Atkore Fair Value
AT
The fair market value of ATKR stock is 136.32 USD. Relative to the market price of 89.69 USD Atkore is undervalued by 52%
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
Atkore Valuation
Current ATKR share ticker price is 89.69 USD.
The fair value level of 136.32 USD can be considered as an effective entry point for long-term investors to start investing in ATKR 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 52% lower its fair value
Current price is 11% lower its minimum value
Current price is 106% lower its maximum value
Market price:
ATKR stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Atkore Inc 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
10.18
2
Median P/E over 5 years
7.5
3
Minimum P/E over 5 years
5.5
4
Earning per share (last 12 months)
18.18 USD
Maximum value
1
x
4
=
185.03 USD
Fair value
2
x
4
=
136.32 USD
Minimum value
3
x
4
=
100 USD
Atkore Inc price metrics
19.04
Annual return (geometric mean)
58.52
Risk (standard deviation) of returns
β
2.13
Beta (volatility compared to market)