Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
ATLAS COPCO AB
Bear Case (25th pct.)
-64.8% vs price
Base Case (Median)
-53.8% vs price
Bull Case (75th pct.)
-42.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $10.62 | -43.6% | High (40%) |
| PE Comparable | $11.28 | -40.1% | Medium (25%) |
| Growth Trajectory DCF | $7.27 | -61.4% | Medium (20%) |
| Graham Number | $5.66 | -70.0% | High (80%) |
| EV/EBITDA | $8.70 | -53.8% | Medium (20%) |
| EV/FCF | $10.98 | -41.7% | Medium (20%) |
| Earnings Power Value | $6.00 | -68.1% | High (70%) |
Based on 7 out of 7 methods, ATLCY appears overvalued at the current price of $18.84. The base case fair value of $8.70 implies 53.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.