Atlas Copco Valuation
| ACO Stock | EUR 14.60 0.20 1.35% |
At this time, the firm appears to be fairly valued. Atlas Copco A shows a prevailing Real Value of €15.18 per share. The current price of the firm is €14.6. Our model approximates the value of Atlas Copco A from analyzing the firm fundamentals such as Profit Margin of 0.17 %, shares outstanding of 4.87 B, and Return On Equity of 0.32 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Atlas Copco's price fluctuation is not too volatile at this time. Calculation of the real value of Atlas Copco A 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.
The fair value of the Atlas stock is determined by what a typical buyer is willing to pay for full or partial control of Atlas Copco A. Since Atlas Copco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atlas Stock. 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 14.6 | Real 15.18 | Hype 14.6 | Naive 13.98 |
The real value of Atlas Stock, also known as its intrinsic value, is the underlying worth of Atlas Copco A Company, which is reflected in its stock price. It is based on Atlas Copco's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Atlas Copco A helps investors to forecast how Atlas 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 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 A is presently estimated to have takeover price of 58.78 B with market capitalization of 51.58 B, debt of , and cash on hands of . 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 |
58.78 B | 51.58 B |
Atlas Copco Asset Utilization
One of the ways to look at asset utilization of Atlas is to check how much profit was generated for every dollar of assets it reports. Atlas Copco A utilizes its assets nearly 0.1222 percent, earning 0.12 cents for each euro of assets held by the firm. An expanding asset utilization signifies that the company is being more effective with each euro of assets it shows. Put another way, asset utilization of Atlas Copco shows how effective it operates for each euro spent on its assets.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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Atlas Copco'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 Atlas Copco and how it compares across the competition.
About Atlas Copco Valuation
The stock valuation mechanism determines Atlas Copco's current worth on a weekly basis. Our 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 is traded on Frankfurt Stock Exchange in Germany.
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.
Complementary Tools for Atlas Stock 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.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |