Aroundtown Valuation
| AT1 Stock | EUR 2.80 0.01 0.36% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Aroundtown SA shows a prevailing Real Value of 2.84 per share. The current price of the firm is 2.8. Our model approximates the value of Aroundtown SA from analyzing the firm fundamentals such as Return On Equity of 0.0898, profit margin of 0.68 %, and Current Valuation of 13.79 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Aroundtown's valuation include:
Price Book 0.2446 | Enterprise Value | Enterprise Value Ebitda 8.8669 | Price Sales 2.0635 | Forward PE 9.9602 |
Fairly Valued
Today
Please note that Aroundtown's price fluctuation is relatively risky at this time. Calculation of the real value of Aroundtown SA is based on 3 months time horizon. Increasing Aroundtown'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 Aroundtown stock is determined by what a typical buyer is willing to pay for full or partial control of Aroundtown SA. Since Aroundtown is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aroundtown Stock. However, Aroundtown'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 2.8 | Real 2.84 | Hype 2.81 |
The real value of Aroundtown Stock, also known as its intrinsic value, is the underlying worth of Aroundtown SA Company, which is reflected in its stock price. It is based on Aroundtown's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aroundtown'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 Aroundtown SA helps investors to forecast how Aroundtown 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 Aroundtown more accurately as focusing exclusively on Aroundtown's fundamentals will not take into account other important factors: When choosing an evaluation method for Aroundtown SA, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Aroundtown Cash |
|
Aroundtown Total Value Analysis
Aroundtown SA is presently estimated to have takeover price of 13.79 B with market capitalization of 3.12 B, debt of 1.69 B, and cash on hands of 2.42 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 Aroundtown fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.79 B | 3.12 B | 1.69 B | 2.42 B |
Aroundtown Investor Information
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aroundtown SA has Price/Earnings To Growth (PEG) ratio of 1.26. The entity last dividend was issued on the 30th of June 2022. Based on the analysis of Aroundtown's profitability, liquidity, and operating efficiency, Aroundtown SA may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 697.2 M | 943.6 M |
|
| |||||
| Operating Income | 771.3 M | 1.1 B |
|
|
Aroundtown Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aroundtown has an asset utilization ratio of 3.51 percent. This implies that the Company is making 0.0351 for each dollar of assets. An increasing asset utilization means that Aroundtown SA is more efficient with each dollar of assets it utilizes for everyday operations.Aroundtown Profitability Analysis
Considering Aroundtown's profitability and operating efficiency indicators, Aroundtown SA may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Aroundtown's ability to earn profits and add value for shareholders.Net Income | First Reported 2020-03-31 | Previous Quarter 183.8 M | Current Value 241 M | Quarterly Volatility 390.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.68 | 0.61 |
|
|
For Aroundtown profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aroundtown SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aroundtown utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aroundtown's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aroundtown over time as well as its relative position and ranking within its peers.
Aroundtown Earnings per Share Projection vs Actual
By analyzing Aroundtown's earnings estimates, investors can diagnose different trends across Aroundtown's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Aroundtown SA is based on EPS before non-recurring items and includes expenses related to employee stock options.Aroundtown Ownership Allocation
Aroundtown holds a total of 1.09 Billion outstanding shares. Aroundtown 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.Aroundtown Profitability Analysis
The company reported the revenue of 1.18 B. Net Income was 256.3 M with profit before overhead, payroll, taxes, and interest of 982 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aroundtown'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 Aroundtown and how it compares across the competition.
About Aroundtown Valuation
The stock valuation mechanism determines Aroundtown's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aroundtown. We calculate exposure to Aroundtown's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aroundtown's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 725.3 M | 672 M | |
| Pretax Profit Margin | 0.43 | 0.41 | |
| Operating Profit Margin | 0.74 | 0.70 | |
| Net Profit Margin | 0.25 | 0.24 | |
| Gross Profit Margin | 0.61 | 0.68 |
Aroundtown Quarterly Retained Earnings |
|
Complementary Tools for Aroundtown Stock analysis
When running Aroundtown's price analysis, check to measure Aroundtown'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 Aroundtown is operating at the current time. Most of Aroundtown's value examination focuses on studying past and present price action to predict the probability of Aroundtown's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aroundtown's price. Additionally, you may evaluate how the addition of Aroundtown to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |