ATCO Ltd.

ACLLF is overvalued

OTC · Utilities

FAIR PRICE

74.5%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$54.14

MARKET PRICE

$13.82

FAIR PRICE

$40.32

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy ACLLF?

No one has priced ACLLF yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E41.3
P/B1.6
P/S1.4
PEG
DIV YIELD2.74%
ROE3.9%
ROIC1.8%
DEBT/EQ2.73
MKT CAP$8B

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FPI RATING

4.5/ 10

Stable earnings and revenue and attractive valuation, but below-average fundamental quality and limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$11.06CONSERVATIVE ENTRY
$13.82FAIR PRICE
$54.14MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$11.06

Fair price × 0.80

DISTANCE

79.6%

Price to entry level

At the current price of $54.14, ACLLF trades 79.6% above the conservative entry level of $11.06. This entry level represents a 20% margin of safety below the calculated fair price of $13.82 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate ACLLF's fair price

ATCO Ltd.'s fair price of $13.82 is derived from a blended model that combines DCF analysis (50%), relative valuation against Utilities peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $54.14, ACLLF trades 74.5% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ACLLF's risk profile.

RELATIVE · 30%

Comparing ACLLF's valuation multiples against Utilities peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for ACLLF, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of ACLLF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Utilities peers (30%), and analyst consensus (20%), the fair price for ATCO Ltd. is $13.82. At the current market price of $54.14, ACLLF trades 74.5% above its calculated fair value.

Is ACLLF overvalued or undervalued?+

ATCO Ltd. is currently overvalued based on our valuation model. The stock trades at $54.14, which is 74.5% above the fair price of $13.82. The P/E ratio of 41.3x is a key metric in the valuation.

What is the margin of safety for ACLLF?+

With a 20% margin of safety applied to the fair price of $13.82, the conservative entry level for ACLLF is $11.06. At the current market price of $54.14, the stock trades 79.6% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is ACLLF's fair price updated?+

We update fair price calculations for ACLLF daily after market close. The current fair price of $13.82 incorporates the latest market data and sector multiples.

What factors affect ACLLF's fair price calculation?+

ACLLF's fair price of $13.82 is derived from DCF analysis (50% weight), relative valuation against Utilities peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 41.3x, ROE of 3.9%, and dividend yield of 2.74%.

Is ACLLF a good buy right now?+

At $54.14, ACLLF trades 74.5% above our fair value estimate of $13.82. The stock is currently overvalued. ROE stands at 3.9% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does ACLLF pay dividends?+

ACLLF has a dividend yield of 2.74%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.