Atco (ACLTF) Margin of Safety % (DCF Earnings Based): -315.81% (As of Jun. 24, 2026)


ACLTF Atco Ltd ACLTF
80 GF Score
Price $48.40
GF Value $36.36
! 13 Warning Signs
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What is Atco Margin of Safety % (DCF Earnings Based)?

Atco ACLTF +11.42% 80 Margin of Safety % (DCF Earnings Based) is -315.81% as of Jun. 24, 2026. GuruFocus rates ACLTF with a GF Score™ of 80/100 and a GF Value™ of $36.36. The stock has 13 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), Atco's Predictability Rank is 2-Stars. Atco's intrinsic value calculated from the Discounted Earnings model is $11.64 and current share price is $48.40. Consequently,

Atco's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -315.81%.

ACLTF vs SRE, AES: Margin of Safety % (DCF Earnings Based) Comparison

For the Utilities - Diversified subindustry, Atco's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Atco Margin of Safety % (DCF Earnings Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Atco's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Atco's Margin of Safety % (DCF Earnings Based) falls into.


ACLTF
80GF Score
Atco Ltd ACLTF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Atco Margin of Safety % (DCF Earnings Based) Calculation

Atco's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(11.64-48.40)/11.64
=-315.81 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -315.81% mean?
Atco (ACLTF) has a Margin of Safety % (DCF Earnings Based) of -315.81% as of Jun. 24, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Atco.
Is Atco's Margin of Safety % (DCF Earnings Based) too high?
Atco's current Margin of Safety % (DCF Earnings Based) is -315.81%. Overall, Atco has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Atco's Margin of Safety % (DCF Earnings Based) compare to SRE and AES?
Atco's Margin of Safety % (DCF Earnings Based) of -315.81% can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for an Utilities - Regulated company?
A good Margin of Safety % (DCF Earnings Based) depends on the Utilities - Regulated industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Atco. Atco's current Margin of Safety % (DCF Earnings Based) is -315.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atco stock overvalued right now?
Atco (ACLTF) has a current Margin of Safety % (DCF Earnings Based) of -315.81%. The stock's GF Value™ is $36.36, compared to a current price of $48.40 — trading 33.1% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -315.81%. Atco's overall GF Score™ is 80/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Atco (ACLTF), the current Margin of Safety % (DCF Earnings Based) is -315.81% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Atco (ACLTF) Overvalued in 2026?

Based on GuruFocus' analysis, Atco stock appears to be overvalued. The current stock price of $48.40 is trading 33.1% above its estimated GF Value™ of $36.36.

Key valuation signals for ACLTF:

  • Margin of Safety % (DCF Earnings Based): -315.81%
  • GF Value™: $36.36 vs. price of $48.40 (33.1% above fair value)
  • GF Score™: 80/100 with 13 warning signs

No single metric tells the full story. See the ACLTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Atco Business Description

Address 5302 Forand Street SW, 4th Floor, West Building, Calgary, AB, CAN, T3E 8B4
Atco Ltd is a Canada-based diversified company. The company's Structures & Logistics segment offers workforce and residential housing, modular facilities, construction, site support services, workforce lodging services, facility operations and maintenance, defense operations services, and disaster and emergency management services. The Neltume Ports segment includes the equity interest in Neltume Ports S.A., a port operator and developer based in South America. The Retail Energy segment provides electricity and natural gas retail sales and home maintenance solutions. Its Canadian Utilities Limited segment includes ATCO Energy Systems, ATCO EnPower, and ATCO Australia. It generates maximum revenue from the ATCO Energy Systems segment and earns maximum revenue from Canada.
80GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$48.40
Price
$36.36
GF Value