Atlas Corp.

NYSE:ATCO Stock Report

Market Cap: US$4.3b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Atlas Valuation

Is ATCO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ATCO ($15.48) is trading below our estimate of fair value ($193.64)

Significantly Below Fair Value: ATCO is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ATCO?

Key metric: As ATCO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ATCO. This is calculated by dividing ATCO's market cap by their current earnings.
What is ATCO's PE Ratio?
PE Ratio7.6x
EarningsUS$561.50m
Market CapUS$4.29b

Price to Earnings Ratio vs Peers

How does ATCO's PE Ratio compare to its peers?

The above table shows the PE ratio for ATCO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.3x
R Ryder System
14.9x12.7%US$7.2b
SNDR Schneider National
51.5x42.6%US$5.8b
ALK Alaska Air Group
20.8x30.1%US$6.7b
CPA Copa Holdings
6.1x7.3%US$3.9b
ATCO Atlas
7.6x-15.7%US$4.3b

Price-To-Earnings vs Peers: ATCO is good value based on its Price-To-Earnings Ratio (7.6x) compared to the peer average (28.1x).

Price to Earnings Ratio vs Industry

How does ATCO's PE Ratio compare vs other companies in the Global Infrastructure Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ATCO 7.6xIndustry Avg. 14.2xNo. of Companies37PE01020304050+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ATCO is good value based on its Price-To-Earnings Ratio (7.6x) compared to the Global Infrastructure industry average (14x).

Price to Earnings Ratio vs Fair Ratio

What is ATCO'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.

ATCO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.6x
Fair PE Ratio7.4x

Price-To-Earnings vs Fair Ratio: ATCO is expensive based on its Price-To-Earnings Ratio (7.6x) compared to the estimated Fair Price-To-Earnings Ratio (7.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ATCO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$16.88
0%
14.1%US$21.00US$15.50n/a4
Nov ’25n/a
US$16.88
0%
14.1%US$21.00US$15.50n/a4
Oct ’25n/a
US$16.88
0%
14.1%US$21.00US$15.50n/a4
Sep ’25n/a
US$16.88
0%
14.1%US$21.00US$15.50n/a4
Aug ’25n/a
US$16.88
0%
14.1%US$21.00US$15.50n/a4
Jul ’25n/a
US$16.88
0%
14.1%US$21.00US$15.50n/a4
Jun ’25n/a
US$16.88
0%
14.1%US$21.00US$15.50n/a4
May ’25n/a
US$16.88
0%
14.1%US$21.00US$15.50n/a4
Apr ’25n/a
US$16.88
0%
14.1%US$21.00US$15.50n/a4
Mar ’25n/a
US$16.88
0%
14.1%US$21.00US$15.50n/a4
Feb ’25n/a
US$16.88
0%
14.1%US$21.00US$15.50n/a4
Jan ’25n/a
US$16.88
0%
14.1%US$21.00US$15.50n/a4
Dec ’24n/a
US$16.88
0%
14.1%US$21.00US$15.50n/a4
Nov ’24n/a
US$16.88
0%
14.1%US$21.00US$15.50n/a4
Oct ’24n/a
US$16.88
0%
14.1%US$21.00US$15.50n/a4
Sep ’24n/a
US$16.88
0%
14.1%US$21.00US$15.50n/a4
Aug ’24n/a
US$16.88
0%
14.1%US$21.00US$15.50n/a4
Jul ’24n/a
US$16.88
0%
14.1%US$21.00US$15.50n/a4
Jun ’24n/a
US$16.88
0%
14.1%US$21.00US$15.50n/a4
May ’24n/a
US$16.88
0%
14.1%US$21.00US$15.50n/a4
Apr ’24US$15.48
US$16.88
+9.0%
14.1%US$21.00US$15.50n/a4
Mar ’24US$15.37
US$16.88
+9.8%
14.1%US$21.00US$15.50n/a4
Feb ’24US$14.89
US$16.88
+13.3%
14.1%US$21.00US$15.50n/a4
Jan ’24US$15.34
US$16.88
+10.0%
14.1%US$21.00US$15.50n/a4
Dec ’23US$15.37
US$16.88
+9.8%
14.1%US$21.00US$15.50n/a4
Nov ’23US$15.27
US$16.35
+7.1%
16.6%US$21.00US$14.45n/a4

Analyst Forecast: Target price is less than 20% higher than the current share price.

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