Atos SE Valuation
| ATO Stock | EUR 0.74 0.16 17.78% |
Atos SE is overvalued. Atos SE shows a prevailing Real Value of €0.62 per share. The current price of the firm is €0.74. Our model approximates the value of Atos SE from analyzing the firm fundamentals such as Return On Equity of -0.59, profit margin of (0.30) %, and Current Valuation of 4 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Atos SE's price fluctuation is out of control at this time. Calculation of the real value of Atos SE is based on 3 months time horizon. Increasing Atos SE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Atos SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atos Stock. However, Atos SE'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 0.74 | Real 0.62 | Hype 0.74 | Naive 1.01 |
The real value of Atos Stock, also known as its intrinsic value, is the underlying worth of Atos SE Company, which is reflected in its stock price. It is based on Atos SE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Atos SE'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 Atos SE helps investors to forecast how Atos 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 Atos SE more accurately as focusing exclusively on Atos SE's fundamentals will not take into account other important factors: Atos SE Total Value Analysis
Atos SE is presently estimated to have takeover price of 4 B with market capitalization of 1.58 B, debt of 3.64 B, and cash on hands of 59 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 Atos SE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4 B | 1.58 B | 3.64 B | 59 M |
Atos SE Investor Information
About 29.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atos SE recorded a loss per share of 31.93. The entity last dividend was issued on the 14th of May 2021. The firm had 2:1 split on the 24th of March 1999. Based on the measurements of operating efficiency obtained from Atos SE's historical financial statements, Atos SE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Atos SE Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Atos suggests not a very effective usage of assets in December.Atos SE Ownership Allocation
Atos SE holds a total of 110.95 Million outstanding shares. Atos SE shows 3.07 percent of its outstanding shares held by insiders and 28.64 percent owned by other corporate entities. 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.Atos SE Profitability Analysis
The company reported the revenue of 10.84 B. Net Loss for the year was (2.96 B) with profit before overhead, payroll, taxes, and interest of 408 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Atos SE'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 Atos SE and how it compares across the competition.
About Atos SE Valuation
The stock valuation mechanism determines Atos SE's current worth on a weekly basis. Our valuation model uses a comparative analysis of Atos SE. We calculate exposure to Atos SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atos SE's related companies.Atos SE provides information technology services and solutions worldwide. Atos SE was incorporated in 1982 and is headquartered in Bezons, France. ATOS operates under Information Technology Services classification in France and is traded on Paris Stock Exchange. It employs 100503 people.
8 Steps to conduct Atos SE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Atos SE'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 Atos SE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Atos SE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Atos SE's revenue streams: Identify Atos SE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Atos SE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Atos SE's growth potential: Evaluate Atos SE's management, business model, and growth potential.
- Determine Atos SE'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 Atos SE'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 Atos Stock analysis
When running Atos SE's price analysis, check to measure Atos SE'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 Atos SE is operating at the current time. Most of Atos SE's value examination focuses on studying past and present price action to predict the probability of Atos SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atos SE's price. Additionally, you may evaluate how the addition of Atos SE to your portfolios can decrease your overall portfolio volatility.
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