Intercont Hotels Stock Current Valuation
| IC1B Stock | EUR 116.00 1.00 0.87% |
Valuation analysis of INTERCONT HOTELS helps investors to measure INTERCONT HOTELS's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that INTERCONT HOTELS's price fluctuation is very steady at this time. Calculation of the real value of INTERCONT HOTELS is based on 3 months time horizon. Increasing INTERCONT HOTELS'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 INTERCONT stock is determined by what a typical buyer is willing to pay for full or partial control of INTERCONT HOTELS. Since INTERCONT HOTELS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of INTERCONT Stock. However, INTERCONT HOTELS'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 116.0 | Real 96.9 | Hype 116.0 |
The real value of INTERCONT Stock, also known as its intrinsic value, is the underlying worth of INTERCONT HOTELS Company, which is reflected in its stock price. It is based on INTERCONT HOTELS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of INTERCONT HOTELS'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 INTERCONT HOTELS helps investors to forecast how INTERCONT 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 INTERCONT HOTELS more accurately as focusing exclusively on INTERCONT HOTELS's fundamentals will not take into account other important factors: INTERCONT HOTELS Company Current Valuation Analysis
INTERCONT HOTELS'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 INTERCONT HOTELS Current Valuation | 13.16 B |
Most of INTERCONT HOTELS'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, INTERCONT HOTELS 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, INTERCONT HOTELS has a Current Valuation of 13.16 B. This is 27.29% lower than that of the Consumer Cyclical sector and 13.06% lower than that of the Lodging industry. The current valuation for all Germany stocks is 20.84% higher than that of the company.
INTERCONT HOTELS is rated second overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Lodging industry is currently estimated at about 33.39 Billion. INTERCONT HOTELS totals roughly 13.16 Billion in current valuation claiming about 39% of all equities under Lodging industry.INTERCONT Fundamentals
| Return On Asset | 3.03 | |||
| Profit Margin | (14.80) % | |||
| Operating Margin | 12.75 % | |||
| Current Valuation | 13.16 B | |||
| Shares Outstanding | 183.22 M | |||
| Shares Owned By Institutions | 3.37 % | |||
| Price To Earning | 19.02 X | |||
| Price To Sales | 6.17 X | |||
| Revenue | 1.76 B | |||
| Gross Profit | 672 M | |||
| EBITDA | 259 M | |||
| Net Income | (260 M) | |||
| Cash And Equivalents | 1.68 B | |||
| Cash Per Share | 9.18 X | |||
| Total Debt | 4.24 B | |||
| Current Ratio | 1.20 X | |||
| Book Value Per Share | (10.17) X | |||
| Cash Flow From Operations | 137 M | |||
| Earnings Per Share | (1.19) X | |||
| Number Of Employees | 12.83 K | |||
| Beta | 1.02 | |||
| Market Capitalization | 10.85 B | |||
| Z Score | 1.2 | |||
| Last Dividend Paid | 0.86 |
About INTERCONT HOTELS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze INTERCONT HOTELS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of INTERCONT HOTELS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of INTERCONT HOTELS 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.
Currently Active Assets on Macroaxis
Other Information on Investing in INTERCONT Stock
INTERCONT HOTELS financial ratios help investors to determine whether INTERCONT 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 INTERCONT with respect to the benefits of owning INTERCONT HOTELS security.