Is ATEA 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-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 ATEA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ATEA (NOK141.8) is trading below our estimate of fair value (NOK243.12)
Significantly Below Fair Value: ATEA is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ATEA?
Key metric: As ATEA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for ATEA. This is calculated by dividing ATEA's market cap by their current
earnings.
What is ATEA's PE Ratio?
PE Ratio
20.6x
Earnings
NOK 771.00m
Market Cap
NOK 15.44b
ATEA 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.
Price-To-Earnings vs Industry: ATEA is expensive based on its Price-To-Earnings Ratio (20.6x) compared to the European IT industry average (18.2x).
Price to Earnings Ratio vs Fair Ratio
What is ATEA'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.
ATEA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
20.6x
Fair PE Ratio
28.8x
Price-To-Earnings vs Fair Ratio: ATEA is good value based on its Price-To-Earnings Ratio (20.6x) compared to the estimated Fair Price-To-Earnings Ratio (28.9x).
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 ATEA forecast and predictions for the stock price in 12 month’s time.
Date
Share Price
Average 1Y Price Target
Dispersion
High
Low
1Y Actual price
Analysts
Current
NOK 141.80
NOK 151.00
+6.5%
10.0%
NOK 170.00
NOK 133.00
n/a
3
Nov ’25
NOK 137.20
NOK 149.33
+8.8%
11.5%
NOK 170.00
NOK 128.00
n/a
3
Oct ’25
NOK 133.20
NOK 147.67
+10.9%
11.7%
NOK 170.00
NOK 128.00
n/a
3
Sep ’25
NOK 144.80
NOK 159.33
+10.0%
14.1%
NOK 180.00
NOK 128.00
n/a
3
Aug ’25
NOK 147.00
NOK 159.33
+8.4%
14.1%
NOK 180.00
NOK 128.00
n/a
3
Jul ’25
NOK 151.00
NOK 150.00
-0.7%
19.6%
NOK 180.00
NOK 110.00
n/a
3
Jun ’25
NOK 146.00
NOK 150.00
+2.7%
19.6%
NOK 180.00
NOK 110.00
n/a
3
May ’25
NOK 142.40
NOK 150.00
+5.3%
19.6%
NOK 180.00
NOK 110.00
n/a
3
Apr ’25
NOK 129.80
NOK 148.67
+14.5%
21.0%
NOK 180.00
NOK 106.00
n/a
3
Mar ’25
NOK 125.60
NOK 148.67
+18.4%
21.0%
NOK 180.00
NOK 106.00
n/a
3
Feb ’25
NOK 139.00
NOK 158.00
+13.7%
11.9%
NOK 180.00
NOK 134.00
n/a
3
Jan ’25
NOK 129.20
NOK 158.33
+22.5%
10.4%
NOK 180.00
NOK 140.00
n/a
3
Dec ’24
NOK 123.00
NOK 158.33
+28.7%
10.4%
NOK 180.00
NOK 140.00
NOK 135.80
3
Nov ’24
NOK 117.20
NOK 158.75
+35.5%
7.9%
NOK 180.00
NOK 148.00
NOK 137.20
4
Oct ’24
NOK 133.60
NOK 162.00
+21.3%
7.4%
NOK 180.00
NOK 148.00
NOK 133.20
4
Sep ’24
NOK 131.80
NOK 162.00
+22.9%
7.4%
NOK 180.00
NOK 148.00
NOK 144.80
4
Aug ’24
NOK 138.00
NOK 162.00
+17.4%
7.4%
NOK 180.00
NOK 148.00
NOK 147.00
4
Jul ’24
NOK 156.00
NOK 150.25
-3.7%
8.0%
NOK 170.00
NOK 140.00
NOK 151.00
4
Jun ’24
NOK 151.20
NOK 150.25
-0.6%
8.0%
NOK 170.00
NOK 140.00
NOK 146.00
4
May ’24
NOK 146.40
NOK 141.50
-3.3%
6.1%
NOK 150.00
NOK 128.00
NOK 142.40
4
Apr ’24
NOK 128.00
NOK 137.00
+7.0%
6.1%
NOK 150.00
NOK 128.00
NOK 129.80
4
Mar ’24
NOK 120.40
NOK 137.00
+13.8%
6.1%
NOK 150.00
NOK 128.00
NOK 125.60
4
Feb ’24
NOK 113.20
NOK 131.25
+15.9%
9.1%
NOK 150.00
NOK 117.00
NOK 139.00
4
Jan ’24
NOK 114.00
NOK 130.75
+14.7%
8.5%
NOK 150.00
NOK 123.00
NOK 129.20
4
Dec ’23
NOK 118.20
NOK 130.75
+10.6%
8.5%
NOK 150.00
NOK 123.00
NOK 123.00
4
Analyst Forecast: Target price is less than 20% higher than the current share price.