Atmos Energy Valuation
| AEO Stock | EUR 133.30 0.15 0.11% |
At this time, the firm appears to be fairly valued. Atmos Energy shows a prevailing Real Value of €137.98 per share. The current price of the firm is €133.3. Our model approximates the value of Atmos Energy from analyzing the firm fundamentals such as Profit Margin of 0.17 %, current valuation of 23.71 B, and Return On Equity of 0.088 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Atmos Energy's price fluctuation is very steady at this time. Calculation of the real value of Atmos Energy is based on 3 months time horizon. Increasing Atmos Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Atmos stock is determined by what a typical buyer is willing to pay for full or partial control of Atmos Energy. Since Atmos Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atmos Stock. However, Atmos Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 133.3 | Real 137.98 | Hype 133.3 |
The real value of Atmos Stock, also known as its intrinsic value, is the underlying worth of Atmos Energy Company, which is reflected in its stock price. It is based on Atmos Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Atmos Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Atmos Energy helps investors to forecast how Atmos stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Atmos Energy more accurately as focusing exclusively on Atmos Energy's fundamentals will not take into account other important factors: Atmos Energy Total Value Analysis
Atmos Energy is presently estimated to have takeover price of 23.71 B with market capitalization of 14.91 B, debt of 5.76 B, and cash on hands of 108.35 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Atmos Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.71 B | 14.91 B | 5.76 B | 108.35 M |
Atmos Energy Investor Information
About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atmos Energy has Price/Earnings To Growth (PEG) ratio of 2.64. The entity recorded earning per share (EPS) of 5.33. The firm last dividend was issued on the 16th of February 2023. Based on the key measurements obtained from Atmos Energy's financial statements, Atmos Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Atmos Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Atmos Energy has an asset utilization ratio of 18.93 percent. This implies that the Company is making €0.19 for each dollar of assets. An increasing asset utilization means that Atmos Energy is more efficient with each dollar of assets it utilizes for everyday operations.Atmos Energy Ownership Allocation
Atmos Energy holds a total of 143.16 Million outstanding shares. The majority of Atmos Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Atmos Energy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Atmos Energy. Please pay attention to any change in the institutional holdings of Atmos Energy as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Atmos Energy Profitability Analysis
The company reported the revenue of 4.2 B. Net Income was 774.4 M with profit before overhead, payroll, taxes, and interest of 1.81 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Atmos Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Atmos Energy and how it compares across the competition.
About Atmos Energy Valuation
The stock valuation mechanism determines Atmos Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Atmos Energy. We calculate exposure to Atmos Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atmos Energy's related companies.Atmos Energy Corporation, together with its subsidiaries, engages in the regulated natural gas distribution, and pipeline and storage businesses in the United States. The company was founded in 1906 and is headquartered in Dallas, Texas. ATMOS EN operates under Utilities - Regulated Gas classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4628 people.
8 Steps to conduct Atmos Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Atmos Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Atmos Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Atmos Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Atmos Energy's revenue streams: Identify Atmos Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Atmos Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Atmos Energy's growth potential: Evaluate Atmos Energy's management, business model, and growth potential.
- Determine Atmos Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Atmos Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Atmos Stock analysis
When running Atmos Energy's price analysis, check to measure Atmos Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atmos Energy is operating at the current time. Most of Atmos Energy's value examination focuses on studying past and present price action to predict the probability of Atmos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atmos Energy's price. Additionally, you may evaluate how the addition of Atmos Energy to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |