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Intrinsic Value

The intrinsic value of Atlas Copco AB (ATCO A) under the Base Case is 168.66 SEK per share. Compared with the current market price of 193.6 SEK, the stock appears Overvalued by 13% .

The intrinsic value is calculated using the DCF method. The model assumes Atlas Copco's revenue grows about 7.3% a year over the next five years, below its 11% pace over the last five. If it repeated that past growth, the estimate would be about SEK 262.

Do our valuations actually work? See backtest results .

ATCO A Intrinsic Value
kr168.66
Overvaluation 13%
Intrinsic Value
Price kr193.6
Alert me when ATCO A is below its intrinsic value
Today kr134.93 · 30.3% below the current price

ATCO A is more expensive than usual. It was this expensive or more expensive on just 16% of days in the past 5 years.

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Fundamental Analysis

What Atlas Copco AB Does

Machinery Industrials

Atlas Copco makes industrial equipment that helps factories, workshops, and construction sites do core jobs efficiently. Its main products include air compressors, vacuum pumps, power tools, and assembly systems used to tighten, cut, drill, and move materials. The company also sells service, spare parts, and maintenance for the equipment it installs.

Headquarters
Sweden SE
Employees
42 862
IPO date
Jan 1, 1920
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Atlas Copco has no economic moat

No Moat Narrow Wide

Rivals can sell competing equipment to the same industrial customers, while Atlas Copco's larger customer base does not make each customer's machine more useful. Its broad reach alone therefore does not keep competitors from winning orders or competing for profits.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Atlas Copco AB

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one ATCO A stock?

The intrinsic value for Atlas Copco AB (ATCO A) under the Base Case is 168.66 SEK.

Is ATCO A stock undervalued or overvalued?

Compared with the current market price of 193.6 SEK, the stock appears Overvalued by 13% .

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