Atlas Copco AB
OTC:ATLKF
Intrinsic Value
Atlas Copco AB engages in the provision of sustainable productivity solutions. [ Read More ]
The intrinsic value of one ATLKF stock under the Base Case scenario is 11.9115 USD. Compared to the current market price of 10.4434 USD, Atlas Copco AB is Undervalued by 12%.
Valuation Backtest
Atlas Copco AB
Run backtest to discover the historical profit from buying and selling ATLKF stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Atlas Copco Q4 2023: Mixed Demand and Growth
2023-Q4 Earnings Call
The Atlas Copco Group Q4 2023 earnings report noted mixed demand, yet achieved record revenues of SEK 45 billion, up 10%, and profit of SEK 6.8 billion. Orders were up 1% year-over-year to SEK 37 billion. Compressor Technique led with a 7% increase in orders, while Vacuum Technologies experienced a 5% decline. Industrial Technique orders grew by 3%, but Power Technique saw an 11% decrease. North America showed strength, but a significant number of order cancellations were seen earlier in the year. Over 50% of the Industrial Techniques business is automotive-related, witnessing heightened activity in electric vehicle infrastructure in China and Europe.
Balance Sheet Decomposition
Atlas Copco AB
Current Assets | 86.2B |
Cash & Short-Term Investments | 11.9B |
Receivables | 45.1B |
Other Current Assets | 29.3B |
Non-Current Assets | 96.5B |
Long-Term Investments | 2.3B |
PP&E | 24.5B |
Intangibles | 67.5B |
Other Non-Current Assets | 2.2B |
Current Liabilities | 54.2B |
Accounts Payable | 48.9B |
Other Current Liabilities | 5.3B |
Non-Current Liabilities | 37B |
Long-Term Debt | 30B |
Other Non-Current Liabilities | 7.1B |
Earnings Waterfall
Atlas Copco AB
Revenue
|
172.7B
SEK
|
Cost of Revenue
|
-97.5B
SEK
|
Gross Profit
|
75.1B
SEK
|
Operating Expenses
|
-38B
SEK
|
Operating Income
|
37.1B
SEK
|
Other Expenses
|
-9.1B
SEK
|
Net Income
|
28B
SEK
|
Free Cash Flow Analysis
Atlas Copco AB
What is Free Cash Flow?
ATLKF Profitability Score
Profitability Due Diligence
Atlas Copco AB's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Atlas Copco AB's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
ATLKF Solvency Score
Solvency Due Diligence
Atlas Copco AB's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Atlas Copco AB's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ATLKF Price Targets Summary
Atlas Copco AB
According to Wall Street analysts, the average 1-year price target for ATLKF is 9.807 USD .
Shareholder Return
ATCO A Price
Atlas Copco AB
Average Annual Return | 26.54% |
Standard Deviation of Annual Returns | 29.69% |
Max Drawdown | -4% |
Market Capitalization | 885.2B SEK |
Shares Outstanding | 4 879 900 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Atlas Copco AB engages in the provision of sustainable productivity solutions. The company is headquartered in Nacka, Stockholm and currently employs 42,862 full-time employees. The firm offers customers compressors, air treatment systems, vacuum solutions, industrial power tools and assembly systems, and power and flow solutions. The firm divides its activities into four segments: Compressor Technique, Vacuum Technique, Industrial Technique and Power Technique. Compressor Technique provides industrial compressors, vacuum solutions, gas and process compressors and expanders, air and gas treatment equipment and air management systems. Vacuum Technique provides vacuum products, exhaust management systems, valves and related products. Industrial Technique provides , industrial power tools and assembly solutions, including tightening, bolting, riveting, adhesive dispensing, assurance products, material removal, software and service. The Power Technique business area provides air, power and flow solutions through products such as mobile compressors, pumps, light towers and generators.
Contact
IPO
Employees
Officers
The intrinsic value of one ATLKF stock under the Base Case scenario is 11.9115 USD.
Compared to the current market price of 10.4434 USD, Atlas Copco AB is Undervalued by 12%.