* Note: Prices are in Million (M) USD.
Description:
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $184 M
Debt : $632 M
EBITDA : $295 M
Net Debt (Debt - Cash): $447 M
Since Net Debt is covered by EBITDA within 2 years, 2 points assigned.
This criteria used industry in which company operates:
Sector: Industrials
Industry: Auto Parts
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 15.58
Since Forward PE Ratio is between 15 - 20, 3 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $147 M
Average Revenue: $1,469 M
Revenue Converted To Free Cash FLow(%): 10%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $1,670 M
Revenue 4 Years Ago (2020-12-31): $1,233 M
Last 5 Years Average Revenue Growth: 7%
Since Revenue Growth is between 5 - 10, 2 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $84 M
Share Count 5 Years Ago (2020-12-31): $83 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $2.59
Trailing 12-Month Earnings Per Share (EPS): $2.37
Average Earnings Per Share (EPS): $2.48
Dividend Per Share (DPS): $0
Payout Ratio: 6%
Dividend Yield: 0%
Since company Payout Ratio is less than 50, 2 points assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 79%
Since Average ROE is greater than 20, 5 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $39
52-Week Low: $29
Threshold Price (15% Above 52-Week Low): $33
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $3,187 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 19 points to above Atmus Filtration Technologies Inc. (ATMU) stock.
Last 2 Years Avg PE (Limited to last 2 years of EPS data) 18, Fair Value PE 12, Industry Based PE is 15 and Growth based PE is 10. Based on these all values average assigned is 13.75.
Value-Trades has assined P/E value 13.75. Since an average (Current Year EPS + Next Year EPS) earning per share is $2.48.
The fair value of Atmus Filtration Technologies Inc. (ATMU) stock should be (13.75 x $2.48) = $34.1
