ATLKY (Atlas Copco AB) Margin of Safety % (DCF Earnings Based) : -67.36% (As of Dec. 15, 2024)

View and export this data going back to 1990. Start your Free Trial

What is Atlas Copco AB Margin of Safety % (DCF Earnings Based)?

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 (2024-12-15), Atlas Copco AB's Predictability Rank is 2-Stars. Atlas Copco AB's intrinsic value calculated from the Discounted Earnings model is $9.62 and current share price is $16.10. Consequently,

Atlas Copco AB's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -67.36%.

Competitive Comparison of Atlas Copco AB's Margin of Safety % (DCF Earnings Based)

For the Specialty Industrial Machinery subindustry, Atlas Copco AB'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.

Atlas Copco AB's Margin of Safety % (DCF Earnings Based) Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Atlas Copco AB's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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

Atlas Copco AB Margin of Safety % (DCF Earnings Based) Calculation

Atlas Copco AB'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)
	=	(9.62	-	16.10)	/	9.62
	=	-67.36 %

* 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.

Atlas Copco AB Margin of Safety % (DCF Earnings Based) Related Terms

Thank you for viewing the detailed overview of Atlas Copco AB's Margin of Safety % (DCF Earnings Based) provided by GuruFocus.com. Please click on the following links to see related term pages.

Atlas Copco AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Atlas Copco AB (OTCPK:ATLKY) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

ATLFF:USA ATLPF:USA ATLCY:USA ATCO B:Sweden ATCO A:Sweden ATCOBs:UK ATCOAs:UK 0XXT:UK 0XXV:UK ACO4:Germany

Address

Sickla Industrivag 19, Nacka, Stockholm, SWE, SE-105 23

Website

https://www.atlascopcogroup.com

Atlas Copco is a 140-year-old Swedish company that pioneered air compression technology and remains a leading air compressor manufacturer. Atlas Copco is also a leading manufacturer of vacuum pump equipment, industrial power tools, and portable power and air compression equipment. The company's operations match the geographic breadth of its customers, with a presence in 180 countries. Atlas Copco's revenue is derived from three sources: initial equipment sales, spare parts, and maintenance.