Atlas Copco Valuation
Is ATCO A undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of ATCO A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ATCO A (SEK182.95) is trading above our estimate of fair value (SEK165.07)
Significantly Below Fair Value: ATCO A is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ATCO A?
Other financial metrics that can be useful for relative valuation.
What is ATCO A's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | SEK 855.71b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.9x |
Enterprise Value/EBITDA | 19.6x |
PEG Ratio | 4x |
Price to Earnings Ratio vs Peers
How does ATCO A's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 29.6x | ||
SAND Sandvik | 20.8x | 13.1% | SEK 267.8b |
ALFA Alfa Laval | 29.3x | 9.6% | SEK 191.0b |
INDT Indutrade | 42.6x | 11.3% | SEK 115.3b |
TREL B Trelleborg | 25.8x | 10.8% | SEK 94.3b |
ATCO A Atlas Copco | 30.3x | 7.6% | SEK 855.7b |
Price-To-Earnings vs Peers: ATCO A is expensive based on its Price-To-Earnings Ratio (30.3x) compared to the peer average (29.6x).
Price to Earnings Ratio vs Industry
How does ATCO A's PE Ratio compare vs other companies in the SE Machinery Industry?
Price-To-Earnings vs Industry: ATCO A is expensive based on its Price-To-Earnings Ratio (30.3x) compared to the Swedish Machinery industry average (25.1x).
Price to Earnings Ratio vs Fair Ratio
What is ATCO A's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 30.3x |
Fair PE Ratio | 31x |
Price-To-Earnings vs Fair Ratio: ATCO A is good value based on its Price-To-Earnings Ratio (30.3x) compared to the estimated Fair Price-To-Earnings Ratio (31x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | SEK 182.95 | SEK 191.67 +4.8% | 14.7% | SEK 238.00 | SEK 122.00 | n/a | 21 |
Jul ’25 | SEK 198.80 | SEK 188.77 -5.0% | 15.3% | SEK 238.00 | SEK 122.00 | n/a | 22 |
Jun ’25 | SEK 200.80 | SEK 185.77 -7.5% | 15.1% | SEK 230.00 | SEK 122.00 | n/a | 22 |
May ’25 | SEK 195.45 | SEK 183.86 -5.9% | 14.6% | SEK 222.00 | SEK 122.00 | n/a | 22 |
Apr ’25 | SEK 180.80 | SEK 169.00 -6.5% | 14.4% | SEK 216.00 | SEK 115.00 | n/a | 22 |
Mar ’25 | SEK 180.10 | SEK 163.96 -9.0% | 14.5% | SEK 200.00 | SEK 115.00 | n/a | 23 |
Feb ’25 | SEK 169.05 | SEK 164.43 -2.7% | 14.8% | SEK 200.00 | SEK 115.00 | n/a | 23 |
Jan ’25 | SEK 173.55 | SEK 161.35 -7.0% | 13.6% | SEK 198.00 | SEK 115.00 | n/a | 23 |
Dec ’24 | SEK 162.85 | SEK 157.91 -3.0% | 14.7% | SEK 198.00 | SEK 115.00 | n/a | 23 |
Nov ’24 | SEK 144.50 | SEK 156.68 +8.4% | 14.9% | SEK 198.00 | SEK 115.00 | n/a | 22 |
Oct ’24 | SEK 147.25 | SEK 157.36 +6.9% | 14.5% | SEK 198.00 | SEK 120.00 | n/a | 22 |
Sep ’24 | SEK 145.10 | SEK 157.27 +8.4% | 14.3% | SEK 198.00 | SEK 120.00 | n/a | 22 |
Aug ’24 | SEK 149.60 | SEK 156.73 +4.8% | 13.8% | SEK 192.00 | SEK 120.00 | n/a | 22 |
Jul ’24 | SEK 155.40 | SEK 152.00 -2.2% | 13.8% | SEK 192.00 | SEK 120.00 | SEK 198.80 | 22 |
Jun ’24 | SEK 157.20 | SEK 147.46 -6.2% | 13.2% | SEK 186.00 | SEK 120.00 | SEK 200.80 | 22 |
May ’24 | SEK 148.10 | SEK 140.53 -5.1% | 14.5% | SEK 175.00 | SEK 105.00 | SEK 195.45 | 23 |
Apr ’24 | SEK 131.54 | SEK 131.83 +0.2% | 10.7% | SEK 163.00 | SEK 105.00 | SEK 180.80 | 23 |
Mar ’24 | SEK 123.86 | SEK 131.09 +5.8% | 10.6% | SEK 163.00 | SEK 105.00 | SEK 180.10 | 23 |
Feb ’24 | SEK 123.78 | SEK 130.96 +5.8% | 11.9% | SEK 172.00 | SEK 100.00 | SEK 169.05 | 23 |
Jan ’24 | SEK 123.10 | SEK 129.46 +5.2% | 14.6% | SEK 174.00 | SEK 86.00 | SEK 173.55 | 24 |
Dec ’23 | SEK 130.90 | SEK 127.96 -2.2% | 14.9% | SEK 174.00 | SEK 86.00 | SEK 162.85 | 24 |
Nov ’23 | SEK 118.36 | SEK 124.46 +5.2% | 14.6% | SEK 174.00 | SEK 86.00 | SEK 144.50 | 24 |
Oct ’23 | SEK 104.80 | SEK 124.90 +19.2% | 14.5% | SEK 165.00 | SEK 84.00 | SEK 147.25 | 23 |
Sep ’23 | SEK 105.58 | SEK 124.69 +18.1% | 14.6% | SEK 165.00 | SEK 84.00 | SEK 145.10 | 23 |
Aug ’23 | SEK 115.72 | SEK 125.21 +8.2% | 15.0% | SEK 159.00 | SEK 84.00 | SEK 149.60 | 23 |
Jul ’23 | SEK 92.49 | SEK 132.86 +43.7% | 12.7% | SEK 165.00 | SEK 100.00 | SEK 155.40 | 23 |
Analyst Forecast: Target price is less than 20% higher than the current share price.