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Atlas Arteria Group
ASX:ALX

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Atlas Arteria Group
ASX:ALX
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Price: 4.79 AUD -0.21% Market Closed
Market Cap: AU$7B

P/FCFE

-349.2
Current
10%
Cheaper
vs 3-y average of -386.4

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-349.2
=
Market Cap
AU$7B
/
Free Cash Flow to Equity
AU$-19.9m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-349.2
=
Market Cap
AU$7B
/
Free Cash Flow to Equity
AU$-19.9m

Valuation Scenarios

Atlas Arteria Group is trading above its industry average

If P/FCFE returns to its Industry Average (31.6), the stock would be worth AU$-0.43 (109% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-109%
Maximum Upside
No Upside Scenarios
Average Downside
107%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -349.2 AU$4.79
0%
Industry Average 31.6 AU$-0.43
-109%
Country Average 18.1 AU$-0.25
-105%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
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Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 160 companies
0th percentile
-349.2
Low
0.2 — 12.5
Typical Range
12.5 — 35.6
High
35.6 —
Distribution Statistics
Australia
Min 0.2
30th Percentile 12.5
Median 18.1
70th Percentile 35.6
Max 5 049.1

Atlas Arteria Group
Glance View

Atlas Arteria Group, a prominent global player in the infrastructure sector, operates a portfolio of essential toll road assets spread across Europe and North America. The company’s origins trace back to the early 2000s, emerging from a strategic union of infrastructure-driven investments, with its roots deeply embedded in the ambitious development of toll road networks. Over the years, Atlas Arteria has meticulously crafted a robust business model that revolves around owning and operating high-quality toll roads, each offering a reliable stream of revenue based on long-term concessions. By capitalizing on the growing global demand for road transportation, particularly in traffic-congested regions, the company has secured its place as a critical facilitator of mobility and trade. The mechanics of Atlas Arteria's revenue generation are straightforward yet effective. The company derives its income primarily from toll collections, a stable revenue mechanism largely immune to economic downturns due to the essential nature of transportation infrastructure. With strategic stakes in key roadways such as the M6 Toll in the UK and the ADELAC in France, Atlas Arteria profits not just from everyday commuters but also long-haul freight traffic. The company emphasizes operational efficiency and technological integration, ensuring seamless toll collection and customer satisfaction, which contribute to sustained traffic volumes. Moreover, their asset management strategy involves continuous improvement and expansion of their toll road networks to meet evolving transport demands. This diligent approach underscores Atlas Arteria Group's success in providing critical infrastructure while generating dependable returns for its stakeholders.

ALX Intrinsic Value
2.47 AUD
Overvaluation 48%
Intrinsic Value
Price AU$4.79
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