Atlas Copco AB
STO:ATCO A

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Atlas Copco AB
STO:ATCO A
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Price: 155.8 SEK 2.13% Market Closed
Market Cap: 760B SEK

Relative Value

The Relative Value of one ATCO A stock under the Base Case scenario is 163.72 SEK. Compared to the current market price of 155.8 SEK, Atlas Copco AB is Undervalued by 5%.

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
163.72 SEK
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
16
Median 3Y
4.6
Median 5Y
4.7
Industry
1.8
Forward
4.5
vs History
73
vs Industry
27
Median 3Y
27.6
Median 5Y
28.8
Industry
23.2
Forward
27
vs History
90
vs Industry
27
Median 3Y
26.8
Median 5Y
24.6
Industry
15.9
vs History
76
vs Industry
22
Median 3Y
34.8
Median 5Y
29.8
Industry
21.5
vs History
92
vs Industry
4
Median 3Y
8.1
Median 5Y
8.2
Industry
2.1
vs History
73
vs Industry
15
Median 3Y
4.7
Median 5Y
4.8
Industry
1.9
Forward
4.5
vs History
73
vs Industry
26
Median 3Y
11
Median 5Y
11.1
Industry
6.7
vs History
71
vs Industry
27
Median 3Y
18.1
Median 5Y
18.3
Industry
12.8
Forward
16.9
vs History
71
vs Industry
27
Median 3Y
21.9
Median 5Y
22.5
Industry
17.3
Forward
21.4
vs History
90
vs Industry
25
Median 3Y
27.1
Median 5Y
24.9
Industry
16
vs History
87
vs Industry
21
Median 3Y
34
Median 5Y
29.8
Industry
19.3
vs History
95
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
758.8B SEK 4.4 27 17 21.2
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
96.9B USD 4.9 27.5 20.9 25.6
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
12.1T JPY 2.4 48.2 21.3 29.7
US
Illinois Tool Works Inc
NYSE:ITW
77.6B USD 4.9 23.1 19 20.9
US
Barnes Group Inc
NYSE:B
48.5B USD 3.5 17.5 6.6 8.7
CH
Schindler Holding AG
SIX:SCHP
32.4B CHF 2.9 32.9 19.9 24.9
US
Xylem Inc
NYSE:XYL
34.2B USD 3.9 36.5 20.2 30.2
US
Otis Worldwide Corp
NYSE:OTIS
34.1B USD 2.4 22.6 17.7 19.2
FI
Kone Oyj
OMXH:KNEBV
28.8B EUR 2.6 29.5 17.8 22.2
SE
Sandvik AB
STO:SAND
303.3B SEK 2.5 20.9 12 16.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Atlas Copco AB
STO:ATCO A
Average EV/EBITDA: 15 635.7
17
4%
4.2
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
20.9
9%
2.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
21.3
17%
1.3
US
Illinois Tool Works Inc
NYSE:ITW
19
4%
4.8
US
Barnes Group Inc
NYSE:B
6.6
16%
0.4
CH
Schindler Holding AG
SIX:SCHP
19.9
8%
2.5
US
Xylem Inc
NYSE:XYL
20.2
12%
1.7
US
Otis Worldwide Corp
NYSE:OTIS
17.7
7%
2.5
FI
K
Kone Oyj
OMXH:KNEBV
17.8
9%
2
SE
Sandvik AB
STO:SAND
12
4%
3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Atlas Copco AB
STO:ATCO A
Average EV/EBIT: 19 126.2
21.2
3%
7.1
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
25.6
15%
1.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
29.7
N/A N/A
US
Illinois Tool Works Inc
NYSE:ITW
20.9
4%
5.2
US
Barnes Group Inc
NYSE:B
8.7
25%
0.3
CH
Schindler Holding AG
SIX:SCHP
24.9
10%
2.5
US
Xylem Inc
NYSE:XYL
30.2
21%
1.4
US
Otis Worldwide Corp
NYSE:OTIS
19.2
8%
2.4
FI
K
Kone Oyj
OMXH:KNEBV
22.2
9%
2.5
SE
Sandvik AB
STO:SAND
16.5
7%
2.4