Atlas Copco AB
STO:ATCO A

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Atlas Copco AB
STO:ATCO A
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Price: 149.7 SEK 2.04%
Market Cap: 730.3B SEK

Relative Value

The Relative Value of one ATCO A stock under the Base Case scenario is 162.68 SEK. Compared to the current market price of 149.7 SEK, Atlas Copco AB is Undervalued by 8%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ATCO A Relative Value
Base Case
162.68 SEK
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
16
Median 3Y
4.6
Median 5Y
4.7
Industry
1.8
Forward
4.3
vs History
79
vs Industry
27
Median 3Y
27.6
Median 5Y
28.8
Industry
22.6
Forward
24.2
vs History
93
vs Industry
27
Median 3Y
26.8
Median 5Y
24.6
Industry
15.6
vs History
79
vs Industry
22
Median 3Y
34.8
Median 5Y
29.8
Industry
21.7
vs History
96
vs Industry
4
Median 3Y
8.1
Median 5Y
8.2
Industry
2
vs History
85
vs Industry
15
Median 3Y
4.7
Median 5Y
4.8
Industry
1.9
Forward
4.4
vs History
90
vs Industry
26
Median 3Y
11
Median 5Y
11.1
Industry
6.6
vs History
82
vs Industry
27
Median 3Y
18.1
Median 5Y
18.3
Industry
12.7
Forward
16.3
vs History
84
vs Industry
27
Median 3Y
21.9
Median 5Y
22.5
Industry
17.1
Forward
19.8
vs History
95
vs Industry
25
Median 3Y
27.1
Median 5Y
24.9
Industry
15.7
vs History
92
vs Industry
21
Median 3Y
34
Median 5Y
29.8
Industry
19
vs History
96
vs Industry
5
Median 3Y
5.8
Median 5Y
5.8
Industry
1.5

Multiples Across Competitors

ATCO A Competitors Multiples
Atlas Copco AB Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Atlas Copco AB
STO:ATCO A
730.6B SEK 4.2 26 16.3 20.4
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
96.1B USD 4.9 27.3 20.8 25.4
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
13T JPY 2.6 53.1 24.1 34.1
US
Illinois Tool Works Inc
NYSE:ITW
77.1B USD 4.9 22.9 18.9 20.8
US
Barnes Group Inc
NYSE:B
40.4B USD 2.9 14.6 5.5 7.3
CH
Schindler Holding AG
SIX:SCHP
32.6B CHF 2.9 33 20 25
US
Otis Worldwide Corp
NYSE:OTIS
34.6B USD 2.4 22.9 17.9 19.4
US
Xylem Inc
NYSE:XYL
34.8B USD 4 37 20.5 30.6
US
Ingersoll Rand Inc
NYSE:IR
32.1B USD 4.4 61.9 18.3 24.4
FI
Kone Oyj
OMXH:KNEBV
27.3B EUR 2.4 27.9 16.9 20.9