AtkinsRéalis Valuation

SNCAF Stock  USD 76.00  1.27  1.64%   
At this time, the firm appears to be overvalued. AtkinsRalis Group shows a prevailing Real Value of $60.68 per share. The current price of the firm is $76.0. Our model approximates the value of AtkinsRalis Group from analyzing the firm fundamentals such as Return On Equity of 0.0195, profit margin of 0 %, and Current Valuation of 4.6 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
76.00
Please note that AtkinsRéalis' price fluctuation is very steady at this time. Calculation of the real value of AtkinsRalis Group is based on 3 months time horizon. Increasing AtkinsRéalis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AtkinsRéalis pink sheet is determined by what a typical buyer is willing to pay for full or partial control of AtkinsRalis Group. Since AtkinsRéalis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AtkinsRéalis Pink Sheet. However, AtkinsRéalis' 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  76.0 Real  60.68 Hype  76.0 Naive  76.71
The real value of AtkinsRéalis Pink Sheet, also known as its intrinsic value, is the underlying worth of AtkinsRalis Group Company, which is reflected in its stock price. It is based on AtkinsRéalis' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AtkinsRéalis' 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, or news.
60.68
Real Value
83.60
Upside
Estimating the potential upside or downside of AtkinsRalis Group helps investors to forecast how AtkinsRéalis pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AtkinsRéalis more accurately as focusing exclusively on AtkinsRéalis' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
63.6669.4775.28
Details
Hype
Prediction
LowEstimatedHigh
73.7776.0078.23
Details
Naive
Forecast
LowNext ValueHigh
74.4976.7178.94
Details

About AtkinsRéalis Valuation

The pink sheet valuation mechanism determines AtkinsRéalis' current worth on a weekly basis. Our valuation model uses a comparative analysis of AtkinsRéalis. We calculate exposure to AtkinsRéalis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AtkinsRéalis's related companies.
SNC-Lavalin Group Inc. operates as an integrated professional services and project management company. SNC-Lavalin Group Inc. was founded in 1911 and is headquartered in Montreal, Canada. Snc Lavalin is traded on OTC Exchange in the United States.

8 Steps to conduct AtkinsRéalis' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AtkinsRéalis' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct AtkinsRéalis' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain AtkinsRéalis' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine AtkinsRéalis' revenue streams: Identify AtkinsRéalis' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research AtkinsRéalis' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish AtkinsRéalis' growth potential: Evaluate AtkinsRéalis' management, business model, and growth potential.
  • Determine AtkinsRéalis' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate AtkinsRéalis' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

AtkinsRéalis Growth Indicators

Investing in growth stocks can be very risky. If the company such as AtkinsRéalis 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 Outstanding175.6 M
Quarterly Earnings Growth Y O Y-0.938
Forward Price Earnings12.4688
Retained Earnings1.5 B

Complementary Tools for AtkinsRéalis Pink Sheet analysis

When running AtkinsRéalis' price analysis, check to measure AtkinsRéalis' 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 AtkinsRéalis is operating at the current time. Most of AtkinsRéalis' value examination focuses on studying past and present price action to predict the probability of AtkinsRéalis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AtkinsRéalis' price. Additionally, you may evaluate how the addition of AtkinsRéalis to your portfolios can decrease your overall portfolio volatility.
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Commodity Directory
Find actively traded commodities issued by global exchanges