ATCO Valuation
| ACO-Y Stock | CAD 48.52 0.00 0.00% |
At this time, the firm appears to be fairly valued. ATCO owns a latest Real Value of C$48.76 per share. The recent price of the firm is C$48.52. Our model approximates the value of ATCO from inspecting the firm fundamentals such as return on asset of 0.0289, and Shares Outstanding of 12.43 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ATCO's valuation include:
Price Book 1.1757 | Enterprise Value | Enterprise Value Ebitda 7.3892 | Price Sales 1.0915 | Forward PE 11.4155 |
Fairly Valued
Today
Please note that ATCO's price fluctuation is very steady at this time. Calculation of the real value of ATCO is based on 3 months time horizon. Increasing ATCO's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ATCO's intrinsic value may or may not be the same as its current market price of 48.52, 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 48.52 | Real 48.76 | Hype 48.52 |
The intrinsic value of ATCO'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 ATCO'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 ATCO helps investors to forecast how ATCO 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 ATCO more accurately as focusing exclusively on ATCO's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ATCO's intrinsic value based on its ongoing forecasts of ATCO's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ATCO's closest peers.
ATCO Cash |
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ATCO Valuation Trend
ATCO's real value is important for investors to make better decisions and a more accurate overall view of ATCO's financial worth over time. Using both ATCO's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
ATCO Total Value Analysis
ATCO is presently anticipated to have takeover price of 16.67 B with market capitalization of 5.39 B, debt of 357 M, and cash on hands of 544 M. 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 ATCO fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.67 B | 5.39 B | 357 M | 544 M |
ATCO Investor Information
About 93.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. ATCO last dividend was issued on the 27th of February 2025. The entity had 2:1 split on the 17th of June 2013. Based on the analysis of ATCO's profitability, liquidity, and operating efficiency, ATCO may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.2 | 0.2756 |
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| Total Cash From Operating Activities | 1.4 B | 2.2 B |
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| Operating Income | 920.8 M | 1.2 B |
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ATCO Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ATCO has an asset utilization ratio of 18.49 percent. This implies that the Company is making C$0.18 for each dollar of assets. An increasing asset utilization means that ATCO is more efficient with each dollar of assets it utilizes for everyday operations.ATCO Ownership Allocation
The market capitalization of ATCO is C$5.39 Billion. ATCO owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 93.38 % of ATCO outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, 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 in the future.ATCO Profitability Analysis
The company reported the revenue of 4.94 B. Net Income was 430 M with profit before overhead, payroll, taxes, and interest of 3.11 B.ATCO Past Distributions to stockholders
About ATCO Valuation
The stock valuation mechanism determines ATCO's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ATCO based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ATCO. We calculate exposure to ATCO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ATCO's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.1 B | 2.8 B | |
| Pretax Profit Margin | 0.18 | 0.13 | |
| Operating Profit Margin | 0.28 | 0.20 | |
| Net Profit Margin | 0.09 | 0.06 | |
| Gross Profit Margin | 0.63 | 0.77 |
ATCO Quarterly Retained Earnings |
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Additional Tools for ATCO Stock Analysis
When running ATCO's price analysis, check to measure ATCO'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 ATCO is operating at the current time. Most of ATCO's value examination focuses on studying past and present price action to predict the probability of ATCO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATCO's price. Additionally, you may evaluate how the addition of ATCO to your portfolios can decrease your overall portfolio volatility.