AtkinsRealis Valuation
| ATRL Stock | 96.23 1.68 1.78% |
At this time, the firm appears to be fairly valued. AtkinsRealis Group shows a prevailing Real Value of USD94.95 per share. The current price of the firm is USD96.23. Our model approximates the value of AtkinsRealis Group from analyzing the firm fundamentals such as Current Valuation of 15.52 B, return on equity of 0.56, and Profit Margin of 0.24 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AtkinsRealis' valuation include:
Fairly Valued
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 96.23 | Real 94.95 | Hype 94.16 | Naive 94.24 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use AtkinsRealis' intrinsic value based on its ongoing forecasts of AtkinsRealis' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AtkinsRealis' closest peers.
AtkinsRealis Cash |
|
AtkinsRealis Total Value Analysis
AtkinsRealis Group is presently estimated to have takeover price of 15.52 B with market capitalization of 15.68 B, debt of 2.2 B, and cash on hands of . 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 AtkinsRealis fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.52 B | 15.68 B | 2.2 B |
AtkinsRealis Investor Information
About 50.0% of the company shares are held by institutions such as insurance companies. The book value of AtkinsRealis was presently reported as 33.37. The company has Price/Earnings To Growth (PEG) ratio of 0.68. AtkinsRealis Group recorded earning per share (EPS) of 15.03. The entity last dividend was issued on the 13th of March 2026. The firm had 3:1 split on the 8th of March 2006. Based on the key indicators related to AtkinsRealis' liquidity, profitability, solvency, and operating efficiency, AtkinsRealis Group is performing exceptionally good at this time. It has a great risk to report excellent financial results in April.AtkinsRealis Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AtkinsRealis has an asset utilization ratio of 84.82 percent. This suggests that the Company is making USD0.85 for each dollar of assets. An increasing asset utilization means that AtkinsRealis Group is more efficient with each dollar of assets it utilizes for everyday operations.AtkinsRealis Profitability Analysis
Based on AtkinsRealis' profitability indicators, AtkinsRealis Group is performing exceptionally good at this time. It has a great risk to showcase excellent profitability results in April. Profitability indicators assess AtkinsRealis' ability to earn profits and add value for shareholders.Net Income | First Reported 1996-03-31 | Previous Quarter 2.3 B | Current Value 146.7 M | Quarterly Volatility 435.2 M |
For AtkinsRealis profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AtkinsRealis Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AtkinsRealis utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AtkinsRealis's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AtkinsRealis over time as well as its relative position and ranking within its peers.
AtkinsRealis Earnings per Share Projection vs Actual
By analyzing AtkinsRealis' earnings estimates, investors can diagnose different trends across AtkinsRealis' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for AtkinsRealis Group is based on EPS before non-recurring items and includes expenses related to employee stock options.AtkinsRealis Ownership Allocation
AtkinsRealis holds a total of 165.75 Million outstanding shares. Over half of AtkinsRealis' 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. Consequently, these institutions are subject to different rules and regulations than regular investors in AtkinsRealis. Please watch out for any change in the institutional holdings of AtkinsRealis Group as this could mean something significant has changed or is about to change at the company. 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.AtkinsRealis Profitability Analysis
The company reported the revenue of 9.57 B. Net Income was 283.87 M with profit before overhead, payroll, taxes, and interest of 950.67 M.AtkinsRealis Past Distributions to stockholders
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 765.1 M | 666.8 M | |
| Pretax Profit Margin | 0.28 | 0.29 | |
| Operating Profit Margin | 0.06 | 0.05 | |
| Net Profit Margin | 0.24 | 0.25 | |
| Gross Profit Margin | 0.08 | 0.14 |
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.