Atlas Copco AB
STO:ATCO A

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Atlas Copco AB
STO:ATCO A
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Price: 164.05 SEK 0.52% Market Closed
Market Cap: 800.3B SEK

Relative Value

The Relative Value of one ATCO A stock under the Base Case scenario is 165.56 SEK. Compared to the current market price of 164.05 SEK, Atlas Copco AB is Undervalued 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
165.56 SEK
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
16
Median 3Y
4.6
Median 5Y
4.7
Industry
1.8
Forward
4.7
vs History
49
vs Industry
27
Median 3Y
28.5
Median 5Y
28.7
Industry
22.6
Forward
28.7
vs History
74
vs Industry
27
Median 3Y
26.8
Median 5Y
24.6
Industry
15.2
vs History
61
vs Industry
22
Median 3Y
34.8
Median 5Y
29.8
Industry
21.7
vs History
55
vs Industry
4
Median 3Y
8
Median 5Y
8.2
Industry
2
vs History
47
vs Industry
15
Median 3Y
4.8
Median 5Y
4.8
Industry
1.9
Forward
4.9
vs History
44
vs Industry
26
Median 3Y
11.1
Median 5Y
11.1
Industry
6.7
vs History
49
vs Industry
27
Median 3Y
18.2
Median 5Y
18.3
Industry
13
Forward
18.9
vs History
41
vs Industry
27
Median 3Y
22.5
Median 5Y
22.7
Industry
17.4
Forward
23.3
vs History
69
vs Industry
25
Median 3Y
27.1
Median 5Y
24.9
Industry
15.4
vs History
65
vs Industry
21
Median 3Y
34
Median 5Y
29.8
Industry
19.3
vs History
52
vs Industry
5
Median 3Y
5.6
Median 5Y
5.8
Industry
1.5

Multiples Across Competitors

ATCO A Competitors Multiples
Atlas Copco AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Atlas Copco AB
STO:ATCO A
800.3B SEK 4.7 29 18.5 23.3
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
110.3B USD 5.5 30.3 22.7 27.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
13T JPY 2.6 51.9 22.9 32
US
Barnes Group Inc
NYSE:B
74B USD 5.1 21.1 8.8 11.3
US
Illinois Tool Works Inc
NYSE:ITW
72.6B USD 4.6 24 17.7 19.4
CH
Schindler Holding AG
SIX:SCHP
31.8B CHF 2.9 32.2 18.6 23.2
SE
Sandvik AB
STO:SAND
370.2B SEK 3.1 25 14.3 19.5
FI
Kone Oyj
OMXH:KNEBV
31.2B EUR 2.8 32.7 19 23.6
JP
Fanuc Corp
TSE:6954
5.3T JPY 6.5 33.8 21.7 27.7
US
Otis Worldwide Corp
NYSE:OTIS
33.9B USD 2.4 25.2 15.3 16.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Atlas Copco AB
STO:ATCO A
Average EV/EBITDA: 15 636.3
18.5
3%
6.2
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
22.7
11%
2.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
22.9
18%
1.3
US
Barnes Group Inc
NYSE:B
8.8
33%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
17.7
4%
4.4
CH
Schindler Holding AG
SIX:SCHP
18.6
8%
2.3
SE
Sandvik AB
STO:SAND
14.3
5%
2.9
FI
K
Kone Oyj
OMXH:KNEBV
19
9%
2.1
JP
Fanuc Corp
TSE:6954
21.7
10%
2.2
US
Otis Worldwide Corp
NYSE:OTIS
15.3
8%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Atlas Copco AB
STO:ATCO A
Average EV/EBIT: 19 126.6
23.3
3%
7.8
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
27.5
15%
1.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
32
N/A N/A
US
Barnes Group Inc
NYSE:B
11.3
43%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
19.4
4%
4.8
CH
Schindler Holding AG
SIX:SCHP
23.2
10%
2.3
SE
Sandvik AB
STO:SAND
19.5
8%
2.4
FI
K
Kone Oyj
OMXH:KNEBV
23.6
10%
2.4
JP
Fanuc Corp
TSE:6954
27.7
N/A N/A
US
Otis Worldwide Corp
NYSE:OTIS
16.4
8%
2