Atmus Filtration Valuation
| ATMU Stock | 43.06 0.66 1.51% |
At this time, the firm appears to be overvalued. Atmus Filtration Tec shows a prevailing Real Value of USD37.55 per share. The current price of the firm is USD43.06. Our model approximates the value of Atmus Filtration Tec from analyzing the firm fundamentals such as Current Valuation of 4.02 B, profit margin of 0.11 %, and Return On Equity of 1.41 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Atmus Filtration's valuation include:
Price Book 16.1759 | Enterprise Value 4 B | Enterprise Value Ebitda 13.5606 | Price Sales 2.1521 | Trailing PE 20.0279 |
Overvalued
Today
Please note that Atmus Filtration's price fluctuation is very steady at this time. Calculation of the real value of Atmus Filtration Tec is based on 3 months time horizon. Increasing Atmus Filtration's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Atmus Filtration's intrinsic value may or may not be the same as its current market price of 43.06, 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 43.06 | Real 37.55 | Target 26.8 | Hype 43.64 |
The intrinsic value of Atmus Filtration'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 Atmus Filtration'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 Atmus Filtration Technologies helps investors to forecast how Atmus 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 Atmus Filtration more accurately as focusing exclusively on Atmus Filtration's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Atmus Filtration's intrinsic value based on its ongoing forecasts of Atmus Filtration's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Atmus Filtration's closest peers.
Atmus Filtration Cash |
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Atmus Valuation Trend
Atmus Filtration's real value is important for investors to make better decisions and a more accurate overall view of Atmus Filtration's financial worth over time. Using both Atmus Filtration's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Atmus Revenue by Product
Atmus Filtration Total Value Analysis
Atmus Filtration Technologies is presently expected to have valuation of 4.02 B with market capitalization of 3.58 B, debt of 625.9 M, and cash on hands of . 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 Atmus Filtration fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.02 B | 3.58 B | 625.9 M |
Atmus Filtration Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 31st of October 2024. Based on the analysis of Atmus Filtration's profitability, liquidity, and operating efficiency, Atmus Filtration Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.11 | 0.1526 |
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| Total Cash From Operating Activities | 157.6 M | 189 M |
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| Operating Income | 222.1 M | 248.4 M |
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Atmus Filtration Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Atmus Filtration has an asset utilization ratio of 149.56 percent. This implies that the Company is making USD1.5 for each dollar of assets. An increasing asset utilization means that Atmus Filtration Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Atmus Filtration Ownership Allocation
The majority of Atmus Filtration Technologies outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Atmus Filtration Tec to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Atmus Filtration. Please pay attention to any change in the institutional holdings of Atmus Filtration Technologies as this could imply that something significant has changed or is about to change at the company.Atmus Filtration Profitability Analysis
The company reported the previous year's revenue of 1.63 B. Net Income was 171.3 M with profit before overhead, payroll, taxes, and interest of 359.5 M.Atmus Filtration Past Distributions to stockholders
About Atmus Filtration Valuation
The stock valuation mechanism determines Atmus Filtration's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Atmus Filtration Tec based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Atmus Filtration. We calculate exposure to Atmus Filtration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atmus Filtration's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 443.5 M | 390.9 M | |
| Pretax Profit Margin | 0.14 | 0.15 | |
| Operating Profit Margin | 0.15 | 0.11 | |
| Net Profit Margin | 0.11 | 0.12 | |
| Gross Profit Margin | 0.27 | 0.20 |
A single share of Atmus Filtration represents a small ownership stake in the entity. As a stockholder of Atmus, 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.
Atmus Filtration Dividends Analysis For Valuation
Please note that Atmus Filtration has scaled down on payment of dividends at this time. At this time, Atmus Filtration's Price Earnings Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.36 in 2024, whereas Retained Earnings are likely to drop slightly above 82.8 M in 2024.
There are various types of dividends Atmus Filtration 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 Atmus 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 Atmus Filtration Technologies directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Atmus pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Atmus Filtration by the value of the dividends paid out.
Atmus Filtration Growth Indicators
Investing in growth stocks can be very risky. If the company such as Atmus Filtration 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 | 83.4 M | |
| Quarterly Earnings Growth Y O Y | 0.156 |
Atmus Filtration Current Valuation Indicators
Atmus Filtration's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Atmus Filtration's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Atmus Filtration, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Atmus Filtration's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Atmus Filtration's worth.Additional Tools for Atmus Stock Analysis
When running Atmus Filtration's price analysis, check to measure Atmus Filtration'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 Atmus Filtration is operating at the current time. Most of Atmus Filtration's value examination focuses on studying past and present price action to predict the probability of Atmus Filtration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atmus Filtration's price. Additionally, you may evaluate how the addition of Atmus Filtration to your portfolios can decrease your overall portfolio volatility.