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Atlas Copco AB
STO:ATCO A

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Atlas Copco AB Logo
Atlas Copco AB
STO:ATCO A
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Price: 197 SEK 0.48% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one ATCO A stock under the Base Case scenario is 167.02 SEK. Compared to the current market price of 197 SEK, Atlas Copco AB is Overvalued by 15%.

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
167.02 SEK
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.6
P/S
P/S
Price to Sales
5.6
vs History
6
vs Industry
11
Median 3Y
4.6
Median 5Y
4.2
Industry
1.6
Forward
5.4
More Details
34.2
P/E
P/E
Price to Earnings
34.2
vs History
6
vs Industry
20
Median 3Y
28.2
Median 5Y
25.3
Industry
21
Forward
32.2
More Details
34.2
P/OCF
P/OCF
Price to OCF
34.2
vs History
0
vs Industry
15
Median 3Y
26.9
Median 5Y
23.8
Industry
14.9
More Details
61.5
P/FCFE
P/FCFE
Price to FCFE
61.5
vs History
0
vs Industry
12
Median 3Y
31.8
Median 5Y
25.4
Industry
21
More Details
10.5
P/B
P/B
Price to Book Value
10.5
vs History
3
vs Industry
3
Median 3Y
8.4
Median 5Y
7.1
Industry
1.8
More Details
5.7
EV/S
EV/S
Enterprise Value to Sales
5.7
vs History
6
vs Industry
10
Median 3Y
4.7
Median 5Y
4.3
Industry
1.6
Forward
5.6
More Details
13
EV/GP
EV/GP
Enterprise Value to Gross Profit
13
vs History
7
vs Industry
18
Median 3Y
11.2
Median 5Y
10.2
Industry
6.1
More Details
21.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.3
vs History
6
vs Industry
23
Median 3Y
18.4
Median 5Y
16.1
Industry
13
Forward
20.9
More Details
25.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.7
vs History
9
vs Industry
22
Median 3Y
22
Median 5Y
19.6
Industry
16.6
Forward
25.1
More Details
34.8
EV/OCF
EV/OCF
Enterprise Value to OCF
34.8
vs History
0
vs Industry
15
Median 3Y
27.3
Median 5Y
24.1
Industry
14.7
More Details
43.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
43.2
vs History
0
vs Industry
12
Median 3Y
33.7
Median 5Y
28.6
Industry
17.9
More Details
6.4
EV/IC
EV/IC
Enterprise Value to IC
6.4
vs History
15
vs Industry
5
Median 3Y
5.9
Median 5Y
5.4
Industry
1.3
More Details

Multiples Across Competitors

ATCO A Competitors Multiples
Atlas Copco AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Atlas Copco AB
STO:ATCO A
959.5B SEK 5.6 34.2 21.3 25.7
US
Illinois Tool Works Inc
NYSE:ITW
72.9B USD 4.5 23.8 17 18.6
US
Parker-Hannifin Corp
NYSE:PH
70.5B USD 3.6 26.8 16.7 20.7
US
Otis Worldwide Corp
NYSE:OTIS
37.6B USD 2.6 26.3 17.5 19
US
Ingersoll Rand Inc
NYSE:IR
35.9B USD 5.2 46.1 21.7 29.8
JP
SMC Corp
TSE:6273
5.3T JPY 6.8 28.3 19.6 22.2
US
Xylem Inc
NYSE:XYL
33.3B USD 4.5 54.6 28.3 44.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.8T JPY 1 23.5 12.3 19.1
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.8 19.7 26
CH
Schindler Holding AG
SIX:SCHP
25.1B CHF 2.2 41.2 17.9 24.9
US
Fortive Corp
NYSE:FTV
27B USD 4.4 30 18.7 26.7

See Also

Summary
ATCO A intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATCO A stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATCO A stock valuation using valuation multiples.
Wall Street Estimates
ATCO A price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATCO A stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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