AT

Aptargroup IncNYSE ATR Stock Report

Last reporting period 30 Sep, 2024

Updated 12 Nov, 2024

Last price

Market cap $B

10.398

Large

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Aptargroup Fair Value

AT

The fair market value of ATR stock is 157.79 USD. Relative to the market price of 175.7 USD Aptargroup is overvalued by 10.2%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 10.2%
157.79 USD
ATR Fair Value
175.7 USD
Market price of ATR

Aptargroup Valuation

Current ATR share ticker price is 175.7 USD.

The fair value level of 157.79 USD can be considered as an effective entry point for long-term investors to start investing in ATR stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 10% higher its fair value

Min value

Current price is 17% higher its minimum value

Max value

Current price is 3% lower its maximum value

13.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

ATR stock is overvalued

It means the current price may concern as a Risky Entry Point

Aptargroup Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

35.82

2

Median P/E over 5 years

31.09

3

Minimum P/E over 5 years

28.86

4

Earning per share (last 12 months)

5.08 USD

Maximum value

1

x

4

=

181.81 USD

Fair value

2

x

4

=

157.79 USD

Minimum value

3

x

4

=

146.48 USD

Aptargroup Inc price metrics

10.13

Annual return (geometric mean)

23.93

Risk (standard deviation) of returns

β

0.58

Beta (volatility compared to market)

It means that ATR stock is less volatile than the broader market

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View Section: Profitability