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Atlas Copco AB
OTC:ATLPF

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Atlas Copco AB
OTC:ATLPF
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Price: 18.794 USD -5.97% Market Closed
Market Cap: $91.6B

EV/IC

5.1
Current
15%
Cheaper
vs 3-y average of 5.9

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
5.1
=
Enterprise Value
$880.4B
/
Invested Capital
kr170.1B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
5.1
=
Enterprise Value
$880.4B
/
Invested Capital
kr170.1B

Valuation Scenarios

Atlas Copco AB is trading below its 3-year average

If EV/IC returns to its 3-Year Average (5.9), the stock would be worth $22.07 (17% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-75%
Maximum Upside
+17%
Average Downside
25%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 5.1 $18.79
0%
3-Year Average 5.9 $22.07
+17%
5-Year Average 5.9 $22.07
+17%
Industry Average 2 $7.52
-60%
Country Average 1.2 $4.62
-75%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
SE
Atlas Copco AB
OTC:ATLPF
848.5B USD 5.1 32.1
JP
Fujitec Co Ltd
TSE:6406
2 720 795.8T JPY 2.2 0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 17 333.2 363 670.8
JP
Star Micronics Co Ltd
TSE:7718
48T JPY 0.9 29.8
US
Parker-Hannifin Corp
NYSE:PH
111.3B USD 4.2 31.5
JP
Freund Corp
TSE:6312
16.9T JPY 908.7 8 494.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.4T JPY 2.6 54.9
US
Illinois Tool Works Inc
NYSE:ITW
73.7B USD 5.4 24
US
Barnes Group Inc
NYSE:B
65B USD 1.5 13
SE
Sandvik AB
STO:SAND
480.6B SEK 2.9 32.4
JP
Fanuc Corp
TSE:6954
6.4T JPY 4.3 38.2

Market Distribution

Lower than 84% of companies in Sweden
Percentile
16th
Based on 1 391 companies
16th percentile
0.5
Low
0 — 0.8
Typical Range
0.8 — 2.1
High
2.1 —
Distribution Statistics
Sweden
Min 0
30th Percentile 0.8
Median 1.2
70th Percentile 2.1
Max 14 155.2

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.

ATLPF Intrinsic Value
14.852 USD
Overvaluation 21%
Intrinsic Value
Price $18.794
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