Atlas Copco AB
STO:ATCO A

Watchlist Manager
Atlas Copco AB Logo
Atlas Copco AB
STO:ATCO A
Watchlist
Price: 170.1 SEK -0.76% Market Closed
Market Cap: 829.8B SEK
Have any thoughts about
Atlas Copco AB?
Write Note
Section:
 

Relative Value

The Relative Value of one ATCO A stock under the Base Case scenario is 168.44 SEK. Compared to the current market price of 170.1 SEK, Atlas Copco AB is Overvalued by 1%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ATCO A Relative Value
Base Case
168.44 SEK
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.7
P/S
P/S
Price to Sales
4.7
vs History
42
vs Industry
11
Median 3Y
4.7
Median 5Y
4.5
Industry
1.6
Forward
4.6
More Details
28.8
P/E
P/E
Price to Earnings
28.8
vs History
47
vs Industry
21
Median 3Y
28.7
Median 5Y
28.7
Industry
20.7
Forward
27.3
More Details
23.4
P/OCF
P/OCF
Price to OCF
23.4
vs History
66
vs Industry
16
Median 3Y
27.4
Median 5Y
24.6
Industry
14.8
More Details
34
P/FCFE
P/FCFE
Price to FCFE
34
vs History
33
vs Industry
16
Median 3Y
34.9
Median 5Y
30.7
Industry
21.3
More Details
8.5
P/B
P/B
Price to Book Value
8.5
vs History
42
vs Industry
5
Median 3Y
8.4
Median 5Y
8.3
Industry
1.8
More Details
4.8
EV/S
EV/S
Enterprise Value to Sales
4.8
vs History
44
vs Industry
11
Median 3Y
4.8
Median 5Y
4.6
Industry
1.7
Forward
4.7
More Details
11.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.1
vs History
47
vs Industry
18
Median 3Y
11.1
Median 5Y
11
Industry
6.2
More Details
18.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.5
vs History
46
vs Industry
22
Median 3Y
18.7
Median 5Y
18.1
Industry
12.4
Forward
18.1
More Details
22.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.7
vs History
41
vs Industry
22
Median 3Y
22.5
Median 5Y
22.5
Industry
16
Forward
21.6
More Details
23.9
EV/OCF
EV/OCF
Enterprise Value to OCF
23.9
vs History
58
vs Industry
16
Median 3Y
27.9
Median 5Y
24.8
Industry
14.8
More Details
28.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28.5
vs History
60
vs Industry
14
Median 3Y
34
Median 5Y
29.4
Industry
18.1
More Details
6.7
EV/IC
EV/IC
Enterprise Value to IC
6.7
vs History
28
vs Industry
5
Median 3Y
6
Median 5Y
5.8
Industry
1.4
More Details

Multiples Across Competitors

ATCO A Competitors Multiples
Atlas Copco AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Atlas Copco AB
STO:ATCO A
829.2B SEK 4.7 28.8 18.5 22.7
US
Parker-Hannifin Corp
NYSE:PH
83.3B USD 4.2 28.8 18.2 22.3
US
Illinois Tool Works Inc
NYSE:ITW
76.8B USD 4.8 22.2 17.9 19.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.5T JPY 1.5 31.7 14.8 21.6
US
Ingersoll Rand Inc
NYSE:IR
37.2B USD 5.2 44.4 21.4 28.5
US
Otis Worldwide Corp
NYSE:OTIS
37.4B USD 2.6 22.9 19 20.6
CH
Schindler Holding AG
SIX:SCHP
26.8B CHF 2.4 44 19.3 26.8
US
Xylem Inc
NYSE:XYL
28.5B USD 3.4 34.3 17.2 25.4
US
Dover Corp
NYSE:DOV
26B USD 3.1 16.7 16.6 20.5
US
Fortive Corp
NYSE:FTV
25.8B USD 4.2 29 16.7 24.2
FI
Kone Oyj
OMXH:KNEBV
24.4B EUR 2.2 24.9 15.1 18.5
P/E Multiple
Earnings Growth P/E to Growth
SE
Atlas Copco AB
STO:ATCO A
Average P/E: 29.8
28.8
23%
1.3
US
Parker-Hannifin Corp
NYSE:PH
28.8
50%
0.6
US
Illinois Tool Works Inc
NYSE:ITW
22.2
16%
1.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
31.7
63%
0.5
US
Ingersoll Rand Inc
NYSE:IR
44.4
108%
0.4
US
Otis Worldwide Corp
NYSE:OTIS
22.9
31%
0.7
CH
Schindler Holding AG
SIX:SCHP
44
75%
0.6
US
Xylem Inc
NYSE:XYL
34.3
113%
0.3
US
Dover Corp
NYSE:DOV
16.7
35%
0.5
US
Fortive Corp
NYSE:FTV
29
84%
0.3
FI
K
Kone Oyj
OMXH:KNEBV
24.9
34%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Atlas Copco AB
STO:ATCO A
Average EV/EBITDA: 17.7
18.5
16%
1.1
US
Parker-Hannifin Corp
NYSE:PH
18.2
28%
0.7
US
Illinois Tool Works Inc
NYSE:ITW
17.9
15%
1.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
14.8
64%
0.2
US
Ingersoll Rand Inc
NYSE:IR
21.4
43%
0.5
US
Otis Worldwide Corp
NYSE:OTIS
19
21%
0.9
CH
Schindler Holding AG
SIX:SCHP
19.3
43%
0.5
US
Xylem Inc
NYSE:XYL
17.2
74%
0.2
US
Dover Corp
NYSE:DOV
16.6
16%
1
US
Fortive Corp
NYSE:FTV
16.7
30%
0.6
FI
K
Kone Oyj
OMXH:KNEBV
15.1
26%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Atlas Copco AB
STO:ATCO A
Average EV/EBIT: 22.8
22.7
18%
1.3
US
Parker-Hannifin Corp
NYSE:PH
22.3
36%
0.6
US
Illinois Tool Works Inc
NYSE:ITW
19.5
15%
1.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
21.6
N/A N/A
US
Ingersoll Rand Inc
NYSE:IR
28.5
72%
0.4
US
Otis Worldwide Corp
NYSE:OTIS
20.6
21%
1
CH
Schindler Holding AG
SIX:SCHP
26.8
62%
0.4
US
Xylem Inc
NYSE:XYL
25.4
108%
0.2
US
Dover Corp
NYSE:DOV
20.5
22%
0.9
US
Fortive Corp
NYSE:FTV
24.2
46%
0.5
FI
K
Kone Oyj
OMXH:KNEBV
18.5
28%
0.7

See Also

Summary
ATCO A intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATCO A stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATCO A stock valuation using valuation multiples.
Wall Street Estimates
ATCO A price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATCO A stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.