Atlas Corp Valuation
| ATCODelisted Stock | USD 15.48 0.00 0.00% |
At this time, the firm appears to be overvalued. Atlas Corp shows a prevailing Real Value of $12.99 per share. The current price of the firm is $15.48. Our model approximates the value of Atlas Corp from analyzing the firm fundamentals such as Return On Equity of 0.15, current valuation of 10.39 B, and Profit Margin of 0.37 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Atlas Corp's price fluctuation is very steady at this time. Calculation of the real value of Atlas Corp is based on 3 months time horizon. Increasing Atlas Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Atlas Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atlas Stock. However, Atlas Corp'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 15.48 | Real 12.99 | Hype 15.48 | Naive 15.66 |
The intrinsic value of Atlas Corp'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 Atlas Corp'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 Atlas Corp 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 Corp more accurately as focusing exclusively on Atlas Corp's fundamentals will not take into account other important factors: Atlas Corp Total Value Analysis
Atlas Corp is presently forecasted to have valuation of 10.39 B with market capitalization of 4.45 B, debt of 3.73 B, and cash on hands of 400.7 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Atlas Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.39 B | 4.45 B | 3.73 B | 400.7 M |
Atlas Corp Investor Information
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atlas Corp has Price/Earnings To Growth (PEG) ratio of 0.46. The entity last dividend was issued on the 17th of March 2023. The firm had 1:1 split on the 28th of February 2020. Based on the analysis of Atlas Corp's profitability, liquidity, and operating efficiency, Atlas Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Atlas Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Atlas Corp has an asset utilization ratio of 15.58 percent. This suggests that the Company is making $0.16 for each dollar of assets. An increasing asset utilization means that Atlas Corp is more efficient with each dollar of assets it utilizes for everyday operations.Atlas Corp Ownership Allocation
Atlas Corp holds a total of 287.77 Million outstanding shares. Over half of Atlas Corp's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.Atlas Corp Profitability Analysis
The company reported the previous year's revenue of 1.65 B. Net Income was 400.5 M with profit before overhead, payroll, taxes, and interest of 1.22 B.Atlas Corp Past Distributions to stockholders
About Atlas Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Atlas Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Atlas Corp based exclusively on its fundamental and basic technical indicators. By analyzing Atlas Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Atlas Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Atlas Corp. We calculate exposure to Atlas Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atlas Corp's related companies.Atlas Corp. operates as an asset manager and operator of containerships. Atlas Corp. was incorporated in 2019 and is based in London, the United Kingdom. Atlas Corp operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 6200 people.
A single share of Atlas Corp represents a small ownership stake in the entity. As a stockholder of Atlas, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Atlas Corp Dividends Analysis For Valuation
Please note that Atlas Corp has scaled down on payment of dividends at this time.
There are various types of dividends Atlas Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Atlas shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Atlas Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Atlas pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Atlas Corp by the value of the dividends paid out.
Atlas Corp 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 | 250.5 M | |
| Quarterly Earnings Growth Y O Y | -0.201 | |
| Retained Earnings | 7.5 M |
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 main economic indicators. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Atlas Stock
If you are still planning to invest in Atlas Corp 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 Atlas Corp's history and understand the potential risks before investing.
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