Intrinsic Value

The intrinsic value of Atos SE (AEXAY) under the Base Case is 9.54 USD per share. Compared with the current market price of 6 USD, the stock appears Undervalued by 37% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

AEXAY Intrinsic Value
$9.54
Undervaluation 37%
Intrinsic Value
Price $6

AEXAY is cheaper than usual. It was this cheap or cheaper on just 10% of days in the past 5 years.

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20% below Intrinsic Value $7.63
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Intrinsic Value $9.54
Margin of Safety 20% $7.63
Current Price $6
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Fundamental Analysis

What Atos Does

Technology Information Technology

Atos SE is an information technology services company. It helps large businesses and public organizations run, modernize, and secure their computer systems. Its work includes managing IT infrastructure, setting up cloud and workplace tools, protecting systems from cyberattacks, and helping clients update older software and data systems.

Headquarters
France FR
Employees
63 193
IPO date
Jan 1, 1995
Read the full company overview
View Company Overview

Atos has no economic moat

No Moat Narrow Wide

Atos SE lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Atos SE

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

ATO Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one AEXAY stock?

The intrinsic value for Atos SE (AEXAY) under the Base Case is 9.54 USD.

Is AEXAY stock undervalued or overvalued?

Compared with the current market price of 6 USD, the stock appears Undervalued by 37% .

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