Atom Hoteles Socimi Stock Current Valuation
| YATO Stock | EUR 13.90 0.10 0.71% |
Valuation analysis of Atom Hoteles Socimi helps investors to measure Atom Hoteles' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Atom Hoteles' price fluctuation is slightly risky at this time. Calculation of the real value of Atom Hoteles Socimi is based on 3 months time horizon. Increasing Atom Hoteles' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Atom Hoteles is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atom Stock. However, Atom Hoteles' 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 13.9 | Real 11.21 | Hype 13.9 | Naive 14.39 |
The real value of Atom Stock, also known as its intrinsic value, is the underlying worth of Atom Hoteles Socimi Company, which is reflected in its stock price. It is based on Atom Hoteles' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Atom Hoteles' 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 Atom Hoteles Socimi helps investors to forecast how Atom 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 Atom Hoteles more accurately as focusing exclusively on Atom Hoteles' fundamentals will not take into account other important factors: Atom Hoteles Socimi Company Current Valuation Analysis
Atom Hoteles' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Atom Hoteles Current Valuation | 627.49 M |
Most of Atom Hoteles' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Atom Hoteles Socimi is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Atom Hoteles Socimi has a Current Valuation of 627.49 M. This is 95.86% lower than that of the Real Estate sector and significantly higher than that of the REIT-Hotel & Motel industry. The current valuation for all Spain stocks is 96.23% higher than that of the company.
Atom Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atom Hoteles' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Atom Hoteles could also be used in its relative valuation, which is a method of valuing Atom Hoteles by comparing valuation metrics of similar companies.Atom Hoteles is currently under evaluation in current valuation category among its peers.
Atom Fundamentals
| Return On Equity | 0.0379 | |||
| Return On Asset | 0.0153 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 627.49 M | |||
| Shares Outstanding | 32.29 M | |||
| Shares Owned By Insiders | 19.00 % | |||
| Shares Owned By Institutions | 5.30 % | |||
| Price To Earning | 295.31 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 8.87 X | |||
| Revenue | 36.41 M | |||
| Gross Profit | 36.41 M | |||
| EBITDA | 32.2 M | |||
| Net Income | 11.72 M | |||
| Cash And Equivalents | 51.77 M | |||
| Cash Per Share | 1.60 X | |||
| Total Debt | 319.46 M | |||
| Debt To Equity | 1.05 % | |||
| Current Ratio | 1.97 X | |||
| Book Value Per Share | 9.75 X | |||
| Cash Flow From Operations | 12.8 M | |||
| Earnings Per Share | 0.36 X | |||
| Beta | 0.29 | |||
| Market Capitalization | 339.03 M | |||
| Total Asset | 660.2 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 660.2 M | |||
| Last Dividend Paid | 0.22 |
About Atom Hoteles Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atom Hoteles Socimi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atom Hoteles using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atom Hoteles Socimi based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Atom Hoteles financial ratios help investors to determine whether Atom Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Atom with respect to the benefits of owning Atom Hoteles security.