Atlas Copco AB
STO:ATCO A
Intrinsic Value
Atlas Copco AB engages in the provision of sustainable productivity solutions. [ Read More ]
The intrinsic value of one
ATCO A
stock under the Base Case scenario is
121.74
SEK.
Compared to the current market price of 147.25 SEK,
Atlas Copco AB
is
Overvalued by 17%.
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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
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 |
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.
Score
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.
Score
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
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.
Shareholder Return
ATCO A Price
Atlas Copco AB
| Average Annual Return | 32.88% |
| Standard Deviation of Annual Returns | 44.48% |
| Max Drawdown | -21% |
| Market Capitalization | 718B SEK |
| Shares Outstanding | 4 918 450 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Atlas Copco AB
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one
ATCO A
stock under the Base Case scenario is
121.74
SEK.
Compared to the current market price of 147.25 SEK,
Atlas Copco AB
is
Overvalued by 17%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
