Ats Corporation Stock Current Valuation
| ATS Stock | 27.63 0.29 1.04% |
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.
Fairly Valued
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 27.63 | Real 28.0 | Hype 27.63 | Naive 29.95 |
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 | 3.81 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.
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 3.81 B. This is 47.68% 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 77.08% 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 Fundamentals
| Return On Equity | 0.053 | ||||
| Return On Asset | 0.0337 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 3.81 B | ||||
| Shares Outstanding | 97.93 M | ||||
| Shares Owned By Insiders | 0.79 % | ||||
| Shares Owned By Institutions | 94.51 % | ||||
| Number Of Shares Shorted | 3.87 M | ||||
| Price To Book | 2.26 X | ||||
| Price To Sales | 0.99 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 | 27.98 X | ||||
| Earnings Per Share | 0.63 X | ||||
| Target Price | 34.0 | ||||
| Number Of Employees | 7.5 K | ||||
| Beta | 1.29 | ||||
| Market Capitalization | 2.74 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.
Thematic Opportunities
Explore Investment Opportunities
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.