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Atlas Copco AB

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Atlas Copco AB Logo
Atlas Copco AB
Price: 147.25 SEK +1.8% Market Closed
Updated: Oct 1, 2023

Intrinsic Value

Intrinsic Value History
Atlas Copco AB

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Valuation Methods

There are two methods to calculate the Intrinsic Value of a stock: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible. You can see the Intrinsic Value of a stock at the top of this page.

DCF Value
Discounted Cash Flow

DCF Parameters:
Operating Model
Discount Rate
Forecast Period
Terminal Growth
DCF Input
DCF Input
DCF Input

Fundamental Analysis


Balance Sheet Decomposition
Atlas Copco AB

Current Assets 90B
Cash & Short-Term Investments 10.3B
Receivables 47.3B
Other Current Assets 32.4B
Non-Current Assets 102B
Long-Term Investments 2.7B
PP&E 24.2B
Intangibles 72.6B
Other Non-Current Assets 2.4B
Current Liabilities 67B
Accounts Payable 57.3B
Other Current Liabilities 9.7B
Non-Current Liabilities 39.3B
Long-Term Debt 32.1B
Other Non-Current Liabilities 7.3B
Fundamental Scores

ATCO A Profitability Score
Profitability Due Diligence

Atlas Copco AB's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
Exceptional ROE

Atlas Copco AB's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

ATCO A Solvency Score
Solvency Due Diligence

Atlas Copco AB's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency

Atlas Copco AB's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ATCO A Price Targets Summary
Atlas Copco AB

Wall Street analysts forecast ATCO A stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ATCO A is 166.21 SEK with a low forecast of 121.2 SEK and a high forecast of 231 SEK.

Price Target
121.2 SEK
18% Downside
Price Target
166.21 SEK
13% Upside
Price Target
231 SEK
57% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

ATCO A Return Decomposition
Main factors of price return

What is price return decomposition?

ATCO A Price
Atlas Copco AB

1M 1M
6M 6M
1Y 1Y
3Y 3Y
5Y 5Y
10Y 10Y
Annual Price Range
52w Low
52w High
Price Metrics
Average Annual Return 32.88%
Standard Deviation of Annual Returns 44.48%
Max Drawdown -21%
Shares Statistics
Market Capitalization 718B SEK
Shares Outstanding 4 918 450 000
Percentage of Shares Shorted

Company Profile

Atlas Copco AB Logo
Atlas Copco AB





Market Cap

718B SEK

Dividend Yield



Atlas Copco AB engages in the provision of sustainable productivity solutions. The company is headquartered in Nacka, Stockholm and currently employs 42,862 full-time employees. The firm offers customers compressors, air treatment systems, vacuum solutions, industrial power tools and assembly systems, and power and flow solutions. The firm divides its activities into four segments: Compressor Technique, Vacuum Technique, Industrial Technique and Power Technique. Compressor Technique provides industrial compressors, vacuum solutions, gas and process compressors and expanders, air and gas treatment equipment and air management systems. Vacuum Technique provides vacuum products, exhaust management systems, valves and related products. Industrial Technique provides , industrial power tools and assembly solutions, including tightening, bolting, riveting, adhesive dispensing, assurance products, material removal, software and service. The Power Technique business area provides air, power and flow solutions through products such as mobile compressors, pumps, light towers and generators.


Sickla Industrivag 19




42 862


Pres, CEO & Director
Mr. Mats Rahmström
Sr. VP & CFO
Mr. Peter Kinnart
Chief Information officer & VP
Mr. Mats Högberg
VP of Investor Relations
Daniel Althoff
Sr. VP & Chief Legal Officer
Ms. Eva Klasen
Sr. VP & Chief Communications Officer
Ms. Sara Hagg Liljedal
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Sr. VP & Chief HR Officer
Ms. Cecilia Sandberg
Sr. EVP & Bus. Area Pres of Vacuum Technique
Mr. Geert Follens
Sr. EVP & Bus. Area Pres of Power Technique
Mr. Andrew Walker
Pres of MVI Tools & Assembly Systems
Mr. Lars Eklof
Show Less

See Also

Other Stocks
What is the Intrinsic Value of one ATCO A stock?

The intrinsic value of one ATCO A stock under the Base Case scenario is 121.74 SEK.

Is ATCO A stock undervalued or overvalued?

Compared to the current market price of 147.25 SEK, Atlas Copco AB is Overvalued by 17%.