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Atlas Copco AB
OTC:ATLFF

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Atlas Copco AB
OTC:ATLFF
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Price: 16.95 USD -3.97% Market Closed
Market Cap: $82.7B

P/FCFE

34.3
Current
2%
Cheaper
vs 3-y average of 35.1

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
34.3
=
Market Cap
$867B
/
Free Cash Flow to Equity
kr24.8B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
34.3
=
Market Cap
$867B
/
Free Cash Flow to Equity
kr24.8B

Valuation Scenarios

Atlas Copco AB is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (35.1), the stock would be worth $17.35 (2% upside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-38%
Maximum Upside
+2%
Average Downside
15%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 34.3 $16.95
0%
3-Year Average 35.1 $17.35
+2%
5-Year Average 31.5 $15.59
-8%
Industry Average 28.8 $14.26
-16%
Country Average 21.3 $10.54
-38%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
SE
Atlas Copco AB
OTC:ATLFF
848.5B USD 34.3 32.1
JP
Fujitec Co Ltd
TSE:6406
2 720 795.8T JPY 0 0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 482 634.1 363 670.8
JP
Star Micronics Co Ltd
TSE:7718
48T JPY -10.4 29.8
US
Parker-Hannifin Corp
NYSE:PH
111.3B USD 27.3 31.5
JP
Freund Corp
TSE:6312
16.9T JPY 14 049.1 8 494.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.4T JPY 126.6 54.9
US
Illinois Tool Works Inc
NYSE:ITW
73.7B USD 24.5 24
US
Barnes Group Inc
NYSE:B
65B USD 18 13
SE
Sandvik AB
STO:SAND
480.6B SEK 38.6 32.4
JP
Fanuc Corp
TSE:6954
6.4T JPY 27.7 38.2

Market Distribution

Lower than 96% of companies in Sweden
Percentile
4rd
Based on 1 043 companies
4rd percentile
3.3
Low
0.6 — 12.2
Typical Range
12.2 — 31.9
High
31.9 —
Distribution Statistics
Sweden
Min 0.6
30th Percentile 12.2
Median 21.3
70th Percentile 31.9
Max 19 008.8

Atlas Copco AB
Glance View

Atlas Copco AB, founded in Sweden in 1873, has carved out an impressive global presence as a quintessential purveyor of industrial solutions. Originally established to serve the burgeoning Swedish railway industry, the company has adeptly pivoted and expanded across varied sectors like construction, mining, and manufacturing. Its core business revolves around providing industrial productivity solutions, which include a plethora of products like compressors, vacuum solutions, and industrial power tools. By pioneering in these specialized areas, Atlas Copco ensures it holds a competitive edge in both innovation and operational efficiency. The company's drive towards incorporating sustainable practices into its production line has also endeared it to environmentally-conscious clients, further broadening its appeal in a progressively green-conscious world. The company's financial engine is primarily fueled by its equipment sales, aftermarket service agreements, and innovative rental solutions. Atlas Copco not only manufactures cutting-edge machinery but also offers comprehensive service packages that ensure longevity and optimal functionality of its equipment, thus securing recurring revenue streams. By embracing a service-centric model, the company benefits significantly from long-term partnerships with its clients, ranging from single entrepreneurs to large multinational entities. Moreover, its strategic acquisitions and an expanding global footprint underscore its commitment to maintaining market leadership within its niches. The integration of digital technology in its operations and customer interactions demonstrates Atlas Copco's commitment to remaining at the forefront of industrial innovation, ensuring both its legacy and future growth are robustly secured.

ATLFF Intrinsic Value
11.56 USD
Overvaluation 32%
Intrinsic Value
Price $16.95
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