American Hotel Income Stock Current Valuation
| HOT-UN Stock | CAD 0.50 0.01 1.96% |
Valuation analysis of American Hotel Income helps investors to measure American 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, American Hotel's Enterprise Value Over EBITDA is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 12.11, whereas Enterprise Value is forecasted to decline to about 645.8 M. Fundamental drivers impacting American Hotel's valuation include:
Price Book 0.1633 | Enterprise Value 816.7 M | Enterprise Value Ebitda (249.00) | Price Sales 0.1487 | Forward PE 16.2866 |
Overvalued
Today
Please note that American Hotel's price fluctuation is abnormally volatile at this time. Calculation of the real value of American Hotel Income is based on 3 months time horizon. Increasing American Hotel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since American Hotel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Stock. However, American 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 0.5 | Real 0.46 | Hype 0.5 | Naive 0.44 |
The real value of American Stock, also known as its intrinsic value, is the underlying worth of American Hotel Income Company, which is reflected in its stock price. It is based on American Hotel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of American 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 American Hotel Income helps investors to forecast how American 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 American Hotel more accurately as focusing exclusively on American Hotel's fundamentals will not take into account other important factors: American Hotel Income Company Current Valuation Analysis
American 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 American Hotel Current Valuation | 816.73 M |
Most of American 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, American Hotel Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
American Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for American Hotel is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Current Valuation. Since American Hotel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of American Hotel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of American Hotel's interrelated accounts and indicators.
Click cells to compare fundamentals
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, American Hotel Income has a Current Valuation of 816.73 M. This is 94.62% lower than that of the Diversified REITs sector and 86.47% lower than that of the Real Estate industry. The current valuation for all Canada stocks is 95.09% higher than that of the company.
American Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American 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 American Hotel could also be used in its relative valuation, which is a method of valuing American Hotel by comparing valuation metrics of similar companies.American Hotel is currently under evaluation in current valuation category among its peers.
American Hotel Current Valuation Drivers
We derive many important indicators used in calculating different scores of American Hotel from analyzing American Hotel's financial statements. These drivers represent accounts that assess American Hotel's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of American Hotel's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 423.4M | 192.4M | 233.4M | 160.7M | 50.1M | 47.6M | |
| Enterprise Value | 1.2B | 954.5M | 957.6M | 836.2M | 678.0M | 645.8M |
American Fundamentals
| Return On Equity | -0.34 | ||||
| Return On Asset | 0.021 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 816.73 M | ||||
| Shares Outstanding | 79.23 M | ||||
| Shares Owned By Insiders | 3.61 % | ||||
| Number Of Shares Shorted | 31.14 K | ||||
| Price To Earning | 84.88 X | ||||
| Price To Book | 0.16 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 280.52 M | ||||
| Gross Profit | 89.15 M | ||||
| EBITDA | 77.44 M | ||||
| Net Income | (73.92 M) | ||||
| Cash And Equivalents | 12.34 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 645.66 M | ||||
| Debt To Equity | 162.40 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | 2.23 X | ||||
| Cash Flow From Operations | 30.85 M | ||||
| Short Ratio | 0.50 X | ||||
| Earnings Per Share | (1.62) X | ||||
| Target Price | 0.52 | ||||
| Beta | 2.22 | ||||
| Market Capitalization | 40.41 M | ||||
| Total Asset | 954.89 M | ||||
| Retained Earnings | (436.55 M) | ||||
| Working Capital | (83.95 M) | ||||
| Five Year Return | 9.32 % | ||||
| Net Asset | 954.89 M | ||||
| Last Dividend Paid | 0.045 |
About American Hotel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Hotel Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Hotel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Hotel Income 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.
Pair Trading with American Hotel
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Hotel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Hotel will appreciate offsetting losses from the drop in the long position's value.Moving together with American Stock
The ability to find closely correlated positions to American Hotel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Hotel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Hotel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Hotel Income to buy it.
The correlation of American Hotel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Hotel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Hotel Income moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Hotel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in American Stock
American Hotel financial ratios help investors to determine whether American 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 American with respect to the benefits of owning American Hotel security.