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Atlas Copco AB
OTC:ATLPF

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Atlas Copco AB
OTC:ATLPF
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Price: 20.81 USD 0.82% Market Closed
Market Cap: $101.4B

EV/OCF

28.5
Current
6%
More Expensive
vs 3-y average of 27

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
28.5
=
Enterprise Value
$880.4B
/
Operating Cash Flow
kr32.6B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
28.5
=
Enterprise Value
$880.4B
/
Operating Cash Flow
kr32.6B

Valuation Scenarios

Atlas Copco AB is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (27), the stock would be worth $19.72 (5% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-44%
Maximum Upside
No Upside Scenarios
Average Downside
22%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 28.5 $20.81
0%
3-Year Average 27 $19.72
-5%
5-Year Average 25.9 $18.88
-9%
Industry Average 20.2 $14.7
-29%
Country Average 15.9 $11.58
-44%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
SE
Atlas Copco AB
OTC:ATLPF
915.4B USD 28.5 34.6
JP
Fujitec Co Ltd
TSE:6406
2 720 795.8T JPY 17.6 0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 281 960.2 363 670.8
JP
Star Micronics Co Ltd
TSE:7718
48T JPY 20.1 29.8
US
Parker-Hannifin Corp
NYSE:PH
123B USD 34.8 34.8
JP
Freund Corp
TSE:6312
16.9T JPY 8 304.3 8 494.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.9T JPY 20.4 56.7
US
Illinois Tool Works Inc
NYSE:ITW
77.7B USD 26.9 25.3
US
Barnes Group Inc
NYSE:B
68.8B USD 8.6 13.7
SE
Sandvik AB
STO:SAND
496.6B SEK 27.3 33.8
CH
Schindler Holding AG
SIX:SCHP
29.6B CHF 20.1 29.2

Market Distribution

Lower than 93% of companies in Sweden
Percentile
7th
Based on 1 211 companies
7th percentile
3.1
Low
0.3 — 10.7
Typical Range
10.7 — 23.7
High
23.7 —
Distribution Statistics
Sweden
Min 0.3
30th Percentile 10.7
Median 15.9
70th Percentile 23.7
Max 9 494.9

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
14.85 USD
Overvaluation 29%
Intrinsic Value
Price $20.81
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