Atlas Copco AB
Bear Case (25th pct.)
180.1% vs price
Base Case (Median)
236.4% vs price
Bull Case (75th pct.)
383.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $25.91 | 28.5% | High (40%) |
| PE Comparable | $105.46 | 423.1% | Medium (25%) |
| Growth Trajectory DCF | $67.81 | 236.4% | Medium (20%) |
| Graham Number | $52.62 | 161.0% | High (80%) |
| EV/EBITDA | $89.41 | 343.5% | Medium (20%) |
| EV/FCF | $112.66 | 458.8% | Medium (20%) |
| Earnings Power Value | $60.30 | 199.1% | High (70%) |
Based on 7 out of 8 methods, ATLPF appears undervalued at the current price of $20.16. The base case fair value of $67.81 implies 236.4% 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.