Atkore Valuation
Is ATKR * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of ATKR * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ATKR * (MX$2497) is trading below our estimate of fair value (MX$3031.11)
Significantly Below Fair Value: ATKR * is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ATKR *?
Other financial metrics that can be useful for relative valuation.
What is ATKR *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$6.45b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2x |
Enterprise Value/EBITDA | 7.3x |
PEG Ratio | -3.8x |
Price to Earnings Ratio vs Peers
How does ATKR *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 20.7x | ||
IDEAL B-1 Impulsora del Desarrollo y el Empleo en América Latina. de | 15.6x | n/a | Mex$111.5b |
LAMOSA * Grupo Lamosa. de | 13.7x | n/a | Mex$44.5b |
GCARSO A1 Grupo Carso. de | 23.8x | 26.2% | Mex$317.8b |
002028 Sieyuan Electric | 29.6x | 21.0% | CN¥50.4b |
ATKR * Atkore | 10x | -2.6% | Mex$6.4b |
Price-To-Earnings vs Peers: ATKR * is good value based on its Price-To-Earnings Ratio (10x) compared to the peer average (20.7x).
Price to Earnings Ratio vs Industry
How does ATKR *'s PE Ratio compare vs other companies in the Global Electrical Industry?
Price-To-Earnings vs Industry: ATKR * is good value based on its Price-To-Earnings Ratio (10x) compared to the Global Electrical industry average (25.9x).
Price to Earnings Ratio vs Fair Ratio
What is ATKR *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 10x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ATKR *'s Price-To-Earnings 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.