Atmus Filtration Technologies Stock Current Valuation
| ATMU Stock | 44.07 0.43 0.97% |
Valuation analysis of Atmus Filtration Tec helps investors to measure Atmus Filtration's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 6.50 in 2024. Enterprise Value Multiple is likely to drop to 6.50 in 2024. Fundamental drivers impacting Atmus Filtration's valuation include:
Price Book 16.7169 | Enterprise Value 4.1 B | Enterprise Value Ebitda 13.9645 | Price Sales 2.2241 | Trailing PE 20.6977 |
Overvalued
Today
Please note that Atmus Filtration's price fluctuation is very steady at this time. Calculation of the real value of Atmus Filtration Tec is based on 3 months time horizon. Increasing Atmus Filtration's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Atmus Filtration's intrinsic value may or may not be the same as its current market price of 44.07, 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 44.07 | Real 37.77 | Target 26.8 | Hype 44.12 |
The intrinsic value of Atmus Filtration'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 Atmus Filtration'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 Atmus Filtration Technologies helps investors to forecast how Atmus 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 Atmus Filtration more accurately as focusing exclusively on Atmus Filtration's fundamentals will not take into account other important factors: Atmus Filtration Technologies Company Current Valuation Analysis
Atmus Filtration'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 Atmus Filtration Current Valuation | 4.14 B |
Most of Atmus Filtration'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, Atmus Filtration Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Atmus Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Atmus Filtration is extremely important. It helps to project a fair market value of Atmus Stock properly, considering its historical fundamentals such as Current Valuation. Since Atmus Filtration's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Atmus Filtration's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Atmus Filtration's interrelated accounts and indicators.
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Atmus Current Valuation Historical Pattern
Today, most investors in Atmus Filtration Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Atmus Filtration's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Atmus Filtration current valuation as a starting point in their analysis.
Atmus Filtration Current Valuation |
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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, Atmus Filtration Technologies has a Current Valuation of 4.14 B. This is 43.18% 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 75.11% higher than that of the company.
Atmus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atmus Filtration'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 Atmus Filtration could also be used in its relative valuation, which is a method of valuing Atmus Filtration by comparing valuation metrics of similar companies.Atmus Filtration is currently under evaluation in current valuation category among its peers.
Atmus Filtration ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Atmus Filtration's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Atmus Filtration's managers, analysts, and investors.Environmental | Governance | Social |
Atmus Fundamentals
| Return On Equity | 1.41 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 4.14 B | ||||
| Shares Outstanding | 83.1 M | ||||
| Shares Owned By Insiders | 0.55 % | ||||
| Shares Owned By Institutions | 99.45 % | ||||
| Number Of Shares Shorted | 2.57 M | ||||
| Price To Book | 16.72 X | ||||
| Price To Sales | 2.22 X | ||||
| Revenue | 1.63 B | ||||
| Gross Profit | 359.5 M | ||||
| EBITDA | 273.7 M | ||||
| Net Income | 171.3 M | ||||
| Total Debt | 626.4 M | ||||
| Book Value Per Share | 2.66 X | ||||
| Cash Flow From Operations | 189 M | ||||
| Short Ratio | 3.58 X | ||||
| Earnings Per Share | 2.15 X | ||||
| Target Price | 46.86 | ||||
| Number Of Employees | 4.5 K | ||||
| Market Capitalization | 3.7 B | ||||
| Total Asset | 1.09 B | ||||
| Retained Earnings | 87.2 M | ||||
| Working Capital | 318 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 1.09 B | ||||
| Last Dividend Paid | 0.05 |
About Atmus Filtration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atmus Filtration Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atmus Filtration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atmus Filtration Technologies 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.
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Additional Tools for Atmus Stock Analysis
When running Atmus Filtration's price analysis, check to measure Atmus Filtration'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 Atmus Filtration is operating at the current time. Most of Atmus Filtration's value examination focuses on studying past and present price action to predict the probability of Atmus Filtration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atmus Filtration's price. Additionally, you may evaluate how the addition of Atmus Filtration to your portfolios can decrease your overall portfolio volatility.