Accord Financial Valuation
| ACD Stock | CAD 3.96 0.04 1.00% |
At this time, the firm appears to be fairly valued. Accord Financial Corp shows a prevailing Real Value of C$4.05 per share. The current price of the firm is C$3.96. Our model approximates the value of Accord Financial Corp from analyzing the firm fundamentals such as return on equity of -0.1, and Profit Margin of (0.21) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Accord Financial's valuation include:
Price Book 0.4128 | Enterprise Value 369.4 M | Enterprise Value Ebitda 24.4985 | Price Sales 0.8163 | Enterprise Value Revenue 7.4041 |
Fairly Valued
Today
Please note that Accord Financial's price fluctuation is somewhat reliable at this time. Calculation of the real value of Accord Financial Corp is based on 3 months time horizon. Increasing Accord Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Accord Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Accord Stock. However, Accord Financial's 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 3.96 | Real 4.05 | Hype 3.96 |
The intrinsic value of Accord Financial's 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, news, and other external factors that may influence Accord Financial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Accord Financial Corp helps investors to forecast how Accord 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 Accord Financial more accurately as focusing exclusively on Accord Financial's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Accord Financial's intrinsic value based on its ongoing forecasts of Accord Financial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Accord Financial's closest peers.
Accord Financial Cash |
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Accord Valuation Trend
Knowing Accord Financial's actual value is paramount for traders when making sound investment determinations. Using both Accord Financial's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Accord Financial Total Value Analysis
Accord Financial Corp is presently forecasted to have takeover price of 369.39 M with market capitalization of 34.24 M, debt of 414.05 M, and cash on hands of 14.73 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Accord Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
369.39 M | 34.24 M | 414.05 M | 14.73 M |
Accord Financial Investor Information
About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Accord Financial Corp recorded a loss per share of 1.04. The entity last dividend was issued on the 14th of August 2023. The firm had 1:10 split on the 9th of May 2003. Based on the analysis of Accord Financial's profitability, liquidity, and operating efficiency, Accord Financial Corp is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Accord Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Accord Financial has an asset utilization ratio of 15.52 percent. This suggests that the Company is making C$0.16 for each dollar of assets. An increasing asset utilization means that Accord Financial Corp is more efficient with each dollar of assets it utilizes for everyday operations.Accord Financial Ownership Allocation
The market capitalization of Accord Financial Corp is C$34.24 Million. Accord Financial Corp shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.22 percent of Accord Financial Corp outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Accord Financial Profitability Analysis
The company reported the revenue of 79.7 M. Net Loss for the year was (14.62 M) with profit before overhead, payroll, taxes, and interest of 64.55 M.Accord Financial Past Distributions to stockholders
About Accord Financial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Accord Financial Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Accord Financial Corp based exclusively on its fundamental and basic technical indicators. By analyzing Accord Financial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Accord Financial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Accord Financial. We calculate exposure to Accord Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Accord Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 79 M | 83 M | |
| Pretax Profit Margin | (0.61) | (0.58) | |
| Operating Profit Margin | 0.78 | 0.68 | |
| Net Loss | (0.33) | (0.31) | |
| Gross Profit Margin | 0.98 | 0.74 |
Accord Financial Quarterly Retained Earnings |
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Other Information on Investing in Accord Stock
Accord Financial financial ratios help investors to determine whether Accord 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 Accord with respect to the benefits of owning Accord Financial security.