ATS Valuation
| ATS Stock | 29.24 0.36 1.22% |
At this time, the firm appears to be undervalued. ATS Corporation shows a prevailing Real Value of USD34.43 per share. The current price of the firm is USD29.24. Our model approximates the value of ATS Corporation from analyzing the firm fundamentals such as return on equity of 0.0799, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ATS's valuation include:
Price Book 2.3762 | Enterprise Value 3.9 B | Enterprise Value Ebitda 13.9754 | Price Sales 1.0066 | Forward PE 25.7069 |
Undervalued
Today
Please note that ATS's price fluctuation is very steady at this time. Calculation of the real value of ATS Corporation is based on 3 months time horizon. Increasing ATS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ATS stock is determined by what a typical buyer is willing to pay for full or partial control of ATS Corporation. Since ATS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ATS Stock. However, ATS'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 29.24 | Real 34.43 | Target 40.0 | Hype 29.16 | Naive 29.25 |
The intrinsic value of ATS'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 ATS'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 ATS Corporation helps investors to forecast how ATS 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 ATS more accurately as focusing exclusively on ATS'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 ATS's intrinsic value based on its ongoing forecasts of ATS's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ATS's closest peers.
ATS Cash |
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ATS Valuation Trend
ATS's real value is important for investors to make better decisions and a more accurate overall view of ATS's financial worth over time. Using both ATS'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.
ATS Total Value Analysis
ATS Corporation is presently anticipated to have company total value of 3.94 B with market capitalization of 2.87 B, debt of 1.29 B, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the ATS fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.94 B | 2.87 B | 1.29 B |
ATS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ATS has an asset utilization ratio of 74.18 percent. This implies that the Company is making USD0.74 for each dollar of assets. An increasing asset utilization means that ATS Corporation is more efficient with each dollar of assets it utilizes for everyday operations.ATS Ownership Allocation
ATS holds a total of 96.87 Million outstanding shares. The majority of ATS Corporation outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in ATS Corporation to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in ATS. Please pay attention to any change in the institutional holdings of ATS Corporation as this could imply that 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.ATS Profitability Analysis
The company reported the last year's revenue of 3.03 B. Total Income to common stockholders was 194.18 M with profit before taxes, overhead, and interest of 0.About ATS Valuation
The stock valuation mechanism determines ATS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ATS Corporation based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ATS. We calculate exposure to ATS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ATS's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 855.5 M | 898.3 M | |
| Pretax Profit Margin | 0.08 | 0.06 | |
| Operating Profit Margin | 0.10 | 0.07 | |
| Net Profit Margin | 0.06 | 0.07 | |
| Gross Profit Margin | 0.28 | 0.18 |
ATS Growth Indicators
Investing in growth stocks can be very risky. If the company such as ATS 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 | 98.6 M | |
| Quarterly Earnings Growth Y O Y | -0.281 | |
| Forward Price Earnings | 25.7069 |
ATS Current Valuation Indicators
ATS'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 ATS'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 ATS, 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 ATS'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 ATS's worth.Additional Tools for ATS Stock Analysis
When running ATS's price analysis, check to measure ATS'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 ATS is operating at the current time. Most of ATS's value examination focuses on studying past and present price action to predict the probability of ATS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATS's price. Additionally, you may evaluate how the addition of ATS to your portfolios can decrease your overall portfolio volatility.