Atlas Copco AB
XMUN:ACO5
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Intrinsic Value
The intrinsic value of 
Atlas Copco AB (ACO5) under the Base Case is 13.38 EUR per share.
Compared with the current market price of 14.56 EUR, the stock appears
Overvalued by 8% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Atlas Copco AB Does
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
Atlas Copco has no economic moat
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
Revenue & Expenses Breakdown
Atlas Copco AB
Earnings Waterfall
Atlas Copco AB
What is the Intrinsic Value of one ACO5 stock?
The intrinsic value for Atlas Copco AB (ACO5) under the Base Case is 13.38 EUR.
Is ACO5 stock undervalued or overvalued?
Compared with the current market price of 14.56 EUR, the stock appears Overvalued by 8% .
