ACCOR SPADR Valuation

ACR1 Stock  EUR 9.10  0.10  1.11%   
At this time, the entity appears to be fairly valued. ACCOR SPADR NEW owns a latest Real Value of €9.26 per share. The recent price of the entity is €9.1. Our model approximates the value of ACCOR SPADR NEW from examining the entity fundamentals such as return on asset of 0.0064, and Revenue of 3.1 B as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
9.10
Please note that ACCOR SPADR's price fluctuation is not too volatile at this time. Calculation of the real value of ACCOR SPADR NEW is based on 3 months time horizon. Increasing ACCOR SPADR'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 SPADR NEW. Since ACCOR SPADR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ACCOR Stock. However, ACCOR SPADR'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  9.1 Real  9.26 Hype  9.1 Naive  9.08
The real value of ACCOR Stock, also known as its intrinsic value, is the underlying worth of ACCOR SPADR NEW Company, which is reflected in its stock price. It is based on ACCOR SPADR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ACCOR SPADR'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.
9.26
Real Value
10.75
Upside
Estimating the potential upside or downside of ACCOR SPADR NEW 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 SPADR more accurately as focusing exclusively on ACCOR SPADR's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.699.219.72
Details
Hype
Prediction
LowEstimatedHigh
7.619.1010.59
Details
Naive
Forecast
LowNext ValueHigh
7.599.0810.56
Details

ACCOR SPADR Total Value Analysis

ACCOR SPADR NEW is presently projected to have takeover price of 0 with market capitalization of 8.1 B, debt of 4.03 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 SPADR fundamentals before making investing decisions based on enterprise value of the company

ACCOR SPADR Investor Information

The company last dividend was issued on the 8th of May 2019. Based on the analysis of ACCOR SPADR's profitability, liquidity, and operating efficiency, ACCOR SPADR NEW is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

ACCOR SPADR Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of ACCOR implies not a very effective usage of assets in March.

ACCOR SPADR Profitability Analysis

The company reported the revenue of 3.1 B. Net Loss for the year was (46 M) with profit before overhead, payroll, taxes, and interest of 61 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ACCOR SPADR'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 SPADR and how it compares across the competition.

About ACCOR SPADR Valuation

The stock valuation mechanism determines ACCOR SPADR's current worth on a weekly basis. Our valuation model uses a comparative analysis of ACCOR SPADR. We calculate exposure to ACCOR SPADR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ACCOR SPADR'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 SPADR's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ACCOR SPADR'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 SPADR's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain ACCOR SPADR's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine ACCOR SPADR's revenue streams: Identify ACCOR SPADR's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research ACCOR SPADR's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish ACCOR SPADR's growth potential: Evaluate ACCOR SPADR's management, business model, and growth potential.
  • Determine ACCOR SPADR'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 SPADR's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for ACCOR Stock analysis

When running ACCOR SPADR's price analysis, check to measure ACCOR SPADR'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 SPADR is operating at the current time. Most of ACCOR SPADR's value examination focuses on studying past and present price action to predict the probability of ACCOR SPADR'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 SPADR's price. Additionally, you may evaluate how the addition of ACCOR SPADR to your portfolios can decrease your overall portfolio volatility.
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