Atlas Copco Fair Value
AT
The fair market value of ATCOB.SW stock is 14.78 CHF. Relative to the market price of 0 CHF Atlas Copco is undervalued by 3.3%
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
The fair value level of 14.78 CHF can be considered as an effective entry point for long-term investors to start investing in ATCOB.SW 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
Market price:
ATCOB.SW 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
=
18.36 CHF
Fair value
2
x
4
=
14.78 CHF
Minimum value
3
x
4
=
11.58 CHF
Atlas Copco AB price metrics
15.61
Annual return (geometric mean)
30.2
Risk (standard deviation) of returns
β
1.37
Beta (volatility compared to market)