Accor SA Valuation
| ACR Stock | EUR 43.20 0.39 0.91% |
At this time, the firm appears to be overvalued. Accor SA shows a prevailing Real Value of €37.84 per share. The current price of the firm is €43.2. Our model approximates the value of Accor SA from analyzing the firm fundamentals such as profit margin of 0.1 %, and Return On Equity of 0.0768 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Accor SA's price fluctuation is very steady at this time. Calculation of the real value of Accor SA is based on 3 months time horizon. Increasing Accor SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Accor stock is determined by what a typical buyer is willing to pay for full or partial control of Accor SA. Since Accor SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Accor Stock. However, Accor SA'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 43.2 | Real 37.84 | Hype 43.2 | Naive 43.56 |
The real value of Accor Stock, also known as its intrinsic value, is the underlying worth of Accor SA Company, which is reflected in its stock price. It is based on Accor SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Accor SA'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, or news.
Estimating the potential upside or downside of Accor SA helps investors to forecast how Accor 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 Accor SA more accurately as focusing exclusively on Accor SA's fundamentals will not take into account other important factors: Accor SA Total Value Analysis
Accor SA is presently estimated to have takeover price of 8.8 B with market capitalization of 8.08 B, debt of 2.47 B, and cash on hands of 2.83 B. 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 Accor SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.8 B | 8.08 B | 2.47 B | 2.83 B |
Accor SA Investor Information
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Accor SA has Price/Earnings To Growth (PEG) ratio of 0.57. The entity recorded a loss per share of 0.31. The firm last dividend was issued on the 10th of May 2019. Accor SA had 5:1 split on the 22nd of December 1999. Based on the key measurements obtained from Accor SA's financial statements, Accor SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Accor SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Accor SA has an asset utilization ratio of 20.89 percent. This implies that the Company is making €0.21 for each dollar of assets. An increasing asset utilization means that Accor SA is more efficient with each dollar of assets it utilizes for everyday operations.Accor SA Ownership Allocation
Accor SA holds a total of 263.03 Million outstanding shares. Accor SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Accor SA Profitability Analysis
The company reported the revenue of 2.2 B. Net Income was 85 M with profit before overhead, payroll, taxes, and interest of 725 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Accor SA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Accor SA and how it compares across the competition.
About Accor SA Valuation
The stock valuation mechanism determines Accor SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Accor SA. We calculate exposure to Accor SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Accor SA's related companies.It operates through three segments HotelServices, Hotel Assets Others, and New Businesses. Accor SA was founded in 1967 and is headquartered in Issy-les-Moulineaux, France. Accor SA operates under Lodging classification in Germany and is traded on Frankfurt Stock Exchange. It employs 22935 people.
8 Steps to conduct Accor SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Accor SA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Accor SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Accor SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Accor SA's revenue streams: Identify Accor SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Accor SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Accor SA's growth potential: Evaluate Accor SA's management, business model, and growth potential.
- Determine Accor SA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Accor SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Accor Stock analysis
When running Accor SA's price analysis, check to measure Accor SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Accor SA is operating at the current time. Most of Accor SA's value examination focuses on studying past and present price action to predict the probability of Accor SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accor SA's price. Additionally, you may evaluate how the addition of Accor SA to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |