Atco Ltd
TSX:ACO.X

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Atco Ltd
TSX:ACO.X
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Price: 46.9 CAD -0.74% Market Closed
Market Cap: 5.3B CAD
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Intrinsic Value

The intrinsic value of one ACO.X stock under the Base Case scenario is 106.99 CAD. Compared to the current market price of 46.9 CAD, Atco Ltd is Undervalued by 56%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ACO.X Intrinsic Value
106.99 CAD
Undervaluation 56%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Atco Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
ACO.X
Valuation History
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Valuation History Unavailable

Historical valuation for ACO.X cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

46.9 CAD
-0.74%
-0.74%
Benchmark
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Atco Ltd
CA
Utilities
Market Cap
5.3B CAD
IPO
Mar 17, 1980
Employees
-
Canada
Market Cap
5.3B CAD
Industry
Utilities
IPO
Mar 17, 1980
Company Overview
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Financials
Annual
Quarterly
TTM
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Quarterly
TTM

Balance Sheet Decomposition
Atco Ltd

Current Assets 1.9B
Cash & Short-Term Investments 577m
Receivables 686m
Other Current Assets 591m
Non-Current Assets 24.2B
Long-Term Investments 739m
PP&E 21.6B
Intangibles 1.3B
Other Non-Current Assets 554m
Current Liabilities 1.1B
Accounts Payable 862m
Short-Term Debt 2m
Other Current Liabilities 193m
Non-Current Liabilities 20.5B
Long-Term Debt 11.6B
Other Non-Current Liabilities 8.9B
Efficiency

Earnings Waterfall
Atco Ltd

Revenue
4.8B CAD
Cost of Revenue
-1B CAD
Gross Profit
3.7B CAD
Operating Expenses
-2.7B CAD
Operating Income
1B CAD
Other Expenses
-618m CAD
Net Income
387m CAD

Free Cash Flow Analysis
Atco Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ACO.X Profitability Score
Profitability Due Diligence

Atco Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive Revenue Growth Forecast
55/100
Profitability
Score

Atco Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

ACO.X Solvency Score
Solvency Due Diligence

Atco Ltd's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
High D/E
Positive Net Debt
24/100
Solvency
Score

Atco Ltd's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ACO.X Price Targets Summary
Atco Ltd

Wall Street analysts forecast ACO.X stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ACO.X is 51.77 CAD with a low forecast of 46.46 CAD and a high forecast of 60.9 CAD.

Lowest
Price Target
46.46 CAD
1% Downside
Average
Price Target
51.77 CAD
10% Upside
Highest
Price Target
60.9 CAD
30% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ACO.X is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one ACO.X stock?

The intrinsic value of one ACO.X stock under the Base Case scenario is 106.99 CAD.

Is ACO.X stock undervalued or overvalued?

Compared to the current market price of 46.9 CAD, Atco Ltd is Undervalued by 56%.

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