ATCO Valuation
| ACLTFDelisted Stock | USD 48.40 0.00 0.00% |
At this time, the firm appears to be overvalued. ATCO owns a latest Real Value of $38.47 per share. The recent price of the firm is $48.4. Our model approximates the value of ATCO from inspecting the firm fundamentals such as shares outstanding of 13.19 M, and Return On Asset of 0.0352 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
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.
The fair value of the ATCO pink sheet is determined by what a typical buyer is willing to pay for full or partial control of ATCO. Since ATCO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ATCO Pink Sheet. However, ATCO'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 48.4 | Real 38.47 | Hype 48.4 |
The real value of ATCO Pink Sheet, also known as its intrinsic value, is the underlying worth of ATCO Company, which is reflected in its stock price. It is based on ATCO's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of ATCO helps investors to forecast how ATCO 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 ATCO more accurately as focusing exclusively on ATCO's fundamentals will not take into account other important factors: About ATCO Valuation
The pink sheet valuation mechanism determines ATCO's current worth on a weekly basis. Our 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.ATCO Ltd., together with its subsidiaries, provides housing, logistics and transportation, agriculture, water, real estate, and energy and energy infrastructure solutions in Canada, Australia, and internationally. ATCO Ltd. operates as a subsidiary of Sentgraf Enterprises Ltd. Atco operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 6358 people.
8 Steps to conduct ATCO's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ATCO'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 ATCO's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ATCO's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ATCO's revenue streams: Identify ATCO's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ATCO's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ATCO's growth potential: Evaluate ATCO's management, business model, and growth potential.
- Determine ATCO'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 ATCO's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ATCO Growth Indicators
Investing in growth stocks can be very risky. If the company such as ATCO 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 | 114.4 M | |
| Quarterly Earnings Growth Y O Y | 0.36 | |
| Forward Price Earnings | 13.21 | |
| Retained Earnings | 4 B |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in ATCO Pink Sheet
If you are still planning to invest in ATCO check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ATCO's history and understand the potential risks before investing.
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