Aptargroup IncATR
Price$121.16Intrinsic value$151.0325% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $151.03median of 6 methods · middle span $122-$182based on filings through 30 Jun 2026
Market Price $121.16Price as of 30 Sep 2026
Margin of Safety +24.7%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -1.9% (near-term consensus, capped) · years 2–5: 9.9%/yr (balance of the path).7.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 69.4%Yr 79.0%Yr 88.5%Yr 98.0%Yr 107.5%
9.9% → 7.5%
Years 11–20: glide to long-run rate
Per-year rates
Yr 117.0%Yr 126.6%Yr 136.1%Yr 145.7%Yr 155.2%Yr 164.8%Yr 174.3%Yr 183.9%Yr 193.4%Yr 203.0%
7.5% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)10.1%
Discount rate (cost of equity) 7.6%
Volatility vs market (adjusted beta)0.59

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetAptargroup IncATRHealth Care
Valuation
P/E21.9×
P/S2.0×
P/B3.1×
EV / Revenue2.3×
EV / EBITDA10.9×
Profitability
Gross margin35.8%
Operating margin10.9%
Net margin9.2%
FCF margin7.9%
Returns
ROE13.8%
ROA7.1%
ROIC10.2%
Growth
Revenue growth (YoY)9.8%
5-yr fwd EPS growth7.5%
Financial strength
Debt / Equity0.43×
Current ratio1.61×
Altman Z-Score3.9
Interest coverage—
Dividend yield1.3%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.