AptarGroup Valuation
| ATR Stock | USD 157.11 1.31 0.83% |
At this time, the firm appears to be undervalued. AptarGroup shows a prevailing Real Value of $166.77 per share. The current price of the firm is $157.11. Our model approximates the value of AptarGroup from analyzing the firm fundamentals such as Profit Margin of 0.09 %, current valuation of 11.26 B, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AptarGroup's valuation include:
Price Book 4.1176 | Enterprise Value | Enterprise Value Ebitda 15.2577 | Price Sales 2.9258 | Forward PE 28.49 |
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 157.11 | Real 166.77 | Target 186.17 | Hype 158.54 | Naive 161.88 |
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, news, and other external factors that may influence AptarGroup's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use AptarGroup's intrinsic value based on its ongoing forecasts of AptarGroup's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AptarGroup's closest peers.
AptarGroup Cash |
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AptarGroup Valuation Trend
AptarGroup's real value is important for investors to make better decisions and a more accurate overall view of AptarGroup's financial worth over time. Using both AptarGroup's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
AptarGroup Revenue by Product
AptarGroup Total Value Analysis
AptarGroup is presently anticipated to have company total value of 11.26 B with market capitalization of 10.45 B, debt of 1.18 B, and cash on hands of 141.73 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the AptarGroup fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.26 B | 10.45 B | 1.18 B | 141.73 M |
AptarGroup Investor Information
About 92.0% of the company shares are held by institutions such as insurance companies. The book value of AptarGroup was presently reported as 38.18. The company has Price/Earnings To Growth (PEG) ratio of 2.44. AptarGroup last dividend was issued on the 5th of February 2025. The entity had 2:1 split on the 10th of May 2007. Based on the analysis of AptarGroup's profitability, liquidity, and operating efficiency, AptarGroup is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.096 | 0.1 |
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| Total Cash From Operating Activities | 694.6 M | 661.5 M |
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| Operating Income | 487.9 M | 464.6 M |
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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 78.34 percent. This connotes that the Company is making $0.78 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 66.54 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 on September 18, 2024, Representative Michael McCaul of US Congress acquired under $15k worth of AptarGroup's common stock.AptarGroup Profitability Analysis
The company reported the last year's revenue of 3.49 B. Total Income to common stockholders was 284.18 M with profit before taxes, overhead, and interest of 1.34 B.AptarGroup Past Distributions to stockholders
About AptarGroup Valuation
The stock valuation mechanism determines AptarGroup's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AptarGroup based exclusively on its fundamental and basic technical indicators. 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, and relevant financial multiples and ratios and then compare them to those of AptarGroup's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 B | 1.5 B | |
| Pretax Profit Margin | 0.10 | 0.09 | |
| Operating Profit Margin | 0.10 | 0.10 | |
| Net Profit Margin | 0.07 | 0.06 | |
| Gross Profit Margin | 0.42 | 0.39 |
AptarGroup Quarterly Retained Earnings |
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A single share of AptarGroup represents a small ownership stake in the entity. As a stockholder of AptarGroup, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
AptarGroup Dividends Analysis For Valuation
As of 01/30/2025, Dividends Paid is likely to grow to about (113.3 M). In addition to that, Dividend Yield is likely to drop to 0.01. At this time, AptarGroup's Retained Earnings are relatively stable compared to the past year. As of 01/30/2025, Earnings Yield is likely to grow to 0.05, while Retained Earnings Total Equity is likely to drop slightly above 1.2 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -119.2 M | -113.3 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.33 | 0.21 | |
| Dividend Paid And Capex Coverage Ratio | 1.23 | 1.02 |
There are various types of dividends AptarGroup can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of AptarGroup shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from AptarGroup directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When AptarGroup pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of AptarGroup by the value of the dividends paid out.
AptarGroup Growth Indicators
Investing in growth stocks can be very risky. If the company such as AptarGroup does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 66.9 M | |
| Quarterly Earnings Growth Y O Y | 0.175 | |
| Forward Price Earnings | 28.49 |
AptarGroup Current Valuation Indicators
AptarGroup's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final AptarGroup's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as AptarGroup, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use AptarGroup's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes AptarGroup's worth.Additional 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.