ATL.AX
Apollo Tourism & Leisure Ltd
Price:  
1.03 
AUD
Volume:  
612,372
Australia | Automobiles

ATL.AX Fair Value

-112.1 %
Upside

What is the fair value of ATL.AX?

As of 2025-07-03, the Fair Value of Apollo Tourism & Leisure Ltd (ATL.AX) is -0.13 AUD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 1.03 AUD, the upside of Apollo Tourism & Leisure Ltd is -112.1%.

Is ATL.AX a good investment?

With the market price of 1.03 AUD and our fair value calculation, Apollo Tourism & Leisure Ltd (ATL.AX) is not a good investment. Investing in ATL.AX stocks now will result in a potential loss of 112.1%.

Note: valuation result may not be accurate due to the company's negative EPS.

1.03 AUD
Stock Price
-0.13 AUD
Fair Price
FAIR VALUE CALCULATION

ATL.AX Fair Value

Peter Lynch's formula is:

ATL.AX Fair Value
= Earnings Growth Rate x TTM EPS
ATL.AX Fair Value
= 5 x -0.03
ATL.AX Fair Value
= -0.13

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
06-201806-201906-202006-202106-20225Y Avg
Net income19.24.67-61.23-17.85-4.66-12
YoY growth122.1%-75.7%-1410.4%70.8%73.9%-243.8%

ATL.AX Fair Value - Peers Benchmarking

Market Cap (mil)EPS Fair Value Upside
a
CHONGQING SOKON INDUSTRY GROUP STOCK Co Ltd219,525419.82-85.3%
Brilliance China Automotive Holdings Ltd16,3470.616.82419.1%
Jiangling Motors Corp Ltd13,4352.151.28153.2%
UMW Holdings Bhd5,8060.713.1163.6%
Yulon Motor Co Ltd36,7553.382.33139.7%
China Motor Corp34,6576.1145.2131.9%
Shenyang Jinbei Automotive Co Ltd6,9140.31.47-72.2%
Ssangyong Motor Co Ltd729,544-84.2-2,104.43-158.4%
Sollers PAO29,254118.4591.78-36.3%
DRB-Hicom Bhd1,547-0-0.04-104.6%

ATL.AX Fair Value - Key Data

Market Cap (mil)192
P/E-
Forward P/E200.1x
EPS-0.03
Avg earnings growth rate-243.8%
TTM earnings-5

ATL.AX Fair Value - Formula's Origin

Peter Lynch is one of the most legendary investors/fund managers of all time. His philosophy for stock investing is very simple and straightforward: he invests in stocks that are undervalued, meaning its P/E is less than or equal to its earnings growth rate. He believes that if a stock is trading at its fair value, the PEG ratio, which was also invented by him, should be 1.

Therefore, his formula to determine a company's fair value is:

Peter Lynch Fair Value = Earnings Growth Rate * EPS * PEG

PEG is set to 1 so we can ignore it in the calculation. Based on the formula, if the earnings growth rate of a company is 15%, Peter Lynch is willing to buy its share up to P/E = 15.