ATCO Valuation
| ACLTF Stock | USD 48.40 0.00 0.00% |
At this time, the firm appears to be overvalued. ATCO owns a latest Real Value of $45.26 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 return on asset of 0.0352, and Shares Outstanding of 13.19 M 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 45.26 | Hype 48.4 | Naive 48.43 |
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: ATCO Total Value Analysis
ATCO is presently anticipated to have takeover price of 10.25 B with market capitalization of 3.4 B, debt of 9.5 B, and cash on hands of 1.48 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 ATCO fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.25 B | 3.4 B | 9.5 B | 1.48 B |
ATCO Investor Information
About 92.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. ATCO last dividend was issued on the 1st of March 2023. The entity had 2:1 split on the 17th of June 2013. Based on the analysis of ATCO's profitability, liquidity, and operating efficiency, ATCO is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.ATCO Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ATCO has an asset utilization ratio of 18.64 percent. This implies that the Company is making $0.19 for each dollar of assets. An increasing asset utilization means that ATCO is more efficient with each dollar of assets it utilizes for everyday operations.ATCO Ownership Allocation
The market capitalization of ATCO is $3.4 Billion. ATCO owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 92.06 % of ATCO outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.ATCO Profitability Analysis
The company reported the revenue of 4.29 B. Net Income was 246 M with profit before overhead, payroll, taxes, and interest of 2.72 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ATCO's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ATCO and how it compares across the competition.
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 |
Complementary Tools for ATCO Pink Sheet analysis
When running ATCO's price analysis, check to measure ATCO'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 ATCO is operating at the current time. Most of ATCO's value examination focuses on studying past and present price action to predict the probability of ATCO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATCO's price. Additionally, you may evaluate how the addition of ATCO to your portfolios can decrease your overall portfolio volatility.
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