Atal Valuation
Is 1AT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 1AT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 1AT (PLN61) is trading below our estimate of fair value (PLN77.12)
Significantly Below Fair Value: 1AT is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 1AT?
Other financial metrics that can be useful for relative valuation.
| What is 1AT's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | zł2.64b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2x |
| Enterprise Value/EBITDA | 7.3x |
| PEG Ratio | 1.6x |
Price to Earnings Ratio vs Peers
How does 1AT's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 7.4x | ||
ARH Archicom | 8.3x | 23.0% | zł2.0b |
DOM Dom Development | 9.8x | 3.0% | zł4.5b |
WIK Wikana | 8.1x | n/a | zł140.3m |
EKP Elkop | 3.4x | n/a | zł21.6m |
1AT Atal | 7.7x | 4.9% | zł2.6b |
Price-To-Earnings vs Peers: 1AT is expensive based on its Price-To-Earnings Ratio (7.7x) compared to the peer average (7.4x).
Price to Earnings Ratio vs Industry
How does 1AT's PE Ratio compare vs other companies in the European Consumer Durables Industry?
Price-To-Earnings vs Industry: 1AT is good value based on its Price-To-Earnings Ratio (7.7x) compared to the European Consumer Durables industry average (13.3x).
Price to Earnings Ratio vs Fair Ratio
What is 1AT'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 | 7.7x |
| Fair PE Ratio | 9.3x |
Price-To-Earnings vs Fair Ratio: 1AT is good value based on its Price-To-Earnings Ratio (7.7x) compared to the estimated Fair Price-To-Earnings Ratio (9.3x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | zł61.00 | zł69.63 +14.2% | 5.9% | zł75.00 | zł63.46 | n/a | 4 |
| Apr ’25 | zł59.40 | zł69.63 +17.2% | 5.9% | zł75.00 | zł63.46 | n/a | 4 |
| Mar ’25 | zł56.20 | zł69.64 +23.9% | 5.9% | zł75.00 | zł63.50 | n/a | 4 |
| Feb ’25 | zł60.00 | zł67.59 +12.7% | 10.9% | zł75.00 | zł55.29 | n/a | 4 |
| Jan ’25 | zł56.00 | zł67.59 +20.7% | 10.9% | zł75.00 | zł55.29 | n/a | 4 |
| Dec ’24 | zł56.40 | zł67.59 +19.8% | 10.9% | zł75.00 | zł55.29 | n/a | 4 |
| Nov ’24 | zł60.40 | zł68.28 +13.0% | 11.3% | zł75.00 | zł55.29 | n/a | 4 |
| Oct ’24 | zł64.00 | zł66.76 +4.3% | 12.5% | zł75.00 | zł55.29 | n/a | 3 |
| Sep ’24 | zł58.60 | zł61.76 +5.4% | 9.9% | zł70.00 | zł55.29 | n/a | 3 |
| Aug ’24 | zł57.40 | zł58.66 +2.2% | 4.1% | zł60.70 | zł55.29 | n/a | 3 |
| Jul ’24 | zł47.20 | zł50.14 +6.2% | 28.8% | zł60.70 | zł29.72 | n/a | 3 |
| Jun ’24 | zł46.10 | zł47.04 +2.0% | 27.1% | zł60.00 | zł29.72 | n/a | 3 |
| May ’24 | zł46.80 | zł47.04 +0.5% | 27.1% | zł60.00 | zł29.72 | n/a | 3 |
| Apr ’24 | zł45.50 | zł43.37 -4.7% | 22.4% | zł51.40 | zł29.72 | zł59.40 | 3 |
| Mar ’24 | zł36.60 | zł37.74 +3.1% | 21.7% | zł49.00 | zł29.72 | zł56.20 | 3 |
| Feb ’24 | zł36.10 | zł32.07 -11.2% | 6.1% | zł34.50 | zł29.72 | zł60.00 | 3 |
| Jan ’24 | zł32.60 | zł32.07 -1.6% | 6.1% | zł34.50 | zł29.72 | zł56.00 | 3 |
| Dec ’23 | zł31.80 | zł32.07 +0.9% | 6.1% | zł34.50 | zł29.72 | zł56.40 | 3 |
| Nov ’23 | zł28.60 | zł36.60 +28.0% | 4.1% | zł38.00 | zł34.50 | zł60.40 | 3 |
| Oct ’23 | zł29.00 | zł42.94 +48.1% | 17.4% | zł53.50 | zł37.31 | zł64.00 | 3 |
| Sep ’23 | zł30.50 | zł42.94 +40.8% | 17.4% | zł53.50 | zł37.31 | zł58.60 | 3 |
| Aug ’23 | zł32.40 | zł42.94 +32.5% | 17.4% | zł53.50 | zł37.31 | zł57.40 | 3 |
| Jul ’23 | zł32.40 | zł42.94 +32.5% | 17.4% | zł53.50 | zł37.31 | zł47.20 | 3 |
| Jun ’23 | zł42.70 | zł42.94 +0.6% | 17.4% | zł53.50 | zł37.31 | zł46.10 | 3 |
| May ’23 | zł41.90 | zł50.94 +21.6% | 20.1% | zł62.00 | zł37.31 | zł46.80 | 3 |
| Apr ’23 | zł41.10 | zł50.94 +23.9% | 20.1% | zł62.00 | zł37.31 | zł45.50 | 3 |
Analyst Forecast: Target price is less than 20% higher than the current share price.