Atour Lifestyle Holdings Ltd
NASDAQ:ATAT
Intrinsic Value
Atour Lifestyle Holdings Ltd. engages in the development of lifestyle brands around hotel. [ Read More ]
The intrinsic value of one ATAT stock under the Base Case scenario is 41.87 USD. Compared to the current market price of 18.28 USD, Atour Lifestyle Holdings Ltd is Undervalued by 56%.
Valuation Backtest
Atour Lifestyle Holdings Ltd
Run backtest to discover the historical profit from buying and selling ATAT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Atour Lifestyle Holdings Ltd
| Current Assets | 4.2B |
| Cash & Short-Term Investments | 3.6B |
| Receivables | 278m |
| Other Current Assets | 371m |
| Non-Current Assets | 2.3B |
| PP&E | 2B |
| Intangibles | 21.7m |
| Other Non-Current Assets | 345.1m |
| Current Liabilities | 2.4B |
| Accounts Payable | 594.5m |
| Accrued Liabilities | 1.2B |
| Short-Term Debt | 70m |
| Other Current Liabilities | 543.4m |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 2m |
| Other Non-Current Liabilities | 2.1B |
Earnings Waterfall
Atour Lifestyle Holdings Ltd
|
Revenue
|
4.7B
CNY
|
|
Cost of Revenue
|
-513.3m
CNY
|
|
Gross Profit
|
4.2B
CNY
|
|
Operating Expenses
|
-3.2B
CNY
|
|
Operating Income
|
984.6m
CNY
|
|
Other Expenses
|
-247.4m
CNY
|
|
Net Income
|
737.1m
CNY
|
Free Cash Flow Analysis
Atour Lifestyle Holdings Ltd
ATAT Profitability Score
Profitability Due Diligence
Atour Lifestyle Holdings Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Atour Lifestyle Holdings Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
ATAT Solvency Score
Solvency Due Diligence
Atour Lifestyle Holdings Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Atour Lifestyle Holdings Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ATAT Price Targets Summary
Atour Lifestyle Holdings Ltd
According to Wall Street analysts, the average 1-year price target for ATAT is 28.93 USD with a low forecast of 23.92 USD and a high forecast of 36.75 USD.
Shareholder Return
ATAT Price
Atour Lifestyle Holdings Ltd
| Average Annual Return | 75.73% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -47% |
| Market Capitalization | 2.5B USD |
| Shares Outstanding | 137 595 008 |
| Percentage of Shares Shorted | 2.23% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Atour Lifestyle Holdings Ltd. engages in the development of lifestyle brands around hotel. The company is headquartered in Shanghai, Shanghai and currently employs 2,724 full-time employees. The company went IPO on 2022-11-11. The firm's hotel network has approximately 834 hotels located across 151 cities in China, with more than 96,969 hotel rooms. The firm also has approximately 17 theme-based hotels, which includes music, basketball and literature themes. The firm provides a diversified hotel brand portfolio, including Atour, Atour S, Atour X, Atour Light, ZHOTEL and A.T. House. The firm also rents hotels to third-party lessors.
Contact
IPO
Employees
Officers
The intrinsic value of one ATAT stock under the Base Case scenario is 41.87 USD.
Compared to the current market price of 18.28 USD, Atour Lifestyle Holdings Ltd is Undervalued by 56%.
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