AptarGroup Valuation
| AGT Stock | EUR 163.60 0.30 0.18% |
At this time, the firm appears to be undervalued. AptarGroup shows a prevailing Real Value of €185.05 per share. The current price of the firm is €163.6. Our model approximates the value of AptarGroup from analyzing the firm fundamentals such as Profit Margin of 0.07 %, current valuation of 7.73 B, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that AptarGroup's price fluctuation is very steady at this time. Calculation of the real value of AptarGroup is based on 3 months time horizon. Increasing AptarGroup's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AptarGroup stock is determined by what a typical buyer is willing to pay for full or partial control of AptarGroup. Since AptarGroup is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AptarGroup Stock. However, AptarGroup's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 163.6 | Real 185.05 | Hype 163.6 |
The real value of AptarGroup Stock, also known as its intrinsic value, is the underlying worth of AptarGroup Company, which is reflected in its stock price. It is based on AptarGroup's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AptarGroup's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of AptarGroup helps investors to forecast how AptarGroup stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AptarGroup more accurately as focusing exclusively on AptarGroup's fundamentals will not take into account other important factors: AptarGroup Total Value Analysis
AptarGroup is presently estimated to have takeover price of 7.73 B with market capitalization of 7.25 B, debt of 1.05 B, and cash on hands of 220.93 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the AptarGroup fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.73 B | 7.25 B | 1.05 B | 220.93 M |
AptarGroup Investor Information
About 94.0% of the company shares are held by institutions such as insurance companies. The book value of AptarGroup was presently reported as 31.46. The company has Price/Earnings To Growth (PEG) ratio of 2.07. AptarGroup last dividend was issued on the 1st of February 2023. Based on the analysis of AptarGroup's profitability, liquidity, and operating efficiency, AptarGroup is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.AptarGroup Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AptarGroup has an asset utilization ratio of 79.04 percent. This implies that the Company is making €0.79 for each dollar of assets. An increasing asset utilization means that AptarGroup is more efficient with each dollar of assets it utilizes for everyday operations.AptarGroup Ownership Allocation
AptarGroup holds a total of 65.4 Million outstanding shares. The majority of AptarGroup outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in AptarGroup to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in AptarGroup. Please pay attention to any change in the institutional holdings of AptarGroup as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.AptarGroup Profitability Analysis
The company reported the revenue of 3.32 B. Net Income was 239.29 M with profit before overhead, payroll, taxes, and interest of 1.16 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AptarGroup's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AptarGroup and how it compares across the competition.
About AptarGroup Valuation
The stock valuation mechanism determines AptarGroup's current worth on a weekly basis. Our valuation model uses a comparative analysis of AptarGroup. We calculate exposure to AptarGroup's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AptarGroup's related companies.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. APTARGRP INC operates under Packaging Containers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14000 people.
8 Steps to conduct AptarGroup's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AptarGroup's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct AptarGroup's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AptarGroup's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AptarGroup's revenue streams: Identify AptarGroup's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AptarGroup's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AptarGroup's growth potential: Evaluate AptarGroup's management, business model, and growth potential.
- Determine AptarGroup's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate AptarGroup's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for AptarGroup Stock analysis
When running AptarGroup's price analysis, check to measure AptarGroup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AptarGroup is operating at the current time. Most of AptarGroup's value examination focuses on studying past and present price action to predict the probability of AptarGroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AptarGroup's price. Additionally, you may evaluate how the addition of AptarGroup to your portfolios can decrease your overall portfolio volatility.
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