Atlas Copco AB
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$19.99
FAIR PRICE
$16.54
MARGIN
$3.45
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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
$13.23
Fair price × 0.80
DISTANCE
33.8%
Price to entry level
At the current price of $19.99, ATLPF trades 33.8% above the conservative entry level of $13.23. This entry level represents a 20% margin of safety below the calculated fair price of $16.54 — 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 ATLPF's fair price
Atlas Copco AB's fair price of $16.54 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 $19.99, ATLPF trades 17.2% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ATLPF's risk profile.
RELATIVE · 30%
Comparing ATLPF'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 ATLPF, weighted by recency and analyst accuracy.
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What is the fair price of ATLPF?+
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 $16.54. At the current market price of $19.99, ATLPF trades 17.2% above its calculated fair value.
Is ATLPF overvalued or undervalued?+
Atlas Copco AB is currently overvalued based on our valuation model. The stock trades at $19.99, which is 17.2% above the fair price of $16.54. The P/E ratio of 44.3x is a key metric in the valuation.
What is the margin of safety for ATLPF?+
With a 20% margin of safety applied to the fair price of $16.54, the conservative entry level for ATLPF is $13.23. At the current market price of $19.99, the stock trades 33.8% 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 ATLPF's fair price updated?+
We update fair price calculations for ATLPF daily after market close. The current fair price of $16.54 incorporates the latest market data and sector multiples.
What factors affect ATLPF's fair price calculation?+
ATLPF's fair price of $16.54 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 44.3x, ROE of 24.6%, and dividend yield of 4.40%.
Is ATLPF a good buy right now?+
At $19.99, ATLPF trades 17.2% above our fair value estimate of $16.54. The stock is currently overvalued. ROE stands at 24.6% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does ATLPF pay dividends?+
ATLPF has a dividend yield of 4.40%.
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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.