Atlas Corp Valuation
| ATCOL Stock | USD 25.08 0.04 0.16% |
At this time, the firm appears to be overvalued. Atlas Corp shows a prevailing Real Value of $24.02 per share. The current price of the firm is $25.08. Our model approximates the value of Atlas Corp from analyzing the firm fundamentals such as Return On Equity of 0.11, current valuation of 14.2 B, and Profit Margin of 0.26 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Atlas Corp's valuation include:
Enterprise Value 14.2 B | Trailing PE 14.447 |
Overvalued
Today
Please note that Atlas Corp's price fluctuation is very steady at this time. Calculation of the real value of Atlas Corp is based on 3 months time horizon. Increasing Atlas Corp'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 Atlas stock is determined by what a typical buyer is willing to pay for full or partial control of Atlas Corp. Since Atlas Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atlas Stock. However, Atlas Corp'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 25.08 | Real 24.02 | Hype 25.08 | Naive 25.08 |
The intrinsic value of Atlas Corp's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Atlas Corp's stock price.
Estimating the potential upside or downside of Atlas Corp helps investors to forecast how Atlas 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 Atlas Corp more accurately as focusing exclusively on Atlas Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Atlas Corp's intrinsic value based on its ongoing forecasts of Atlas Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Atlas Corp's closest peers.
Atlas Corp Cash |
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Atlas Valuation Trend
Knowing Atlas Corp's actual value is paramount for traders when making sound investment determinations. Using both Atlas Corp's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Atlas Corp Total Value Analysis
Atlas Corp is presently estimated to have takeover price of 14.2 B with market capitalization of 3.36 B, debt of 6.51 B, and cash on hands of 400.7 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 Atlas Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.2 B | 3.36 B | 6.51 B | 400.7 M |
Atlas Corp Investor Information
The company last dividend was issued on the 30th of October 2024. Based on the analysis of Atlas Corp's profitability, liquidity, and operating efficiency, Atlas Corp may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.5 | 0.51 |
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| Total Cash From Operating Activities | 1 B | 984.7 M |
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| Operating Income | 907.3 M | 864.1 M |
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Atlas Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Atlas Corp has an asset utilization ratio of 15.02 percent. This suggests that the Company is making $0.15 for each dollar of assets. An increasing asset utilization means that Atlas Corp is more efficient with each dollar of assets it utilizes for everyday operations.Atlas Corp Profitability Analysis
The company reported the revenue of 1.7 B. Net Income was 622.3 M with profit before overhead, payroll, taxes, and interest of 1.04 B.Atlas Corp Past Distributions to stockholders
About Atlas Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Atlas Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Atlas Corp based exclusively on its fundamental and basic technical indicators. By analyzing Atlas Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Atlas Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Atlas Corp. We calculate exposure to Atlas Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atlas Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 968.2 M | 1 B | |
| Pretax Profit Margin | 0.42 | 0.40 | |
| Operating Profit Margin | 0.51 | 0.50 | |
| Net Profit Margin | 0.33 | 0.35 | |
| Gross Profit Margin | 0.57 | 0.66 |
A single share of Atlas Corp represents a small ownership stake in the entity. As a stockholder of Atlas, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Atlas Corp Dividends Analysis For Valuation
Dividend Payout Ratio is expected to rise to 0.27 this year, although the value of Dividends Paid will most likely fall to about 123.5 M. . At this time, Atlas Corp's Retained Earnings are quite stable compared to the past year. Price Earnings Ratio is expected to rise to 6.77 this year, although the value of Earnings Yield will most likely fall to 0.13.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 207.1 M | 123.5 M | |
| Dividend Yield | 0.05 | 0.04 | |
| Dividend Payout Ratio | 0.26 | 0.27 | |
| Dividend Paid And Capex Coverage Ratio | 0.53 | 0.50 |
There are various types of dividends Atlas Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Atlas shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Atlas Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Atlas pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Atlas Corp by the value of the dividends paid out.
Atlas Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Atlas Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 290.8 M | |
| Quarterly Earnings Growth Y O Y | 1.408 |
Atlas Corp Current Valuation Indicators
Atlas Corp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Atlas Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Atlas Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Atlas Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Atlas Corp's worth.When determining whether Atlas Corp is a strong investment it is important to analyze Atlas Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Atlas Corp's future performance. For an informed investment choice regarding Atlas Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlas Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Atlas Stock please use our How to buy in Atlas Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlas Corp. If investors know Atlas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlas Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.408 | Earnings Share 1.736 | Revenue Per Share 9.517 | Quarterly Revenue Growth 0.297 | Return On Assets 0.0431 |
The market value of Atlas Corp is measured differently than its book value, which is the value of Atlas that is recorded on the company's balance sheet. Investors also form their own opinion of Atlas Corp's value that differs from its market value or its book value, called intrinsic value, which is Atlas Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlas Corp's market value can be influenced by many factors that don't directly affect Atlas Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlas Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlas Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlas Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.