Atos SE Valuation
| AEXAF Stock | USD 62.00 2.00 3.12% |
At this time, the firm appears to be overvalued. Atos SE shows a prevailing Real Value of $51.88 per share. The current price of the firm is $62.0. Our model approximates the value of Atos SE from analyzing the firm fundamentals such as Current Valuation of 4.21 B, profit margin of (0.30) %, and Return On Equity of -0.59 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Atos SE's price fluctuation is very steady at this time. Calculation of the real value of Atos SE is based on 3 months time horizon. Increasing Atos SE'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 Atos pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Atos SE. Since Atos SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atos Pink Sheet. However, Atos SE'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 62.0 | Real 51.88 | Hype 62.0 | Naive 60.51 |
The real value of Atos Pink Sheet, also known as its intrinsic value, is the underlying worth of Atos SE Company, which is reflected in its stock price. It is based on Atos SE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Atos SE'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 Atos SE helps investors to forecast how Atos 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 Atos SE more accurately as focusing exclusively on Atos SE's fundamentals will not take into account other important factors: About Atos SE Valuation
The pink sheet valuation mechanism determines Atos SE's current worth on a weekly basis. Our valuation model uses a comparative analysis of Atos SE. We calculate exposure to Atos SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atos SE's related companies.Atos SE provides digital transformation solutions and services worldwide. Atos SE was incorporated in 1982 and is headquartered in Bezons, France. Atos Origin operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 112180 people.
8 Steps to conduct Atos SE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Atos SE'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 Atos SE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Atos SE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Atos SE's revenue streams: Identify Atos SE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Atos SE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Atos SE's growth potential: Evaluate Atos SE's management, business model, and growth potential.
- Determine Atos SE'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 Atos SE's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Atos SE Growth Indicators
Investing in growth stocks can be very risky. If the company such as Atos SE 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 | 110.5 M | |
| Quarterly Earnings Growth Y O Y | 0.337 | |
| Forward Price Earnings | 49.7512 | |
| Retained Earnings | 2.8 B |
Complementary Tools for Atos Pink Sheet analysis
When running Atos SE's price analysis, check to measure Atos SE'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 Atos SE is operating at the current time. Most of Atos SE's value examination focuses on studying past and present price action to predict the probability of Atos SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atos SE's price. Additionally, you may evaluate how the addition of Atos SE to your portfolios can decrease your overall portfolio volatility.
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