Dalata Hotel Group Stock Current Valuation
| DAL Stock | 360.00 15.00 4.00% |
Valuation analysis of Dalata Hotel Group helps investors to measure Dalata Hotel's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Dalata Hotel's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 51.7 M, whereas Begin Period Cash Flow is forecasted to decline to about 62.5 M. Fundamental drivers impacting Dalata Hotel's valuation include:
Price Book 0.6925 | Enterprise Value 1.6 B | Enterprise Value Ebitda 8.1919 | Price Sales 1.2834 | Forward PE 11.6959 |
Fairly Valued
Today
Please note that Dalata Hotel's price fluctuation is very steady at this time. Calculation of the real value of Dalata Hotel Group is based on 3 months time horizon. Increasing Dalata Hotel'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 Dalata stock is determined by what a typical buyer is willing to pay for full or partial control of Dalata Hotel Group. Since Dalata Hotel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dalata Stock. However, Dalata Hotel'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 360.0 | Real 355.63 | Hype 359.87 |
The real value of Dalata Stock, also known as its intrinsic value, is the underlying worth of Dalata Hotel Group Company, which is reflected in its stock price. It is based on Dalata Hotel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dalata Hotel'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 Dalata Hotel Group helps investors to forecast how Dalata 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 Dalata Hotel more accurately as focusing exclusively on Dalata Hotel's fundamentals will not take into account other important factors: Dalata Hotel Group Company Current Valuation Analysis
Dalata Hotel'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 Dalata Hotel Current Valuation | 1.55 B |
Most of Dalata Hotel'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, Dalata Hotel Group 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, Dalata Hotel Group has a Current Valuation of 1.55 B. This is 91.42% lower than that of the Hotels, Restaurants & Leisure sector and 89.73% lower than that of the Consumer Discretionary industry. The current valuation for all United Kingdom stocks is 90.65% higher than that of the company.
Dalata Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dalata Hotel'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 Dalata Hotel could also be used in its relative valuation, which is a method of valuing Dalata Hotel by comparing valuation metrics of similar companies.Dalata Hotel is currently under evaluation in current valuation category among its peers.
Dalata Fundamentals
| Return On Equity | 0.0606 | ||||
| Return On Asset | 0.039 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 1.55 B | ||||
| Shares Outstanding | 213.97 M | ||||
| Shares Owned By Insiders | 8.65 % | ||||
| Shares Owned By Institutions | 65.40 % | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 1.28 X | ||||
| Revenue | 607.7 M | ||||
| Gross Profit | 333.5 M | ||||
| EBITDA | 226.04 M | ||||
| Net Income | 90.22 M | ||||
| Total Debt | 952.99 M | ||||
| Book Value Per Share | 6.35 X | ||||
| Cash Flow From Operations | 171.38 M | ||||
| Earnings Per Share | 0.33 X | ||||
| Number Of Employees | 5.5 K | ||||
| Beta | 1.59 | ||||
| Market Capitalization | 802.4 M | ||||
| Total Asset | 2.53 B | ||||
| Retained Earnings | 316.33 M | ||||
| Working Capital | (31.35 M) | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 2.53 B | ||||
| Last Dividend Paid | 0.12 |
About Dalata Hotel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dalata Hotel Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dalata Hotel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dalata Hotel Group 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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Dalata Hotel financial ratios help investors to determine whether Dalata 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 Dalata with respect to the benefits of owning Dalata Hotel security.