66% higher. Aptargroup Inc (ATR) has a Forward Free Cash Flow (FCF) yield of approximately 3.96%. Compared to its 3-year average FCF yield of 2.75%, the current FCF yield is approximately 44.04% lower. Relative to its 5-year average FCF yield of 2.57% , the current FCF yield is about 53.81% lower.
3.30
P/B
Median3y
3.86
Median5y
4.04
4.04
FCF Yield
Median3y
2.75
Median5y
2.57
Competitors Valuation Multiple
The average P/S ratio for ATR's competitors is 1.14, providing a benchmark for relative valuation. Aptargroup Inc Corp (ATR) exhibits a P/S ratio of 2.35, which is 105.67% above the industry average. Given its robust revenue growth of 6.15%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ATR decreased by 15.36% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 9.94 to 11.57.
The secondary factor is the Revenue Growth, contributed 6.15%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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FAQ
Is Aptargroup Inc (ATR) currently overvalued or undervalued?
Aptargroup Inc (ATR) is now in the Undervalued zone, suggesting that its current forward PE ratio of 22.45 is considered Undervalued compared with the five-year average of 28.14. The fair price of Aptargroup Inc (ATR) is between 137.41 to 172.80 according to relative valuation methord. Compared to the current price of 136.41 USD , Aptargroup Inc is Undervalued By 0.73% .
What is Aptargroup Inc (ATR) fair value?
How does ATR's valuation metrics compare to the industry average?
What is the current P/B ratio for Aptargroup Inc (ATR) as of Sep 04 2025?
What is the current FCF Yield for Aptargroup Inc (ATR) as of Sep 04 2025?
What is the current Forward P/E ratio for Aptargroup Inc (ATR) as of Sep 04 2025?