AtkinsRealis Valuation
| ATRL Stock | 105.85 1.54 1.48% |
At this time, the firm appears to be overvalued. AtkinsRealis Group shows a prevailing Real Value of USD100.37 per share. The current price of the firm is USD105.85. Our model approximates the value of AtkinsRealis Group from analyzing the firm fundamentals such as Return On Equity of 0.56, current valuation of 17.13 B, and Profit Margin of 0.24 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AtkinsRealis' price fluctuation is very steady at this time. Calculation of the real value of AtkinsRealis Group is based on 3 months time horizon. Increasing AtkinsRealis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AtkinsRealis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AtkinsRealis Stock. However, AtkinsRealis' 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 105.85 | Real 100.37 | Hype 105.2 |
The intrinsic value of AtkinsRealis' 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 AtkinsRealis' 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 AtkinsRealis Group helps investors to forecast how AtkinsRealis 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 AtkinsRealis more accurately as focusing exclusively on AtkinsRealis' fundamentals will not take into account other important factors: About AtkinsRealis Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of AtkinsRealis Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AtkinsRealis Group based exclusively on its fundamental and basic technical indicators. By analyzing AtkinsRealis's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of AtkinsRealis's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of AtkinsRealis. We calculate exposure to AtkinsRealis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AtkinsRealis's related companies.Other Information on Investing in AtkinsRealis Stock
AtkinsRealis financial ratios help investors to determine whether AtkinsRealis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AtkinsRealis with respect to the benefits of owning AtkinsRealis security.