Atos Origin Valuation
| AEXAY Stock | USD 0 0.0001 5.00% |
Atos Origin seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Atos Origin SA from analyzing the firm fundamentals such as Profit Margin of (0.30) %, current valuation of 4.21 B, and Return On Equity of -0.59 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Atos Origin's price fluctuation is out of control at this time. Calculation of the real value of Atos Origin SA is based on 3 months time horizon. Increasing Atos Origin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Atos Origin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atos Pink Sheet. However, Atos Origin'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 0.0021 | Real 0.002016 | Hype 0.001612 | Naive 0.006085 |
The intrinsic value of Atos Origin'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, news, and other external factors that may influence Atos Origin's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Atos Origin SA 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 Origin more accurately as focusing exclusively on Atos Origin's fundamentals will not take into account other important factors: Atos Origin Total Value Analysis
Atos Origin SA is presently forecasted to have takeover price of 4.21 B with market capitalization of 1.47 B, debt of 2.75 B, and cash on hands of 3.46 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 Atos Origin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.21 B | 1.47 B | 2.75 B | 3.46 B |
Atos Origin Investor Information
The company has price-to-book (P/B) ratio of 0.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atos Origin SA recorded a loss per share of 5.65. The entity last dividend was issued on the 12th of May 2021. Based on the analysis of Atos Origin's profitability, liquidity, and operating efficiency, Atos Origin SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Atos Origin Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Atos suggests not a very effective usage of assets in January.Atos Origin Ownership Allocation
Atos Origin holds a total of 554.76 Million outstanding shares. Almost 99.99 percent of Atos Origin outstanding shares are held by general public with 0.01 % 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.Atos Origin Profitability Analysis
The company reported the revenue of 10.84 B. Net Loss for the year was (2.96 B) with profit before overhead, payroll, taxes, and interest of 408 M.About Atos Origin Valuation
Our relative valuation model uses a comparative analysis of Atos Origin. We calculate exposure to Atos Origin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atos Origin'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 ADR 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 Origin's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Atos Origin'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 Origin's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Atos Origin's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Atos Origin's revenue streams: Identify Atos Origin's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Atos Origin's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Atos Origin's growth potential: Evaluate Atos Origin's management, business model, and growth potential.
- Determine Atos Origin'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 Origin'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 Origin Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 547.9 M | |
| Quarterly Earnings Growth Y O Y | 0.337 | |
| Forward Price Earnings | 43.4783 | |
| Retained Earnings | 2.8 B |
Additional Tools for Atos Pink Sheet Analysis
When running Atos Origin's price analysis, check to measure Atos Origin'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 Origin is operating at the current time. Most of Atos Origin's value examination focuses on studying past and present price action to predict the probability of Atos Origin'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 Origin's price. Additionally, you may evaluate how the addition of Atos Origin to your portfolios can decrease your overall portfolio volatility.