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Antibiotice S.A (ATB) Fair Value & Analysis

Healthcare · RO · Market cap 1.4B RON

Price2.04 RON
Fair Value1.40 RON
Upside-31.2%
Quality91/100
Evidence: High Range 1.06 RON – 1.82 RON

Fair value as of: Jun 24, 2026

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Analysis

Antibiotice S.A (ATB) currently trades at 2.04 RON, while our model-based Fair Value estimate is 1.40 RON — implying the stock looks roughly 31.2% overvalued today. We read business quality at 91/100 (high quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Antibiotice S.A. produces and sells medicinal products in Romania and internationally. The company provides generic prescription medicines comprising anti-infectives, including drugs for the treatment of tuberculosis, as well as cardiovascular drugs, digestive tract and metabolism class, preparations for the treatment of gynecological diseases, and dermatological and central nervous system preparations; generic non-prescription medicines, including food supplements, cosmetics, and medical devices; active substances; biofertilizers; biocides for disinfecting surfaces and hands; and veterinary medicines. Its products are available in the form of sterile injectable powders, capsules, tablets, ointments, gels, creams, pessaries, and suppositories. It offers active pharmaceutical ingredients. The company exports its products to approximately 70 countries. Antibiotice S.A. was founded in 1955 and is headquartered in Iasi, Romania.

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Frequently asked questions

Is Antibiotice S.A (ATB) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 1.40 RON versus a price of 2.04 RON — about −31% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ATB?
Our 21-model fair value for Antibiotice S.A is 1.40 RON (as of Jun 24, 2026), built from audited fundamentals. The current price is 2.04 RON.
What is the quality score of ATB?
Antibiotice S.A has a Quality Score of 91/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.