Country Club Hospitality Stock Current Valuation
| CCHHL Stock | 19.77 0.15 0.76% |
Valuation analysis of Country Club Hospitality helps investors to measure Country Club's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Country Club's Other Non Cash Items is very stable compared to the past year. As of the 27th of November 2024, Total Cashflows From Investing Activities is likely to grow to about 1.1 B, while Cash is likely to drop about 13.9 M. Fundamental drivers impacting Country Club's valuation include:
Price Book 1.0409 | Enterprise Value 3.7 B | Enterprise Value Ebitda 25.5656 | Price Sales 4.6727 | Enterprise Value Revenue 7.8435 |
Overvalued
Today
Please note that Country Club's price fluctuation is not too volatile at this time. Calculation of the real value of Country Club Hospitality is based on 3 months time horizon. Increasing Country Club's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Country Club is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Country Stock. However, Country Club'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 19.77 | Real 17.42 | Hype 19.77 | Naive 16.82 |
The intrinsic value of Country Club'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 Country Club'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 Country Club Hospitality helps investors to forecast how Country 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 Country Club more accurately as focusing exclusively on Country Club's fundamentals will not take into account other important factors: Country Club Hospitality Company Current Valuation Analysis
Country Club'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 Country Club Current Valuation | 3.69 B |
Most of Country Club'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, Country Club Hospitality is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Country Club Hospitality has a Current Valuation of 3.69 B. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all India stocks is notably lower than that of the firm.
Country Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Country Club'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 Country Club could also be used in its relative valuation, which is a method of valuing Country Club by comparing valuation metrics of similar companies.Country Club is currently under evaluation in current valuation category among its peers.
Country Fundamentals
| Return On Equity | -0.0155 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 3.69 B | |||
| Shares Outstanding | 163.46 M | |||
| Shares Owned By Insiders | 73.00 % | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 4.67 X | |||
| Revenue | 523.64 M | |||
| Gross Profit | 1.24 B | |||
| EBITDA | 126.33 M | |||
| Net Income | (48.59 M) | |||
| Cash And Equivalents | 29.66 M | |||
| Total Debt | 237.46 M | |||
| Book Value Per Share | 19.26 X | |||
| Cash Flow From Operations | (51.45 M) | |||
| Earnings Per Share | (0.05) X | |||
| Beta | 0.85 | |||
| Market Capitalization | 3.27 B | |||
| Total Asset | 6.15 B | |||
| Retained Earnings | (5.22 B) | |||
| Working Capital | (657.07 M) | |||
| Net Asset | 6.15 B |
About Country Club Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Country Club Hospitality's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Country Club using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Country Club Hospitality 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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Country Club financial ratios help investors to determine whether Country Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Country with respect to the benefits of owning Country Club security.