Atkore International Valuation
| ATKR Stock | USD 93.17 1.78 1.87% |
At this time, the firm appears to be fairly valued. Atkore International shows a prevailing Real Value of $93.31 per share. The current price of the firm is $93.17. Our model approximates the value of Atkore International from analyzing the firm fundamentals such as Profit Margin of 0.16 %, return on equity of 0.36, and Current Valuation of 3.85 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Atkore International's valuation include:
Price Book 2.1118 | Enterprise Value 3.9 B | Enterprise Value Ebitda 4.9762 | Price Sales 0.9903 | Forward PE 10.9649 |
Fairly Valued
Today
Please note that Atkore International's price fluctuation is very steady at this time. Calculation of the real value of Atkore International is based on 3 months time horizon. Increasing Atkore International'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 Atkore stock is determined by what a typical buyer is willing to pay for full or partial control of Atkore International Group. Since Atkore International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atkore Stock. However, Atkore International'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 93.17 | Real 93.31 | Target 178.0 | Hype 93.17 |
The intrinsic value of Atkore International'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 Atkore International'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 Atkore International Group helps investors to forecast how Atkore 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 Atkore International more accurately as focusing exclusively on Atkore International'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 Atkore International's intrinsic value based on its ongoing forecasts of Atkore International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Atkore International's closest peers.
Atkore International Cash |
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Atkore Valuation Trend
Atkore International's real value is important for investors to make better decisions and a more accurate overall view of Atkore International's financial worth over time. Using both Atkore International'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.
Atkore Valuation Data Drivers
Atkore International Total Value Analysis
Atkore International Group is presently forecasted to have valuation of 3.85 B with market capitalization of 3.25 B, debt of 929.17 M, and cash on hands of 186.65 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Atkore International fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.85 B | 3.25 B | 929.17 M | 186.65 M |
Atkore International Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Atkore International was presently reported as 43.54. The company has Price/Earnings To Growth (PEG) ratio of 1.39. Atkore International recorded earning per share (EPS) of 12.69. The entity last dividend was issued on the 6th of December 2024. Based on the analysis of Atkore International's profitability, liquidity, and operating efficiency, Atkore International Group 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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| Total Cash From Operating Activities | 331.7 M | 549 M |
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Atkore International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Atkore International has an asset utilization ratio of 105.98 percent. This connotes that the Company is making $1.06 for each dollar of assets. An increasing asset utilization means that Atkore International Group is more efficient with each dollar of assets it utilizes for everyday operations.Atkore International Ownership Allocation
The majority of Atkore International Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Atkore International to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Atkore International. Please pay attention to any change in the institutional holdings of Atkore International Group as this could imply that something significant has changed or is about to change at the company. On June 20, 2024, Representative Michael McCaul of US Congress acquired $15k to $50k worth of Atkore International's common stock.Atkore International Profitability Analysis
The company reported the previous year's revenue of 3.2 B. Net Income was 472.87 M with profit before overhead, payroll, taxes, and interest of 1.34 B.Atkore International Past Distributions to stockholders
About Atkore International Valuation
The stock valuation mechanism determines Atkore International's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Atkore International based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Atkore International. We calculate exposure to Atkore International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atkore International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 700.7 M | |
| Pretax Profit Margin | 0.18 | 0.19 | |
| Operating Profit Margin | 0.20 | 0.10 | |
| Net Profit Margin | 0.15 | 0.16 | |
| Gross Profit Margin | 0.34 | 0.21 |
A single share of Atkore International represents a small ownership stake in the entity. As a stockholder of Atkore, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Atkore International Dividends Analysis For Valuation
Please note that Atkore International has scaled down on payment of dividends at this time. At this time, Atkore International's Retained Earnings are relatively stable compared to the past year. As of 11/29/2024, Retained Earnings Total Equity is likely to grow to about 968.4 M, while Price Earnings Ratio is likely to drop 4.17.
There are various types of dividends Atkore International can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Atkore shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Atkore International Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Atkore pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Atkore International by the value of the dividends paid out.
Atkore International Growth Indicators
Investing in growth stocks can be very risky. If the company such as Atkore International does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 36.8 M | |
| Quarterly Earnings Growth Y O Y | -0.351 | |
| Forward Price Earnings | 10.9649 |
Atkore International Current Valuation Indicators
Atkore International's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Atkore International's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Atkore International, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Atkore International's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Atkore International's worth.Additional Tools for Atkore Stock Analysis
When running Atkore International's price analysis, check to measure Atkore International'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 Atkore International is operating at the current time. Most of Atkore International's value examination focuses on studying past and present price action to predict the probability of Atkore International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atkore International's price. Additionally, you may evaluate how the addition of Atkore International to your portfolios can decrease your overall portfolio volatility.