Accolade Valuation
| ACCD Stock | USD 3.86 0.11 2.93% |
At this time, the firm appears to be undervalued. Accolade shows a prevailing Real Value of $6.57 per share. The current price of the firm is $3.86. Our model approximates the value of Accolade from analyzing the firm fundamentals such as return on equity of -0.19, and Profit Margin of (0.18) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Accolade's valuation include:
Price Book 0.7348 | Enterprise Value 315.3 M | Enterprise Value Ebitda (11.78) | Price Sales 0.7049 | Enterprise Value Revenue 0.715 |
Undervalued
Today
Please note that Accolade's price fluctuation is slightly risky at this time. Calculation of the real value of Accolade is based on 3 months time horizon. Increasing Accolade'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 Accolade stock is determined by what a typical buyer is willing to pay for full or partial control of Accolade. Since Accolade is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Accolade Stock. However, Accolade'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 3.86 | Real 6.57 | Target 14.77 | Hype 3.85 | Naive 3.79 |
The real value of Accolade Stock, also known as its intrinsic value, is the underlying worth of Accolade Company, which is reflected in its stock price. It is based on Accolade's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Accolade'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 Accolade helps investors to forecast how Accolade 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 Accolade more accurately as focusing exclusively on Accolade's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Accolade's intrinsic value based on its ongoing forecasts of Accolade's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Accolade's closest peers. If more than one evaluation category is relevant for Accolade we suggest using both methods to arrive at a better estimate.
Accolade Cash |
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Accolade Valuation Trend
Comparing Accolade's enterprise value against its market capitalization is a good way to estimate the value of Accolade uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Accolade Revenue by Product
Accolade Total Value Analysis
Accolade is presently forecasted to have valuation of 315.33 M with market capitalization of 310.87 M, debt of 241.65 M, and cash on hands of 330.63 M. 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 Accolade fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
315.33 M | 310.87 M | 241.65 M | 330.63 M |
Accolade Investor Information
About 84.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Accolade has Price/Earnings To Growth (PEG) ratio of 1.91. The entity recorded a loss per share of 1.02. The firm had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Accolade's historical financial statements, Accolade is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December.Accolade Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Accolade has an asset utilization ratio of 52.57 percent. This indicates that the Company is making $0.53 for each dollar of assets. An increasing asset utilization means that Accolade is more efficient with each dollar of assets it utilizes for everyday operations.Accolade Ownership Allocation
Accolade holds a total of 80.54 Million outstanding shares. The majority of Accolade outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Accolade to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Accolade. Please pay attention to any change in the institutional holdings of Accolade as this could imply that something significant has changed or is about to change at the company. 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.Accolade Profitability Analysis
The company reported the previous year's revenue of 414.29 M. Net Loss for the year was (99.81 M) with profit before overhead, payroll, taxes, and interest of 165.26 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Accolade'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 Accolade and how it compares across the competition.
About Accolade Valuation
The stock valuation mechanism determines Accolade's current worth on a weekly basis. Our valuation model uses a comparative analysis of Accolade. We calculate exposure to Accolade's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Accolade's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 192.1 M | 108.5 M | |
| Pretax Profit Margin | (0.24) | (0.25) | |
| Operating Profit Margin | (0.28) | (0.29) | |
| Net Loss | (0.24) | (0.25) | |
| Gross Profit Margin | 0.46 | 0.34 |
Accolade Growth Indicators
Investing in growth stocks can be very risky. If the company such as Accolade 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 Outstanding | 74.9 M |
Accolade Current Valuation Indicators
Valuation refers to the process of determining the present value of Accolade and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Accolade we look at many different elements of the entity such as Accolade's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Accolade, 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 Accolade'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 Accolade's worth.Complementary Tools for Accolade Stock analysis
When running Accolade's price analysis, check to measure Accolade'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 Accolade is operating at the current time. Most of Accolade's value examination focuses on studying past and present price action to predict the probability of Accolade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accolade's price. Additionally, you may evaluate how the addition of Accolade to your portfolios can decrease your overall portfolio volatility.
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