Intercontinental Hotels Group Stock Net Asset
IHG Stock | 9,644 124.00 1.30% |
InterContinental Hotels Group fundamentals help investors to digest information that contributes to InterContinental's financial success or failures. It also enables traders to predict the movement of InterContinental Stock. The fundamental analysis module provides a way to measure InterContinental's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to InterContinental stock.
InterContinental | Net Asset |
InterContinental Hotels Group Company Net Asset Analysis
InterContinental's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current InterContinental Net Asset | 4.81 B |
Most of InterContinental's fundamental indicators, such as Net Asset, 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, InterContinental Hotels Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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InterContinental Total Assets
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Based on the recorded statements, InterContinental Hotels Group has a Net Asset of 4.81 B. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The net asset for all United Kingdom stocks is notably lower than that of the firm.
InterContinental Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses InterContinental's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of InterContinental could also be used in its relative valuation, which is a method of valuing InterContinental by comparing valuation metrics of similar companies.InterContinental is currently under evaluation in net asset category among its peers.
InterContinental ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, InterContinental's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to InterContinental's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
InterContinental Fundamentals
Return On Asset | 0.14 | ||||
Profit Margin | 0.17 % | ||||
Operating Margin | 0.23 % | ||||
Current Valuation | 17.18 B | ||||
Shares Outstanding | 158 M | ||||
Shares Owned By Insiders | 6.01 % | ||||
Shares Owned By Institutions | 70.35 % | ||||
Price To Sales | 3.98 X | ||||
Revenue | 3.73 B | ||||
Gross Profit | 1.5 B | ||||
EBITDA | 1.27 B | ||||
Net Income | 750 M | ||||
Cash And Equivalents | 1.33 B | ||||
Total Debt | 3.59 B | ||||
Book Value Per Share | (13.50) X | ||||
Cash Flow From Operations | 893 M | ||||
Earnings Per Share | 2.99 X | ||||
Price To Earnings To Growth | 1.89 X | ||||
Target Price | 7842.72 | ||||
Number Of Employees | 13.46 K | ||||
Beta | 0.96 | ||||
Market Capitalization | 14.63 B | ||||
Total Asset | 4.81 B | ||||
Retained Earnings | 396 M | ||||
Working Capital | (61 M) | ||||
Annual Yield | 0.01 % | ||||
Net Asset | 4.81 B | ||||
Last Dividend Paid | 1.57 |
About InterContinental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze InterContinental Hotels Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of InterContinental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of InterContinental Hotels 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether InterContinental Hotels is a strong investment it is important to analyze InterContinental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact InterContinental's future performance. For an informed investment choice regarding InterContinental Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InterContinental Hotels Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.