Atco Ltd
TSX:ACO.Y

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Atco Ltd
TSX:ACO.Y
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Price: 60 CAD Market Closed
Market Cap: CA$6.7B

EV/IC

0.7
Current
14%
More Expensive
vs 3-y average of 0.6

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.7
=
Enterprise Value
CA$18.3B
/
Invested Capital
CA$25.4B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.7
=
Enterprise Value
CA$18.3B
/
Invested Capital
CA$25.4B

Valuation Scenarios

Atco Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.6), the stock would be worth CA$52.66 (12% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-16%
Maximum Upside
+132%
Average Upside
34%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.7 CA$60
0%
3-Year Average 0.6 CA$52.66
-12%
5-Year Average 0.6 CA$50.57
-16%
Industry Average 1 CA$80.23
+34%
Country Average 1.7 CA$138.99
+132%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

Market Distribution

Lower than 84% of companies in Canada
Percentile
16th
Based on 3 166 companies
16th percentile
0.7
Low
0 — 1
Typical Range
1 — 3.7
High
3.7 —
Distribution Statistics
Canada
Min 0
30th Percentile 1
Median 1.7
70th Percentile 3.7
Max 95 179.6

Atco Ltd
Glance View

Market Cap
6.7B CAD
Industry
Utilities

Atco Ltd., an intriguing player in the infrastructure space, emerged from humble beginnings as a trailer rental business in the Canadian city of Calgary during the 1940s. Over the decades, it deftly transformed itself into a diversified global enterprise, adeptly seizing opportunities across a range of industries. Today, Atco's operations are segmented into structures and logistics, utilities, energy infrastructure, retail energy, and property services, allowing it a balanced mix of revenue streams. This diversity is not just a defensive posture but a strategic advancement that enables the company to thrive through economic gyrations. By maintaining a finger on the pulse of essential services like electricity and natural gas, while exploring innovative technologies, Atco not only sustains its financial robustness but propels forward its ambitious sustainability goals. The mechanisms of Atco's money-making engine are as diverse as its portfolio. Its structures and logistics segment thrives on crafting modular solutions, catering from construction sites to disaster relief efforts, demonstrating adaptability and foresight. Utilities, however, form the bedrock of their revenue, marked by long-term contracts and regulation-guided stability. The energy infrastructure sector further broadens Atco's horizon, with investments in natural gas and electricity generation that pivot towards cleaner energy sources. Meanwhile, the retail energy division targets savvy consumers seeking reliable energy purchases. As Atco occasionally ventures into real estate, particularly through projects in Alberta, it adds another layer of potential growth. This multifaceted approach not only positions Atco as a robust entity across evolving sectors but also as a consistently profitable mainstay in the global marketplace.

ACO.Y Intrinsic Value
114.77 CAD
Undervaluation 48%
Intrinsic Value
Price CA$60
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