Atlas Corp Stock Current Valuation
| ATCOL Stock | USD 25.07 0.02 0.08% |
Valuation analysis of Atlas Corp helps investors to measure Atlas Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is expected to rise to 18.22 this year. Enterprise Value Multiple is expected to rise to 18.22 this year. Fundamental drivers impacting Atlas Corp's valuation include:
Undervalued
Today
Please note that Atlas Corp's price fluctuation is very steady at this time. Calculation of the real value of Atlas Corp is based on 3 months time horizon. Increasing Atlas Corp'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 Atlas stock is determined by what a typical buyer is willing to pay for full or partial control of Atlas Corp. Since Atlas Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atlas Stock. However, Atlas Corp'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 25.07 | Real 29.49 | Hype 25.07 | Naive 25.02 |
The intrinsic value of Atlas Corp's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Atlas Corp's stock price.
Estimating the potential upside or downside of Atlas Corp helps investors to forecast how Atlas 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 Atlas Corp more accurately as focusing exclusively on Atlas Corp's fundamentals will not take into account other important factors: Atlas Corp Company Current Valuation Analysis
Atlas Corp'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 Atlas Corp Current Valuation | 15.04 B |
Most of Atlas Corp'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, Atlas Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Atlas Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Atlas Corp is extremely important. It helps to project a fair market value of Atlas Stock properly, considering its historical fundamentals such as Current Valuation. Since Atlas Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Atlas Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Atlas Corp's interrelated accounts and indicators.
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Atlas Current Valuation Historical Pattern
Today, most investors in Atlas Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Atlas Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Atlas Corp current valuation as a starting point in their analysis.
Atlas Corp Current Valuation |
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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.
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In accordance with the recently published financial statements, Atlas Corp has a Current Valuation of 15.04 B. This is much higher than that of the Ground Transportation sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is notably lower than that of the firm.
Atlas Corp is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is presently estimated at about 30.07 Billion. Atlas Corp totals roughly 15.04 Billion in current valuation claiming about 50% of equities under Industrials industry.Atlas Corp 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, Atlas Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Atlas Corp's managers, analysts, and investors.Environmental | Governance | Social |
Atlas Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0503 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.54 % | |||
| Current Valuation | 15.04 B | |||
| Number Of Shares Shorted | 2.34 K | |||
| Price To Earning | 38.42 X | |||
| Revenue | 2.3 B | |||
| Gross Profit | 1.82 B | |||
| EBITDA | 1.71 B | |||
| Net Income | 672.3 M | |||
| Cash And Equivalents | 400.7 M | |||
| Cash Per Share | 1.43 X | |||
| Total Debt | 10.98 B | |||
| Debt To Equity | 1.48 % | |||
| Current Ratio | 0.55 X | |||
| Book Value Per Share | 24.00 X | |||
| Cash Flow From Operations | 1.55 B | |||
| Earnings Per Share | 1.74 X | |||
| Number Of Employees | 7.1 K | |||
| Beta | 0.85 | |||
| Market Capitalization | 3.36 B | |||
| Total Asset | 17.16 B | |||
| Retained Earnings | 1.03 B | |||
| Net Asset | 17.16 B |
About Atlas Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atlas Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atlas Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atlas Corp 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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Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlas Corp. If investors know Atlas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlas Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Earnings Share 1.736 | Revenue Per Share | Quarterly Revenue Growth 0.272 | Return On Assets |
The market value of Atlas Corp is measured differently than its book value, which is the value of Atlas that is recorded on the company's balance sheet. Investors also form their own opinion of Atlas Corp's value that differs from its market value or its book value, called intrinsic value, which is Atlas Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlas Corp's market value can be influenced by many factors that don't directly affect Atlas Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlas Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlas Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlas Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.