Atento SA Valuation
| ATTODelisted Stock | USD 0.47 0.00 0.00% |
Atento SA is overvalued. Atento SA shows a prevailing Real Value of $0.45 per share. The current price of the firm is $0.47. Our model approximates the value of Atento SA from analyzing the firm fundamentals such as return on equity of -1.65, and Profit Margin of (0.09) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Atento SA's price fluctuation is very steady at this time. Calculation of the real value of Atento SA is based on 3 months time horizon. Increasing Atento SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Atento SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atento Stock. However, Atento SA'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 0.47 | Real 0.45 | Hype 0.47 | Naive 0.76 |
The intrinsic value of Atento SA'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 Atento SA'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 Atento SA helps investors to forecast how Atento 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 Atento SA more accurately as focusing exclusively on Atento SA's fundamentals will not take into account other important factors: Atento SA Total Value Analysis
Atento SA is presently anticipated to have valuation of 656.15 M with market capitalization of 6.84 M, debt of 718.28 M, and cash on hands of 102.91 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 Atento SA fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
656.15 M | 6.84 M | 718.28 M | 102.91 M |
Atento SA Investor Information
About 69.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 8.84. Atento SA last dividend was issued on the 9th of November 2017. The entity had 406:2041 split on the 30th of July 2020. Based on the key measurements obtained from Atento SA's financial statements, Atento SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Atento SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Atento SA has an asset utilization ratio of 131.41 percent. This suggests that the Company is making $1.31 for each dollar of assets. An increasing asset utilization means that Atento SA is more efficient with each dollar of assets it utilizes for everyday operations.Atento SA Ownership Allocation
Over half of Atento SA'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.Atento SA Profitability Analysis
The company reported the previous year's revenue of 1.45 B. Net Loss for the year was (84.5 M) with profit before overhead, payroll, taxes, and interest of 236.7 M.About Atento SA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Atento SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Atento SA based exclusively on its fundamental and basic technical indicators. By analyzing Atento SA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Atento SA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Atento SA. We calculate exposure to Atento SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atento SA's related companies.Atento S.A., together with its subsidiaries, provides customer relationship management business process outsourcing services and solutions in Brazil, the Americas, Europe, the Middle East, and Africa. It provides its services and solutions through digital channels, which include SMS, email, chats, social media and apps, and others, as well as through voice. Atento SA is traded on New York Stock Exchange in the United States.
Atento SA 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 | 14.1 M | |
| Quarterly Earnings Growth Y O Y | -0.517 | |
| Forward Price Earnings | 4.8146 |
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 estimate. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Atento Stock
If you are still planning to invest in Atento SA 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 Atento SA's history and understand the potential risks before investing.
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