Atlas Copco Fair Value
AC
The fair market value of ACO5.DU stock is 15.81 EUR. Relative to the market price of 13.345 EUR Atlas Copco is undervalued by 18.9%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Atlas Copco Valuation
Current ACO5.DU share ticker price is 13.345 EUR.
The fair value level of 15.81 EUR can be considered as an effective entry point for long-term investors to start investing in ACO5.DU stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 18% lower its fair value
Current price is 7% higher its minimum value
Current price is 47% lower its maximum value
Market price:
ACO5.DU stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Atlas Copco AB Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
36.48
2
Median P/E over 5 years
29.37
3
Minimum P/E over 5 years
23.01
4
Earning per share (last 12 months)
6.23 SEK
Maximum value
1
x
4
=
19.63 EUR
Fair value
2
x
4
=
15.81 EUR
Minimum value
3
x
4
=
12.39 EUR
Atlas Copco AB price metrics
15.61
Annual return (geometric mean)
30.2
Risk (standard deviation) of returns
β
1.38
Beta (volatility compared to market)