Ats Corporation Stock Current Valuation
| ATS Stock | 29.37 0.07 0.24% |
Valuation analysis of ATS Corporation helps investors to measure ATS'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 is likely to gain to about 5.3 B in 2025, whereas Enterprise Value Over EBITDA is likely to drop 9.46 in 2025. Fundamental drivers impacting ATS's valuation include:
Undervalued
Today
Please note that ATS's price fluctuation is very steady at this time. Calculation of the real value of ATS Corporation is based on 3 months time horizon. Increasing ATS'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 ATS stock is determined by what a typical buyer is willing to pay for full or partial control of ATS Corporation. Since ATS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ATS Stock. However, ATS'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 29.37 | Real 31.74 | Target 34.0 | Hype 29.61 | Naive 28.8 |
The intrinsic value of ATS'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 ATS'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 ATS Corporation helps investors to forecast how ATS 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 ATS more accurately as focusing exclusively on ATS's fundamentals will not take into account other important factors: ATS Corporation Company Current Valuation Analysis
ATS'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 ATS Current Valuation | 3.93 B |
Most of ATS'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, ATS Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ATS Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for ATS is extremely important. It helps to project a fair market value of ATS Stock properly, considering its historical fundamentals such as Current Valuation. Since ATS'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 ATS'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 ATS's interrelated accounts and indicators.
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ATS Current Valuation Historical Pattern
Today, most investors in ATS Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ATS'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 ATS current valuation as a starting point in their analysis.
ATS Current Valuation |
| Timeline |
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, ATS Corporation has a Current Valuation of 3.93 B. This is 45.97% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 76.33% higher than that of the company.
ATS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ATS'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 ATS could also be used in its relative valuation, which is a method of valuing ATS by comparing valuation metrics of similar companies.ATS is currently under evaluation in current valuation category among its peers.
ATS Current Valuation Drivers
We derive many important indicators used in calculating different scores of ATS from analyzing ATS's financial statements. These drivers represent accounts that assess ATS's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ATS's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 2.4B | 4.2B | 5.2B | 4.5B | 4.0B | 4.2B | |
| Enterprise Value | 2.8B | 5.1B | 6.3B | 5.6B | 5.0B | 5.3B |
ATS 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, ATS's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ATS's managers, analysts, and investors.Environmental | Governance | Social |
ATS Fundamentals
| Return On Equity | 0.053 | ||||
| Return On Asset | 0.0337 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 3.93 B | ||||
| Shares Outstanding | 97.93 M | ||||
| Shares Owned By Insiders | 0.78 % | ||||
| Shares Owned By Institutions | 93.97 % | ||||
| Number Of Shares Shorted | 4.04 M | ||||
| Price To Book | 2.34 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 3.03 B | ||||
| Gross Profit | 815.19 M | ||||
| EBITDA | 458.54 M | ||||
| Net Income | 193.74 M | ||||
| Total Debt | 1.29 B | ||||
| Book Value Per Share | 18.09 X | ||||
| Cash Flow From Operations | 20.78 M | ||||
| Short Ratio | 28.39 X | ||||
| Earnings Per Share | 0.63 X | ||||
| Target Price | 41.0 | ||||
| Number Of Employees | 7.5 K | ||||
| Beta | 1.33 | ||||
| Market Capitalization | 2.88 B | ||||
| Total Asset | 4.09 B | ||||
| Retained Earnings | 724.5 M | ||||
| Working Capital | 724.49 M | ||||
| Net Asset | 4.09 B |
About ATS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ATS Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ATS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ATS Corporation 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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Additional Tools for ATS Stock Analysis
When running ATS's price analysis, check to measure ATS'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 ATS is operating at the current time. Most of ATS's value examination focuses on studying past and present price action to predict the probability of ATS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATS's price. Additionally, you may evaluate how the addition of ATS to your portfolios can decrease your overall portfolio volatility.