AptarGroup

ATR US Materials Metal, Glass & Plastic Containers
S&P 400
$124.84
+1.45%
Delayed · cached 15 min

Fair value analysis

ATR
AptarGroup
MaterialsMetal, Glass & Plastic Containers
$124.84
Close used for this calculation
$97.19Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
57/100
Profitability15/25
Returns10/25
Balance Sheet23/25
Efficiency9/25
Growth6/25
Good
Quality radar
57Prof.15/25Ret.10/25Eff.9/25B.Sht23/25Growth6/25

Consensus fair value

$97.19
Above FV
▼ -22.1% against the close used
Model range $40.17 – $158.54
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$40.17Fair value$97.19Bull$158.54
FairClose
52-week traded range
52W low $111.9452W high $145.72

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

AptarGroup closed at $124.84, 28.4% above the consensus fair value of $97.19 drawn from 9 valuation models.

Financial DNA score 57/100 — Good. P/E of 21.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$78.68
-37.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.8%, r=10%, tg=3%, n=10yr
Graham Number
$73.65
-41.0%
√(22.5 × EPS × BVPS)
EPS=5.89, BVPS=40.93 · outside Graham range (P/E 21.2, P/B 3.1) — asset-light, treat as a rough floor
P/E Fair Value
$117.80
-5.6%
EPS × 20x (sector P/E)
EPS=5.89, Sector P/E=20x
Peter Lynch (PEG)
$40.17
-67.8%
EPS × Growth% (PEG = 1 is fair)
EPS=5.89, g=6.8%
EV/EBITDA
$158.54
+27.0%
(EBITDA × 13.4x − Net Debt) ÷ Shares
EBITDA=788.4M
Dividend Discount (DDM)
$61.64
-50.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.84, r=10%, g=6.8%
Book Value (P/B)
$91.48
-26.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=40.93, ROE=14.9%, g=6%, r=10%
Reverse DCF
$124.84
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.9% | Historical: 6.8%
Margin of Safety
$67.53
-45.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=90.04, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.