AptarGroup, Inc.
Bear Case (25th pct.)
-37.2% vs price
Base Case (Median)
-26.6% vs price
Bull Case (75th pct.)
-12.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $62.37 | -52.7% | High (40%) |
| PE Comparable | $123.07 | -6.6% | Medium (25%) |
| Growth Trajectory DCF | $96.67 | -26.6% | Medium (20%) |
| Graham Number | $71.06 | -46.1% | Medium (40%) |
| EV/EBITDA | $126.48 | -4.0% | Medium (20%) |
| EV/FCF | $94.43 | -28.3% | Medium (20%) |
| Earnings Power Value | $107.31 | -18.5% | Medium (50%) |
Based on 7 out of 8 methods, ATR appears overvalued at the current price of $131.73. The base case fair value of $96.67 implies 26.6% 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.