Atlas Copco AB (publ)
Bear Case (25th pct.)
162.2% vs price
Base Case (Median)
216.3% vs price
Bull Case (75th pct.)
355.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $25.84 | 23.6% | High (40%) |
| PE Comparable | $106.23 | 408.3% | Medium (25%) |
| Growth Trajectory DCF | $66.10 | 216.3% | Medium (20%) |
| Graham Number | $52.88 | 153.0% | High (80%) |
| EV/EBITDA | $84.26 | 303.2% | Medium (20%) |
| EV/FCF | $108.15 | 417.5% | Medium (20%) |
| Earnings Power Value | $56.70 | 171.3% | High (70%) |
Based on 7 out of 8 methods, ATLKY appears undervalued at the current price of $20.90. The base case fair value of $66.10 implies 216.3% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.