At S Austria Stock Current Valuation
| ATS Stock | EUR 14.00 0.67 4.57% |
Valuation analysis of AT S Austria helps investors to measure AT S's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that AT S's price fluctuation is somewhat reliable at this time. Calculation of the real value of AT S Austria is based on 3 months time horizon. Increasing AT S's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AT S is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ATS Stock. However, AT S'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 14.0 | Real 11.76 | Hype 14.0 | Naive 13.51 |
The intrinsic value of AT S's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence AT S's stock price.
Estimating the potential upside or downside of AT S Austria helps investors to forecast how ATS 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 AT S more accurately as focusing exclusively on AT S's fundamentals will not take into account other important factors: AT S Austria Company Current Valuation Analysis
AT S'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 AT S Current Valuation | 1.56 B |
Most of AT S'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, AT S Austria is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, AT S Austria has a Current Valuation of 1.56 B. This is 91.94% lower than that of the Technology sector and 52.97% lower than that of the Electronic Components industry. The current valuation for all Austria stocks is 90.64% higher than that of the company.
ATS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AT S'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 AT S could also be used in its relative valuation, which is a method of valuing AT S by comparing valuation metrics of similar companies.AT S is currently under evaluation in current valuation category among its peers.
ATS Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.046 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.56 B | |||
| Shares Outstanding | 38.85 M | |||
| Shares Owned By Insiders | 35.70 % | |||
| Shares Owned By Institutions | 17.52 % | |||
| Price To Earning | 33.76 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | 1.59 B | |||
| Gross Profit | 252.92 M | |||
| EBITDA | 361.44 M | |||
| Net Income | 103.29 M | |||
| Cash And Equivalents | 576.75 M | |||
| Cash Per Share | 14.85 X | |||
| Total Debt | 1.22 B | |||
| Debt To Equity | 1.52 % | |||
| Current Ratio | 2.37 X | |||
| Book Value Per Share | 33.53 X | |||
| Cash Flow From Operations | 713.19 M | |||
| Earnings Per Share | 6.30 X | |||
| Target Price | 64.0 | |||
| Number Of Employees | 13.99 K | |||
| Beta | 1.19 | |||
| Market Capitalization | 1.15 B | |||
| Total Asset | 3.75 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.13 % | |||
| Net Asset | 3.75 B |
About AT S Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AT S Austria's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AT S using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AT S Austria 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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Other Information on Investing in ATS Stock
AT S financial ratios help investors to determine whether ATS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ATS with respect to the benefits of owning AT S security.