Atos SE seems to be undervalued based on Macroaxis valuation methodology. Our model approximates the value of Atos SE from analyzing the firm fundamentals such as Current Valuation of 5.11 B, return on equity of -7.4, and Profit Margin of (0.47) % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value
5.1 B
Undervalued
Today 0
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 0.002255
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 is presently projected to have takeover price of 5.11 B with market capitalization of 3.57 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Atos SE fundamentals before making investing decisions based on enterprise value of the company
The company had not issued any dividends in recent years. Atos SE had 40111:298 split on the 12th of November 2024. Based on the measurements of operating efficiency obtained from Atos SE's historical financial statements, Atos SE is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Atos implies not a very effective usage of assets in December.
Covid
Atos SE Ownership Allocation
The market capitalization of Atos SE is USD3.57 Billion. Almost 92.72 percent of Atos SE outstanding shares are held by general public with 1.77 (percent) owned by insiders and only 5.51 % by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Atos SE Profitability Analysis
The company reported the revenue of 10.14 B. Net Loss for the year was (1.01 B) with profit before overhead, payroll, taxes, and interest of 357 M.
About Atos SE Valuation
The stock valuation mechanism determines Atos SE's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Atos SE based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Atos SE. We calculate exposure to Atos SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atos SE's related companies.
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.