Atria Oyj Valuation

Is 0IY1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 0IY1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0IY1 (€11.15) is trading below our estimate of fair value (€34.49)

Significantly Below Fair Value: 0IY1 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0IY1?

Key metric: As 0IY1 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0IY1. This is calculated by dividing 0IY1's market cap by their current revenue.
What is 0IY1's PS Ratio?
PS Ratio	0.2x
Sales	€1.75b
Market Cap	€312.79m

0IY1 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.4x
Enterprise Value/EBITDA	5.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 0IY1's PS Ratio compare to its peers?

The above table shows the PS ratio for 0IY1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.2x
BMK Benchmark Holdings	1.9x	14.2%	UK£273.7m
MHPC MHP	0.2x	n/a	US$448.5m
FIF Finsbury Food Group	0.3x	4.3%	UK£136.5m
HOTC Hotel Chocolat Group	2.6x	5.4%	UK£526.6m
0IY1 Atria Oyj	0.2x	2.3%	€312.8m

Price-To-Sales vs Peers: 0IY1 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1.5x).

Price to Sales Ratio vs Industry

How does 0IY1's PS Ratio compare vs other companies in the GB Food Industry?

6 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.8x	4.8%
0IY1 Atria Oyj	0.2x	2.3%	US$329.29m
MHPC MHP	0.2x	n/a	US$448.49m
WYN Wynnstay Group	0.1x	-3.5%	US$89.34m

6 Companies		Estimated Growth	Market Cap
Industry Avg.	0.8x	8.5%
0IY1 Atria Oyj	0.2x	35.4%	US$329.29m

No more companies

Price-To-Sales vs Industry: 0IY1 is good value based on its Price-To-Sales Ratio (0.2x) compared to the UK Food industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is 0IY1'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.

0IY1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 0IY1's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

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