Innsuites Hospitality Trust Stock Current Valuation
| IHT Stock | USD 2.13 0.09 4.41% |
Valuation analysis of InnSuites Hospitality helps investors to measure InnSuites Hospitality's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 36.3 M in 2024, despite the fact that Enterprise Value Over EBITDA is likely to grow to (539.55). Fundamental drivers impacting InnSuites Hospitality's valuation include:
Price Book 3.3957 | Enterprise Value 30.5 M | Enterprise Value Ebitda 455.5515 | Price Sales 2.4299 | Enterprise Value Revenue 3.9632 |
Overvalued
Today
Please note that InnSuites Hospitality's price fluctuation is very risky at this time. Calculation of the real value of InnSuites Hospitality is based on 3 months time horizon. Increasing InnSuites Hospitality's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
InnSuites Hospitality's intrinsic value may or may not be the same as its current market price of 2.13, 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 2.13 | Real 1.73 | Hype 2.13 | Naive 2.27 |
The intrinsic value of InnSuites Hospitality'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 InnSuites Hospitality'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 InnSuites Hospitality Trust helps investors to forecast how InnSuites 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 InnSuites Hospitality more accurately as focusing exclusively on InnSuites Hospitality's fundamentals will not take into account other important factors: InnSuites Hospitality Trust Company Current Valuation Analysis
InnSuites Hospitality'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 InnSuites Hospitality Current Valuation | 30.48 M |
Most of InnSuites Hospitality'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, InnSuites Hospitality Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
InnSuites Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for InnSuites Hospitality is extremely important. It helps to project a fair market value of InnSuites Stock properly, considering its historical fundamentals such as Current Valuation. Since InnSuites Hospitality'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 InnSuites Hospitality'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 InnSuites Hospitality's interrelated accounts and indicators.
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InnSuites Current Valuation Historical Pattern
Today, most investors in InnSuites Hospitality Stock are looking for potential investment opportunities by analyzing not only static indicators but also various InnSuites Hospitality's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of InnSuites Hospitality current valuation as a starting point in their analysis.
InnSuites Hospitality Current Valuation |
| Timeline |
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, InnSuites Hospitality Trust has a Current Valuation of 30.48 M. This is 99.8% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 99.82% higher than that of the company.
InnSuites Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses InnSuites Hospitality'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 InnSuites Hospitality could also be used in its relative valuation, which is a method of valuing InnSuites Hospitality by comparing valuation metrics of similar companies.InnSuites Hospitality is currently under evaluation in current valuation category among its peers.
InnSuites Hospitality Current Valuation Drivers
We derive many important indicators used in calculating different scores of InnSuites Hospitality from analyzing InnSuites Hospitality's financial statements. These drivers represent accounts that assess InnSuites Hospitality's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of InnSuites Hospitality's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 14.6M | 27.7M | 27.0M | 15.1M | 13.1M | 9.7M | |
| Enterprise Value | 23.1M | 37.0M | 35.4M | 25.3M | 23.8M | 36.3M |
InnSuites Hospitality 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, InnSuites Hospitality's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to InnSuites Hospitality's managers, analysts, and investors.Environmental | Governance | Social |
InnSuites Fundamentals
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.0345 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 30.48 M | ||||
| Shares Outstanding | 8.77 M | ||||
| Shares Owned By Insiders | 76.00 % | ||||
| Shares Owned By Institutions | 2.91 % | ||||
| Number Of Shares Shorted | 1.75 K | ||||
| Price To Earning | 46.00 X | ||||
| Price To Book | 3.40 X | ||||
| Price To Sales | 2.43 X | ||||
| Revenue | 7.48 M | ||||
| Gross Profit | 3.19 M | ||||
| EBITDA | (41.82 K) | ||||
| Net Income | 203.88 K | ||||
| Cash And Equivalents | 2.11 M | ||||
| Cash Per Share | 0.35 X | ||||
| Total Debt | 11.98 M | ||||
| Debt To Equity | 3.08 % | ||||
| Current Ratio | 2.63 X | ||||
| Book Value Per Share | 0.63 X | ||||
| Cash Flow From Operations | 1.43 M | ||||
| Short Ratio | 1.36 X | ||||
| Earnings Per Share | (0.07) X | ||||
| Number Of Employees | 52 | ||||
| Beta | 0.13 | ||||
| Market Capitalization | 18.69 M | ||||
| Total Asset | 15.68 M | ||||
| Retained Earnings | 6.17 M | ||||
| Working Capital | 1.23 M | ||||
| Current Asset | 3.33 M | ||||
| Current Liabilities | 3.38 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.14 % | ||||
| Net Asset | 15.68 M | ||||
| Last Dividend Paid | 0.02 |
About InnSuites Hospitality Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze InnSuites Hospitality Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of InnSuites Hospitality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of InnSuites Hospitality Trust 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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Additional Tools for InnSuites Stock Analysis
When running InnSuites Hospitality's price analysis, check to measure InnSuites Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy InnSuites Hospitality is operating at the current time. Most of InnSuites Hospitality's value examination focuses on studying past and present price action to predict the probability of InnSuites Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InnSuites Hospitality's price. Additionally, you may evaluate how the addition of InnSuites Hospitality to your portfolios can decrease your overall portfolio volatility.