Atour Lifestyle Holdings Stock Current Valuation
| ATAT Stock | 29.53 0.68 2.25% |
Valuation analysis of Atour Lifestyle Holdings helps investors to measure Atour Lifestyle's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 54.35 in 2025. Enterprise Value Multiple is likely to drop to 17.47 in 2025. Fundamental drivers impacting Atour Lifestyle's valuation include:
Undervalued
Today
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 29.53, 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 29.53 | Real 32.73 | Target 32.85 | Hype 30.18 | Naive 31.6 |
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.
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: Atour Lifestyle Holdings Company Current Valuation Analysis
Atour Lifestyle's 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 Atour Lifestyle Current Valuation | 3.9 B |
Most of Atour Lifestyle's 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, Atour Lifestyle Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Atour Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Atour Lifestyle is extremely important. It helps to project a fair market value of Atour Stock properly, considering its historical fundamentals such as Current Valuation. Since Atour Lifestyle's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Atour Lifestyle's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Atour Lifestyle's interrelated accounts and indicators.
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Atour Current Valuation Historical Pattern
Today, most investors in Atour Lifestyle Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Atour Lifestyle's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Atour Lifestyle current valuation as a starting point in their analysis.
Atour Lifestyle Current Valuation |
| Timeline |
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, Atour Lifestyle Holdings has a Current Valuation of 3.9 B. This is 78.47% lower than that of the Hotels, Restaurants & Leisure sector and 74.25% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 76.56% higher than that of the company.
Atour Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atour Lifestyle's 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 Atour Lifestyle could also be used in its relative valuation, which is a method of valuing Atour Lifestyle by comparing valuation metrics of similar companies.Atour Lifestyle is currently under evaluation in current valuation category among its peers.
Atour Lifestyle Current Valuation Drivers
We derive many important indicators used in calculating different scores of Atour Lifestyle from analyzing Atour Lifestyle's financial statements. These drivers represent accounts that assess Atour Lifestyle's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Atour Lifestyle's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 32.9B | 32.0B | 47.1B | 51.0B | 45.9B | 31.7B | |
| Enterprise Value | 32.2B | 31.1B | 47.9B | 50.1B | 45.1B | 31.3B |
Atour Lifestyle ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Atour Lifestyle's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Atour Lifestyle's managers, analysts, and investors.Environmental | Governance | Social |
Atour Fundamentals
| Return On Equity | 0.53 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 3.9 B | |||
| Shares Outstanding | 113.03 M | |||
| Shares Owned By Insiders | 7.60 % | |||
| Shares Owned By Institutions | 61.69 % | |||
| Number Of Shares Shorted | 4.81 M | |||
| Price To Book | 11.83 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 4.67 B | |||
| Gross Profit | 2.69 B | |||
| EBITDA | 1.01 B | |||
| Net Income | 739.06 M | |||
| Total Debt | 1.95 B | |||
| Book Value Per Share | 18.85 X | |||
| Cash Flow From Operations | 1.99 B | |||
| Short Ratio | 3.61 X | |||
| Earnings Per Share | 1.16 X | |||
| Target Price | 35.14 | |||
| Number Of Employees | 4.25 K | |||
| Beta | 0.39 | |||
| Market Capitalization | 4.25 B | |||
| Total Asset | 6.59 B | |||
| Retained Earnings | 507.23 M | |||
| Working Capital | 1.86 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 6.59 B | |||
| Last Dividend Paid | 3.13 |
About Atour Lifestyle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atour Lifestyle Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atour Lifestyle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atour Lifestyle Holdings 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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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.