Accord Financial Valuation
| ACCFF Stock | USD 2.42 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Accord Financial Corp shows a prevailing Real Value of $2.33 per share. The current price of the firm is $2.42. Our model approximates the value of Accord Financial Corp from analyzing the firm fundamentals such as profit margin of 0.21 %, and Return On Equity of 0.087 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Accord Financial's price fluctuation is somewhat reliable at this time. Calculation of the real value of Accord Financial Corp is based on 3 months time horizon. Increasing Accord Financial'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 Accord pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Accord Financial Corp. Since Accord Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Accord Pink Sheet. However, Accord Financial'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 2.42 | Real 2.33 | Hype 2.42 | Naive 2.42 |
The real value of Accord Pink Sheet, also known as its intrinsic value, is the underlying worth of Accord Financial Corp Company, which is reflected in its stock price. It is based on Accord Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Accord Financial'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 Accord Financial Corp helps investors to forecast how Accord pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Accord Financial more accurately as focusing exclusively on Accord Financial's fundamentals will not take into account other important factors: Accord Financial Total Value Analysis
Accord Financial Corp is presently forecasted to have takeover price of 279.29 M with market capitalization of 49.21 M, debt of 40.15 M, and cash on hands of 6.49 M. 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 Accord Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
279.29 M | 49.21 M | 40.15 M | 6.49 M |
Accord Financial Investor Information
About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Accord Financial Corp has Price/Earnings (P/E) ratio of 161.96. The entity last dividend was issued on the 14th of February 2023. Accord Financial Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Accord Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Accord Financial has an asset utilization ratio of 9.15 percent. This implies that the Company is making $0.0915 for each dollar of assets. An increasing asset utilization means that Accord Financial Corp is more efficient with each dollar of assets it utilizes for everyday operations.Accord Financial Ownership Allocation
The market capitalization of Accord Financial Corp is $49.21 Million. Accord Financial Corp shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.23 percent of Accord Financial Corp outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Accord Financial Profitability Analysis
The company reported the revenue of 47.59 M. Net Income was 11.89 M with profit before overhead, payroll, taxes, and interest of 49.15 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Accord Financial'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 Accord Financial and how it compares across the competition.
About Accord Financial Valuation
The pink sheet valuation mechanism determines Accord Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Accord Financial. We calculate exposure to Accord Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Accord Financial's related companies.Accord Financial Corp., through its subsidiaries, provides asset-based financial services to industrial and commercial enterprises primarily in Canada and the United States. Accord Financial Corp. was founded in 1978 and is based in Toronto, Canada. Accord Financial operates under Credit Services classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Accord Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Accord Financial'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 Accord Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Accord Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Accord Financial's revenue streams: Identify Accord Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Accord Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Accord Financial's growth potential: Evaluate Accord Financial's management, business model, and growth potential.
- Determine Accord Financial'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 Accord Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Accord Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Accord Financial 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 | 8.6 M | |
| Quarterly Earnings Growth Y O Y | -0.323 | |
| Retained Earnings | 83.3 M | |
| Forward Annual Dividend Rate | 0.22 |
Complementary Tools for Accord Pink Sheet analysis
When running Accord Financial's price analysis, check to measure Accord Financial'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 Accord Financial is operating at the current time. Most of Accord Financial's value examination focuses on studying past and present price action to predict the probability of Accord Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accord Financial's price. Additionally, you may evaluate how the addition of Accord Financial to your portfolios can decrease your overall portfolio volatility.
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