Atlas Copco AB
STO:ATCO A

Watchlist Manager
Atlas Copco AB Logo
Atlas Copco AB
STO:ATCO A
Watchlist
Price: 155.75 SEK -1.61% Market Closed
Market Cap: 759.8B SEK

Relative Value

The Relative Value of one ATCO A stock under the Base Case scenario is 161.18 SEK. Compared to the current market price of 155.75 SEK, Atlas Copco AB is Undervalued by 3%.

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
161.18 SEK
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
16
Median 3Y
4.6
Median 5Y
4.7
Industry
1.6
Forward
4.3
vs History
69
vs Industry
27
Median 3Y
27.6
Median 5Y
28.8
Industry
20.5
Forward
25.2
vs History
90
vs Industry
27
Median 3Y
26.8
Median 5Y
24.6
Industry
14.4
vs History
61
vs Industry
22
Median 3Y
34.8
Median 5Y
29.8
Industry
20.2
vs History
87
vs Industry
4
Median 3Y
8.1
Median 5Y
8.2
Industry
1.8
vs History
66
vs Industry
15
Median 3Y
4.7
Median 5Y
4.8
Industry
1.7
Forward
4.4
vs History
68
vs Industry
26
Median 3Y
11
Median 5Y
11.1
Industry
6.1
vs History
66
vs Industry
27
Median 3Y
18.1
Median 5Y
18.3
Industry
12
Forward
16.9
vs History
66
vs Industry
27
Median 3Y
21.9
Median 5Y
22.5
Industry
15.8
Forward
20.3
vs History
90
vs Industry
25
Median 3Y
27.1
Median 5Y
24.9
Industry
14.3
vs History
90
vs Industry
21
Median 3Y
34
Median 5Y
29.8
Industry
18.2
vs History
95
vs Industry
5
Median 3Y
5.8
Median 5Y
5.8
Industry
1.3

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
758.6B SEK 4.3 26 16.6 20.6
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
83.7B USD 4.2 24.7 18.2 22.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
10.8T JPY 2.1 43.9 20 28.3
US
Illinois Tool Works Inc
NYSE:ITW
70.9B USD 4.5 21 17.4 19.1
CH
Schindler Holding AG
SIX:SCHP
31.9B CHF 2.8 33.6 17.8 22.5
US
Otis Worldwide Corp
NYSE:OTIS
38.3B USD 2.7 24.9 22.9 25.3
US
Ingersoll Rand Inc
NYSE:IR
32.4B USD 4.5 39.4 18.3 24.4
US
Barnes Group Inc
NYSE:B
32.8B USD 2.5 14.1 5 6.8
FI
Kone Oyj
OMXH:KNEBV
28.8B EUR 2.6 30 18 22.3
US
Xylem Inc
NYSE:XYL
30.2B USD 3.5 33.3 18.6 28.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Atlas Copco AB
STO:ATCO A
Average EV/EBIT: 19 126.3
20.6
5%
4.1
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
22.2
12%
1.9
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
28.3
N/A N/A
US
Illinois Tool Works Inc
NYSE:ITW
19.1
3%
6.4
CH
Schindler Holding AG
SIX:SCHP
22.5
10%
2.3
US
Otis Worldwide Corp
NYSE:OTIS
25.3
9%
2.8
US
Ingersoll Rand Inc
NYSE:IR
24.4
15%
1.6
US
Barnes Group Inc
NYSE:B
6.8
14%
0.5
FI
K
Kone Oyj
OMXH:KNEBV
22.3
10%
2.2
US
Xylem Inc
NYSE:XYL
28.2
20%
1.4