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Valuation & Risks ( ATCOa.ST ) Disclosure / Price Chart(s) / Valuation & Risk
Fundamental Equity Research
Our SEK 177 TP is based on our DCF analysis supported by our medium and LT growth analysis and by Atlas’ recent history of >30% ROCE.

Risks to our investment case and target price include the volatility and unpredictability of industrial, semis and construction demand. If the impact on the company from any of these factors proves to be more negative than we anticipate, the stock will likely have difficulty achieving our financial and price targets. Likewise, if any of these factors proves to have less of an effect than we anticipate, the stock could materially outperform our target.

 

 

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