Atlas Copco AB
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$18.96
FAIR PRICE
$16.03
MARGIN
$2.93
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FPI RATING
Stable earnings and revenue and low debt levels, but expensive valuation relative to fundamentals.
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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$12.82
Fair price × 0.80
DISTANCE
32.4%
Price to entry level
At the current price of $18.96, ATLKY trades 32.4% above the conservative entry level of $12.82. This entry level represents a 20% margin of safety below the calculated fair price of $16.03 — 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
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate ATLKY's fair price
Atlas Copco AB's fair price of $16.03 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $18.96, ATLKY trades 15.5% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ATLKY's risk profile.
RELATIVE · 30%
Comparing ATLKY's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for ATLKY, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate ATLKY's fair value with your own inputs.
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What is the fair price of ATLKY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Atlas Copco AB is $16.03. At the current market price of $18.96, ATLKY trades 15.5% above its calculated fair value.
Is ATLKY overvalued or undervalued?+
Atlas Copco AB is currently overvalued based on our valuation model. The stock trades at $18.96, which is 15.5% above the fair price of $16.03. The P/E ratio of 41.9x is a key metric in the valuation.
What is the margin of safety for ATLKY?+
With a 20% margin of safety applied to the fair price of $16.03, the conservative entry level for ATLKY is $12.82. At the current market price of $18.96, the stock trades 32.4% 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 ATLKY's fair price updated?+
We update fair price calculations for ATLKY daily after market close. The current fair price of $16.03 incorporates the latest market data and sector multiples.
What factors affect ATLKY's fair price calculation?+
ATLKY's fair price of $16.03 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 41.9x, ROE of 24.4%, and dividend yield of 0.83%.
Is ATLKY a good buy right now?+
At $18.96, ATLKY trades 15.5% above our fair value estimate of $16.03. The stock is currently overvalued. ROE stands at 24.4% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does ATLKY pay dividends?+
ATLKY has a dividend yield of 0.83%.
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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.