AptarGroup Valuation

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ATR -- USA Stock  

Fiscal Quarter End: 30th of June 2020  

How much is AptarGroup worth today? AptarGroup Book Value per Share is relatively stable at the moment as compared to the last year. AptarGroup reported last year Book Value per Share of 24.59. As of 06/03/2020, Tangible Assets Book Value per Share is likely to grow to 39.61, while Cash Flow Per Share is likely to drop 6.38. AptarGroup shows a prevailing Real Value of $102.17 per share. The current price of the firm is $113.88. At this time the firm appears to be over valued. This module approximates the value of AptarGroup from analyzing the firm fundamentals such as Current Valuation of 7.9 B, Profit Margin of 0.09  and Return On Equity of 0.17  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

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AptarGroup Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as AptarGroup's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Over Valued
Today
113.88
3rd of June 2020
102.17
Real Value
123.28
Upside
AptarGroup is very steady asset. Calculation of real value of AptarGroup is based on 3 months time horizon. Increasing AptarGroup time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Earnings
Estimates (7)
LowProjected EPSHigh
3.053.253.75
Details
Hype
Prediction
LowEstimated ValueHigh
108.29112.12115.95
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.910.940.97
Details
Analysts
Consensus (10)
LowTarget PriceHigh
105.00116.00130.00
Details

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AptarGroup Valuation Drivers Correlation

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AptarGroup Valuation Data Drivers

AptarGroup valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of AptarGroup equity instrument and the benefits of owning shares of AptarGroup. AptarGroup Tangible Asset Value is relatively stable at the moment as compared to the last year. AptarGroup reported last year Tangible Asset Value of 2.51 Billion. As of 06/03/2020, Interest Coverage is likely to grow to 15.13, while Earnings before Tax are likely to drop slightly above 337.1 M. View More Fundamentals
Average Assets    Average Equity    Enterprise Value    

AptarGroup Market Cap

AptarGroup is rated fifth in market capitalization category among related companies. Market capitalization of Packaging & Containers industry is presently estimated at about 75.09 Billion. AptarGroup holds roughly 6.9 Billion in market capitalization claiming about 9% of equities listed under Packaging & Containers industry.
Capitalization  Valuation  Workforce  Revenue  Total debt
AptarGroup is rated below average in beta category among related companies. It is rated second in price to sales category among related companies fabricating about  3.92  of Price to Sales per Beta. . AptarGroup Price to Earnings Ratio are relatively stable at the moment as compared to the last year. AptarGroup reported last year Price to Earnings Ratio of 30.35. As of 06/03/2020, Return on Sales is likely to grow to 0.14, while Price to Sales Ratio is likely to drop 2.43.
 Dividends Paid 
      Timeline 

About AptarGroup Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of AptarGroup on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of AptarGroup. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AptarGroup based exclusively on its fundamental and basic technical indicators. By analyzing AptarGroup's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of AptarGroup's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of AptarGroup. We calculate exposure to AptarGroup's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to AptarGroup's related companies.
 2017 2018 2019 2020 (projected)
Consolidated Income220.03 M194.77 M242.23 M236.42 M
Direct Expenses1.6 B1.81 B1.82 B1.64 B
AptarGroup, Inc. provides a range of packaging, dispensing, and sealing solutions primarily for the beauty, personal care, home care, prescription drug, consumer health care, injectable, and food and beverage markets. The company was founded in 1992 and is headquartered in Crystal Lake, Illinois. AptarGroup operates under Packaging Containers classification in USA and is traded on BATS Exchange. It employs 14000 people.

AptarGroup Valuation Basics

AptarGroup Enterprise Value Fundamentals

Quick Ratio1.14
Earnings Quarterly Growth-12.30%
Revenue Growth-3.10%
Payout Ratio40.68%
Enterprise Value To Ebitda13.59
Earnings Growth-12.50%
Enterprise Value To Revenue2.79

AptarGroup Valuation Indicators

AptarGroup Valuation Fundamental Ratios

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