Lemon Tree Hotels Stock Current Valuation
| LEMONTREE | 136.20 1.32 0.98% |
Valuation analysis of Lemon Tree Hotels helps investors to measure Lemon Tree's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Lemon Tree's End Period Cash Flow is relatively stable compared to the past year. Fundamental drivers impacting Lemon Tree's valuation include:
Price Book 10.8311 | Enterprise Value 132.8 B | Enterprise Value Ebitda 23.3818 | Price Sales 9.6272 | Trailing PE 70.25 |
Overvalued
Today
Please note that Lemon Tree's price fluctuation is very steady at this time. Calculation of the real value of Lemon Tree Hotels is based on 3 months time horizon. Increasing Lemon Tree'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 Lemon stock is determined by what a typical buyer is willing to pay for full or partial control of Lemon Tree Hotels. Since Lemon Tree is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lemon Stock. However, Lemon Tree'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 136.2 | Real 115.16 | Hype 136.4 | Naive 140.77 |
The intrinsic value of Lemon Tree'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 Lemon Tree'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 Lemon Tree Hotels helps investors to forecast how Lemon 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 Lemon Tree more accurately as focusing exclusively on Lemon Tree's fundamentals will not take into account other important factors: Lemon Tree Hotels Company Current Valuation Analysis
Lemon Tree'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 Lemon Tree Current Valuation | 132.84 B |
Most of Lemon Tree'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, Lemon Tree 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, Lemon Tree Hotels has a Current Valuation of 132.84 B. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all India stocks is significantly lower than that of the firm.
Lemon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lemon Tree'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 Lemon Tree could also be used in its relative valuation, which is a method of valuing Lemon Tree by comparing valuation metrics of similar companies.Lemon Tree is currently under evaluation in current valuation category among its peers.
Lemon Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0671 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 132.84 B | ||||
| Shares Outstanding | 791.85 M | ||||
| Shares Owned By Insiders | 37.80 % | ||||
| Shares Owned By Institutions | 50.06 % | ||||
| Price To Book | 10.83 X | ||||
| Price To Sales | 9.63 X | ||||
| Revenue | 10.72 B | ||||
| Gross Profit | 7.7 B | ||||
| EBITDA | 5.3 B | ||||
| Net Income | 1.48 B | ||||
| Cash And Equivalents | 57.88 M | ||||
| Total Debt | 23.36 B | ||||
| Book Value Per Share | 12.21 X | ||||
| Cash Flow From Operations | 4.65 B | ||||
| Earnings Per Share | 1.92 X | ||||
| Target Price | 157.31 | ||||
| Number Of Employees | 5.27 K | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 107.33 B | ||||
| Total Asset | 40.33 B | ||||
| Retained Earnings | (1.2 B) | ||||
| Working Capital | (1.54 B) | ||||
| Net Asset | 40.33 B |
About Lemon Tree Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lemon Tree Hotels's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lemon Tree using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lemon Tree 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.
Also Currently Popular
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.Additional Tools for Lemon Stock Analysis
When running Lemon Tree's price analysis, check to measure Lemon Tree'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 Lemon Tree is operating at the current time. Most of Lemon Tree's value examination focuses on studying past and present price action to predict the probability of Lemon Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lemon Tree's price. Additionally, you may evaluate how the addition of Lemon Tree to your portfolios can decrease your overall portfolio volatility.