Atlas Copco Fair Value
AT
The fair market value of ATCO B.ST stock is 182.95 SEK. Relative to the market price of 155.95 SEK Atlas Copco is undervalued by 17.3%
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 ATCO B.ST share ticker price is 155.95 SEK.
The fair value level of 182.95 SEK can be considered as an effective entry point for long-term investors to start investing in ATCO B.ST 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 17% lower its fair value
Current price is 8% higher its minimum value
Current price is 46% lower its maximum value
Market price:
ATCO B.ST 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
=
227.23 SEK
Fair value
2
x
4
=
182.95 SEK
Minimum value
3
x
4
=
143.36 SEK
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)