Atos Se Stock Current Valuation
| 0DNH Stock | 0 0.0004 20.00% |
Valuation analysis of Atos SE helps investors to measure Atos SE's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Atos SE's Cash is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to about 2.4 M in 2024, whereas Cash And Short Term Investments are likely to drop slightly above 2.8 B in 2024. Fundamental drivers impacting Atos SE's valuation include:
Enterprise Value 5.1 B |
Undervalued
Today
Please note that Atos SE's price fluctuation is out of control at this time. Calculation of the real value of Atos SE is based on 3 months time horizon. Increasing Atos SE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Atos stock is determined by what a typical buyer is willing to pay for full or partial control of Atos SE. Since Atos SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atos Stock. However, Atos SE's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0024 | Real 0.19 | Hype 0.002254 |
The intrinsic value of Atos SE's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Atos SE's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Atos SE helps investors to forecast how Atos stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Atos SE more accurately as focusing exclusively on Atos SE's fundamentals will not take into account other important factors: Atos SE Company Current Valuation Analysis
Atos SE's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Atos SE Current Valuation | 5.11 B |
Most of Atos SE's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Atos SE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Atos SE has a Current Valuation of 5.11 B. This is 29.86% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 69.27% higher than that of the company.
Atos Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atos SE's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Atos SE could also be used in its relative valuation, which is a method of valuing Atos SE by comparing valuation metrics of similar companies.Atos SE is currently under evaluation in current valuation category among its peers.
Atos SE ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Atos SE's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Atos SE's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Atos Fundamentals
| Return On Equity | -7.4 | ||||
| Return On Asset | 0.0099 | ||||
| Profit Margin | (0.47) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 5.11 B | ||||
| Shares Owned By Insiders | 1.77 % | ||||
| Shares Owned By Institutions | 5.51 % | ||||
| Revenue | 10.14 B | ||||
| Gross Profit | 357 M | ||||
| EBITDA | 523 M | ||||
| Net Income | (1.01 B) | ||||
| Book Value Per Share | (16.34) X | ||||
| Cash Flow From Operations | 379 M | ||||
| Number Of Employees | 91.61 K | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 3.57 B | ||||
| Retained Earnings | 2.83 B |
About Atos SE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atos SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atos SE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atos SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Atos Stock Analysis
When running Atos SE's price analysis, check to measure Atos SE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atos SE is operating at the current time. Most of Atos SE's value examination focuses on studying past and present price action to predict the probability of Atos SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atos SE's price. Additionally, you may evaluate how the addition of Atos SE to your portfolios can decrease your overall portfolio volatility.