Apollo Tourism & Leisure Ltd

CHIA:ATL Stock Report

Market Cap: AU$191.7m

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Apollo Tourism & Leisure Valuation

Is ATL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ATL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ATL (A$1.03) is trading above our estimate of fair value (A$0.22)

Significantly Below Fair Value: ATL is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ATL?

Key metric: As ATL is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ATL. This is calculated by dividing ATL's market cap by their current revenue.
What is ATL's PS Ratio?
PS Ratio0.7x
SalesAU$265.97m
Market CapAU$191.74m

Price to Sales Ratio vs Peers

How does ATL's PS Ratio compare to its peers?

The above table shows the PS ratio for ATL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
SFC Schaffer
1.3xn/aAU$296.3m
AHL Adrad Holdings
0.4x4.1%AU$56.9m
VMT Vmoto
1xn/aAU$48.3m
TCHONG Tan Chong Motor Holdings Berhad
0.1x4.4%RM 351.9m
ATL Apollo Tourism & Leisure
0.7x16.7%AU$191.7m

Price-To-Sales vs Peers: ATL is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (0.9x).

Price to Sales Ratio vs Industry

How does ATL's PS Ratio compare vs other companies in the Global Auto Industry?

25 CompaniesPrice / SalesEstimated GrowthMarket Cap
ATL 0.7xIndustry Avg. 0.9xNo. of Companies26PS012345+
25 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ATL is good value based on its Price-To-Sales Ratio (0.7x) compared to the Global Auto industry average (1x)

Price to Sales Ratio vs Fair Ratio

What is ATL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ATL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ratio1.2x

Price-To-Sales vs Fair Ratio: ATL is good value based on its Price-To-Sales Ratio (0.7x) compared to the estimated Fair Price-To-Sales Ratio (1.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ATL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
AU$0.60
0%
10.1%AU$0.66AU$0.54n/a2
Nov ’25n/a
AU$0.60
0%
10.1%AU$0.66AU$0.54n/a2
Oct ’25n/a
AU$0.60
0%
10.1%AU$0.66AU$0.54n/a2
Sep ’25n/a
AU$0.60
0%
10.1%AU$0.66AU$0.54n/a2
Aug ’25n/a
AU$0.60
0%
10.1%AU$0.66AU$0.54n/a2
Jul ’25n/a
AU$0.60
0%
10.1%AU$0.66AU$0.54n/a2
Jun ’25n/a
AU$0.60
0%
10.1%AU$0.66AU$0.54n/a2
May ’25n/a
AU$0.60
0%
10.1%AU$0.66AU$0.54n/a2
Apr ’25n/a
AU$0.60
0%
10.1%AU$0.66AU$0.54n/a2
Mar ’25n/a
AU$0.60
0%
10.1%AU$0.66AU$0.54n/a2
Feb ’25n/a
AU$0.60
0%
10.1%AU$0.66AU$0.54n/a2
Jan ’25n/a
AU$0.60
0%
10.1%AU$0.66AU$0.54n/a2
Dec ’24n/a
AU$0.60
0%
10.1%AU$0.66AU$0.54n/a2
Nov ’24n/a
AU$0.60
0%
10.1%AU$0.66AU$0.54n/a2
Oct ’24n/a
AU$0.60
0%
10.1%AU$0.66AU$0.54n/a2
Sep ’24n/a
AU$0.60
0%
10.1%AU$0.66AU$0.54n/a2
Aug ’24n/a
AU$0.60
0%
10.1%AU$0.66AU$0.54n/a2
Jul ’24n/a
AU$0.60
0%
10.1%AU$0.66AU$0.54n/a2
Jun ’24n/a
AU$0.60
0%
10.1%AU$0.66AU$0.54n/a2
May ’24n/a
AU$0.60
0%
10.1%AU$0.66AU$0.54n/a2
Apr ’24n/a
AU$0.60
0%
10.1%AU$0.66AU$0.54n/a2
Mar ’24n/a
AU$0.60
0%
10.1%AU$0.66AU$0.54n/a2
Feb ’24n/a
AU$0.60
0%
10.1%AU$0.66AU$0.54n/a2
Jan ’24n/a
AU$0.60
0%
10.1%AU$0.66AU$0.54n/a2
Dec ’23AU$1.03
AU$0.60
-41.8%
10.1%AU$0.66AU$0.54n/a2
Nov ’23AU$1.05
AU$0.60
-42.6%
10.1%AU$0.66AU$0.54n/a2

Analyst Forecast: Target price is lower than the current share price.

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