Grupa Azoty Valuation
Is ATT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 ATT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ATT (PLN23.7) is trading below our estimate of fair value (PLN68.68)
Significantly Below Fair Value: ATT is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ATT?
Other financial metrics that can be useful for relative valuation.
| What is ATT's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | zł2.35b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.9x |
| Enterprise Value/EBITDA | -8.2x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ATT's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.5x | ||
ZAP Zaklady Azotowe Pulawy | 0.3x | n/a | zł1.1b |
PCR PCC Rokita | 0.9x | 4.1% | zł1.9b |
CIE Ciech | 0.5x | -2.4% | zł2.8b |
PCE Grupa Azoty Zaklady Chemiczne Police | 0.5x | n/a | zł1.4b |
ATT Grupa Azoty | 0.2x | 6.9% | zł2.4b |
Price-To-Sales vs Peers: ATT is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.5x).
Price to Earnings Ratio vs Industry
How does ATT's PE Ratio compare vs other companies in the European Chemicals Industry?
Price-To-Sales vs Industry: ATT is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Chemicals industry average (1x).
Price to Sales Ratio vs Fair Ratio
What is ATT'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.2x |
| Fair PS Ratio | 0.3x |
Price-To-Sales vs Fair Ratio: ATT is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).
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 | zł23.70 | zł22.41 -5.5% | 9.7% | zł25.70 | zł20.00 | n/a | 4 |
| May ’25 | zł22.00 | zł22.40 +1.8% | 9.7% | zł25.70 | zł20.00 | n/a | 4 |
| Apr ’25 | zł22.30 | zł22.40 +0.4% | 9.7% | zł25.70 | zł20.00 | n/a | 4 |
| Mar ’25 | zł23.30 | zł22.40 -3.9% | 9.7% | zł25.70 | zł20.00 | n/a | 4 |
| Feb ’25 | zł24.10 | zł22.40 -7.1% | 9.7% | zł25.70 | zł20.00 | n/a | 4 |
| Jan ’25 | zł24.70 | zł23.43 -5.1% | 12.8% | zł27.03 | zł20.00 | n/a | 4 |
| Dec ’24 | zł22.56 | zł24.06 +6.6% | 11.1% | zł27.03 | zł20.00 | n/a | 4 |
| Nov ’24 | zł22.00 | zł25.91 +17.8% | 18.7% | zł33.10 | zł20.00 | n/a | 4 |
| Oct ’24 | zł24.62 | zł27.16 +10.3% | 13.4% | zł33.10 | zł23.50 | n/a | 4 |
| Sep ’24 | zł25.30 | zł27.16 +7.3% | 13.4% | zł33.10 | zł23.50 | n/a | 4 |
| Aug ’24 | zł26.74 | zł28.11 +5.1% | 10.7% | zł33.10 | zł25.00 | n/a | 4 |
| Jul ’24 | zł26.22 | zł28.11 +7.2% | 10.7% | zł33.10 | zł25.00 | n/a | 4 |
| Jun ’24 | zł25.60 | zł28.11 +9.8% | 10.7% | zł33.10 | zł25.00 | n/a | 4 |
| May ’24 | zł32.14 | zł34.98 +8.8% | 18.8% | zł43.10 | zł27.03 | zł22.00 | 3 |
| Apr ’24 | zł35.88 | zł34.98 -2.5% | 18.8% | zł43.10 | zł27.03 | zł22.30 | 3 |
| Mar ’24 | zł39.36 | zł34.97 -11.2% | 18.8% | zł43.10 | zł27.00 | zł23.30 | 3 |
| Feb ’24 | zł43.60 | zł34.78 -20.2% | 19.6% | zł43.10 | zł26.44 | zł24.10 | 3 |
| Jan ’24 | zł39.48 | zł34.78 -11.9% | 19.6% | zł43.10 | zł26.44 | zł24.70 | 3 |
| Dec ’23 | zł37.20 | zł44.06 +18.4% | 32.1% | zł62.00 | zł26.44 | zł22.56 | 4 |
| Nov ’23 | zł32.80 | zł49.04 +49.5% | 24.5% | zł62.00 | zł29.40 | zł22.00 | 4 |
| Oct ’23 | zł33.64 | zł49.04 +45.8% | 24.5% | zł62.00 | zł29.40 | zł24.62 | 4 |
| Sep ’23 | zł31.46 | zł49.04 +55.9% | 24.5% | zł62.00 | zł29.40 | zł25.30 | 4 |
| Aug ’23 | zł44.16 | zł49.04 +11.0% | 24.5% | zł62.00 | zł29.40 | zł26.74 | 4 |
| Jul ’23 | zł43.18 | zł49.03 +13.5% | 24.5% | zł62.00 | zł29.40 | zł26.22 | 4 |
| Jun ’23 | zł50.60 | zł45.70 -9.7% | 26.9% | zł62.00 | zł29.40 | zł25.60 | 4 |
| May ’23 | zł40.00 | zł39.57 -1.1% | 20.9% | zł49.62 | zł29.40 | zł32.14 | 3 |
Analyst Forecast: Target price is lower than the current share price.