Company Valuation: Atlan Holdings

Data adjusted to current consolidation scope
Fiscal Period: February 2021 2022 2023 2024 2025 2026
Market Cap 1 870 758.4 733 695 634.1 682.3
Change - -12.83% -3.34% -5.19% -8.76% 7.6%
Enterprise Value (EV) 1 724.4 679.7 663.2 639.1 527.5 480.9
Change - -6.17% -2.43% -3.64% -17.45% -8.85%
P/E -30.9x -956x 33.5x 34.2x 12.3x 46x
PBR 2.01x 1.94x 1.8x 1.7x 1.5x 1.71x
PEG - 9.8x -0x -4.84x 0x -0.6x
Capitalization / Revenue 2.2x 2.91x 1.91x 1.52x 1.2x 1.66x
EV / Revenue 1.83x 2.61x 1.73x 1.4x 1x 1.17x
EV / EBITDA -659x 58x 14.2x 12.5x 4.55x 11.8x
EV / EBIT -51.7x 32,366x 19x 16.9x 5.17x 17.5x
EV / FCF 24.2x -157x -77.9x 7.55x 6.76x 8.72x
FCF Yield 4.13% -0.64% -1.28% 13.3% 14.8% 11.5%
Dividend per Share 2 0.05 0.05 0.04 0.1 0.1275 0.1
Rate of return 1.46% 1.67% 1.38% 3.65% 5.1% 3.72%
EPS 2 -0.1111 -0.003126 0.0863 0.0802 0.2039 0.0585
Distribution rate -45% -1,599% 46.3% 125% 62.5% 171%
Net sales 1 395.7 260.8 384.4 456 526.5 411.4
EBITDA 1 -1.099 11.73 46.56 50.93 115.9 40.78
EBIT 1 -14 0.021 34.95 37.9 102.1 27.52
Net income 1 -28.18 -0.793 21.9 20.35 51.72 14.84
Net Debt 1 -145.7 -78.72 -69.87 -55.95 -106.6 -201.4
Reference price 2 3.430 2.990 2.890 2.740 2.500 2.690
Nbr of stocks (in thousands) 253,650 253,650 253,650 253,650 253,650 253,650
Announcement Date 02/07/21 29/06/22 28/06/23 28/06/24 18/06/25 29/06/26
1MYR in Million2MYR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 166M
17.81x1.92x10.54x1.67% 68.84B
15.2x1.03x8.11x2.43% 35.06B
11.81x0.59x5.21x3.95% 29.65B
11.64x0.49x3.48x5.04% 26.14B
7.56x0.42x5.55x2.1% 22.15B
15.78x2.73x9.66x3.84% 20.03B
28.92x1.15x12.17x0.63% 17.36B
10.97x0.48x4.76x3.11% 16.92B
20.25x0.85x10.35x3.51% 16.67B
Average 15.55x 1.07x 7.76x 2.92% 25.3B
Weighted average by Cap. 15.51x 1.21x 8.05x 2.75%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Atlan Holdings

Historical PBR trend

Valuation ratios - PBR - Atlan Holdings

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Atlan Holdings

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Atlan Holdings

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