Atour Lifestyle Valuation

ATAT Stock   25.85  0.52  2.05%   
At this time, the firm appears to be undervalued. Atour Lifestyle Holdings shows a prevailing Real Value of 27.55 per share. The current price of the firm is 25.85. Our model approximates the value of Atour Lifestyle Holdings from analyzing the firm fundamentals such as Profit Margin of 0.17 %, return on equity of 0.49, and Current Valuation of 3.21 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Atour Lifestyle's valuation include:
Price Book
10.0264
Enterprise Value
3.2 B
Enterprise Value Ebitda
15.4191
Price Sales
0.5865
Forward PE
49.0196
Undervalued
Today
25.85
Please note that Atour Lifestyle's price fluctuation is very steady at this time. Calculation of the real value of Atour Lifestyle Holdings is based on 3 months time horizon. Increasing Atour Lifestyle's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Atour Lifestyle's intrinsic value may or may not be the same as its current market price of 25.85, 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  25.85 Real  27.55 Target  32.85 Hype  25.83
The intrinsic value of Atour Lifestyle'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 Atour Lifestyle'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.
27.55
Real Value
30.36
Upside
Estimating the potential upside or downside of Atour Lifestyle Holdings helps investors to forecast how Atour 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 Atour Lifestyle more accurately as focusing exclusively on Atour Lifestyle's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
2.272.312.38
Details
Hype
Prediction
LowEstimatedHigh
23.0225.8328.64
Details
13 Analysts
Consensus
LowTarget PriceHigh
29.8932.8536.46
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Atour Lifestyle's intrinsic value based on its ongoing forecasts of Atour Lifestyle's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Atour Lifestyle's closest peers.

Atour Lifestyle Cash

3.43 Billion

Atour Valuation Trend

Atour Lifestyle's real value is important for investors to make better decisions and a more accurate overall view of Atour Lifestyle's financial worth over time. Using both Atour Lifestyle's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.

Atour Lifestyle Total Value Analysis

Atour Lifestyle Holdings is presently forecasted to have valuation of 3.21 B with market capitalization of 3.56 B, debt of 1.95 B, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Atour Lifestyle fundamentals before making equity appraisal based on enterprise value of the company

Atour Lifestyle Investor Information

About 51.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 17th of September 2024. Based on the measurements of operating efficiency obtained from Atour Lifestyle's historical financial statements, Atour Lifestyle Holdings is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in February.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.190.18
Notably Up
Slightly volatile
Total Cash From Operating Activities2.4 B2.3 B
Sufficiently Up
Slightly volatile
Operating Income1.1 B1.1 B
Sufficiently Up
Slightly volatile

Atour Lifestyle Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Atour Lifestyle has an asset utilization ratio of 70.84 percent. This implies that the Company is making 0.71 for each dollar of assets. An increasing asset utilization means that Atour Lifestyle Holdings is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Atour Lifestyle Ownership Allocation

Atour Lifestyle holds a total of 113.03 Million outstanding shares. Over half of Atour Lifestyle's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.

Atour Lifestyle Profitability Analysis

The company reported the previous year's revenue of 4.67 B. Net Income was 739.06 M with profit before overhead, payroll, taxes, and interest of 2.46 B.

Atour Lifestyle Past Distributions to stockholders

About Atour Lifestyle Valuation

The stock valuation mechanism determines Atour Lifestyle's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Atour Lifestyle Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Atour Lifestyle. We calculate exposure to Atour Lifestyle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atour Lifestyle's related companies.
Last ReportedProjected for Next Year
Gross Profit2.2 B2.3 B
Pretax Profit Margin 0.19  0.20 
Operating Profit Margin 0.18  0.19 
Net Profit Margin 0.14  0.15 
Gross Profit Margin 0.37  0.23 
Atour Lifestyle's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Atour Lifestyle's value is low or high relative to the company's performance and growth projections. Determining the market value of Atour Lifestyle can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Atour Lifestyle represents a small ownership stake in the entity. As a stockholder of Atour, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Atour Lifestyle Dividends Analysis For Valuation

Please note that Atour Lifestyle has scaled down on payment of dividends at this time. At this time, Atour Lifestyle's Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.04 in 2025, whereas Price Earnings Ratio is likely to drop 25.21 in 2025.
There are various types of dividends Atour Lifestyle can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Atour shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Atour Lifestyle Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Atour pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Atour Lifestyle by the value of the dividends paid out.

Atour Lifestyle Growth Indicators

Investing in growth stocks can be very risky. If the company such as Atour Lifestyle does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding138.3 M
Quarterly Earnings Growth Y O Y0.281
Forward Price Earnings49.0196

Atour Lifestyle Current Valuation Indicators

Atour Lifestyle's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Atour Lifestyle's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Atour Lifestyle, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Atour Lifestyle's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Atour Lifestyle's worth.

Additional Tools for Atour Stock Analysis

When running Atour Lifestyle's price analysis, check to measure Atour Lifestyle'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 Atour Lifestyle is operating at the current time. Most of Atour Lifestyle's value examination focuses on studying past and present price action to predict the probability of Atour Lifestyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atour Lifestyle's price. Additionally, you may evaluate how the addition of Atour Lifestyle to your portfolios can decrease your overall portfolio volatility.