Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
APTARGROUP, INC.
Bear Case (25th pct.)
-35.7% vs price
Base Case (Median)
-18.3% vs price
Bull Case (75th pct.)
-10.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $184.26 | 53.7% | High (40%) |
| PE Comparable | $97.98 | -18.3% | Medium (25%) |
| Growth Trajectory DCF | $63.42 | -47.1% | Medium (20%) |
| Graham Number | $72.23 | -39.8% | Medium (30%) |
| EV/EBITDA | $115.19 | -3.9% | Medium (20%) |
| EV/FCF | $82.03 | -31.6% | Medium (20%) |
| Earnings Power Value | $98.92 | -17.5% | Medium (50%) |
Based on 7 out of 7 methods, ATR appears overvalued at the current price of $119.91. The base case fair value of $97.98 implies 18.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.