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 7/2/21 6/29/22 6/28/23 6/28/24 6/18/25 6/29/26
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 162M
19.4x1.31x10.02x1.91% 42.8B
17.42x0.76x5.6x3.34% 36.76B
10.23x0.63x8x1.45% 30.09B
12.17x0.56x4.94x3.88% 30.08B
14.68x2.7x9.44x4.07% 21.35B
10.98x0.52x5.04x2.82% 18.62B
28.73x1.14x11.9x0.56% 16.58B
11.92x1.12x5.88x3.97% 16.41B
12.66x0.99x6.56x1.06% 12.93B
Average 15.36x 1.08x 7.49x 2.56% 22.58B
Weighted average by Cap. 15.50x 1.05x 7.53x 2.63%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Atlan Holdings