Atlas Copco Valuation
| ATLKY Stock | USD 17.33 0.03 0.17% |
At this time, the firm appears to be undervalued. Atlas Copco AB shows a prevailing Real Value of $20.12 per share. The current price of the firm is $17.33. Our model approximates the value of Atlas Copco AB from analyzing the firm fundamentals such as Profit Margin of 0.17 %, return on equity of 0.32, and Shares Outstanding of 4.87 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Atlas Copco's price fluctuation is very steady at this time. Calculation of the real value of Atlas Copco AB is based on 3 months time horizon. Increasing Atlas Copco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Atlas Copco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atlas Pink Sheet. However, Atlas Copco'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 17.33 | Real 20.12 | Hype 17.33 | Naive 17.1 |
The intrinsic value of Atlas Copco'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 Atlas Copco'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 Atlas Copco AB helps investors to forecast how Atlas pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Atlas Copco more accurately as focusing exclusively on Atlas Copco's fundamentals will not take into account other important factors: Atlas Copco Total Value Analysis
Atlas Copco AB is presently forecasted to have takeover price of 62.06 B with market capitalization of 59.42 B, debt of 18.54 B, and cash on hands of 1.39 B. 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 Atlas Copco fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
62.06 B | 59.42 B | 18.54 B | 1.39 B |
Atlas Copco Investor Information
The company last dividend was issued on the 1st of May 2023. Atlas Copco AB had 4:1 split on the 23rd of May 2022. Based on the analysis of Atlas Copco's profitability, liquidity, and operating efficiency, Atlas Copco AB is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Atlas Copco Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Atlas Copco has an asset utilization ratio of 81.15 percent. This suggests that the Company is making $0.81 for each dollar of assets. An increasing asset utilization means that Atlas Copco AB is more efficient with each dollar of assets it utilizes for everyday operations.Atlas Copco Ownership Allocation
Atlas Copco holds a total of 4.87 Billion outstanding shares. Almost 99.97 percent of Atlas Copco outstanding shares are held by general public with 0.03 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Atlas Copco Profitability Analysis
The company reported the revenue of 110.91 B. Net Income was 18.13 B with profit before overhead, payroll, taxes, and interest of 59.38 B.About Atlas Copco Valuation
Our relative valuation model uses a comparative analysis of Atlas Copco. We calculate exposure to Atlas Copco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atlas Copco's related companies.Atlas Copco AB, together with its subsidiaries, provides productivity solutions. The company was founded in 1873 and is headquartered in Nacka, Sweden. ATLAS COPCO operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 47986 people.
8 Steps to conduct Atlas Copco's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Atlas Copco's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Atlas Copco's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Atlas Copco's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Atlas Copco's revenue streams: Identify Atlas Copco's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Atlas Copco's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Atlas Copco's growth potential: Evaluate Atlas Copco's management, business model, and growth potential.
- Determine Atlas Copco's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Atlas Copco's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Atlas Copco Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.2 B | |
| Quarterly Earnings Growth Y O Y | 0.24 | |
| Forward Price Earnings | 24.6305 | |
| Retained Earnings | 51.1 B |
Additional Tools for Atlas Pink Sheet Analysis
When running Atlas Copco's price analysis, check to measure Atlas Copco'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 Atlas Copco is operating at the current time. Most of Atlas Copco's value examination focuses on studying past and present price action to predict the probability of Atlas Copco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Copco's price. Additionally, you may evaluate how the addition of Atlas Copco to your portfolios can decrease your overall portfolio volatility.