Sotherly Hotels Stock Current Valuation
| MCL Stock | EUR 0.84 0.01 1.18% |
Valuation analysis of Sotherly Hotels helps investors to measure Sotherly Hotels' 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 Sotherly Hotels' price fluctuation is abnormally volatile at this time. Calculation of the real value of Sotherly Hotels is based on 3 months time horizon. Increasing Sotherly Hotels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sotherly stock is determined by what a typical buyer is willing to pay for full or partial control of Sotherly Hotels. Since Sotherly Hotels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sotherly Stock. However, Sotherly Hotels' 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 0.84 | Real 0.81 | Hype 0.85 |
The real value of Sotherly Stock, also known as its intrinsic value, is the underlying worth of Sotherly Hotels Company, which is reflected in its stock price. It is based on Sotherly Hotels' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sotherly Hotels' 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 Sotherly Hotels helps investors to forecast how Sotherly 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 Sotherly Hotels more accurately as focusing exclusively on Sotherly Hotels' fundamentals will not take into account other important factors: Sotherly Hotels Company Current Valuation Analysis
Sotherly Hotels' 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.
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, Sotherly Hotels has a Current Valuation of 0.0. This is 100.0% lower than that of the Real Estate sector and about the same as REIT—Hotel & Motel (which currently averages 0.0) industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
Sotherly Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sotherly Hotels' 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 Sotherly Hotels could also be used in its relative valuation, which is a method of valuing Sotherly Hotels by comparing valuation metrics of similar companies.Sotherly Hotels is currently under evaluation in current valuation category among its peers.
Sotherly Fundamentals
| Revenue | 127.59 M | |||
| EBITDA | 14.08 M | |||
| Net Income | (26.22 M) | |||
| Cash And Equivalents | 23.74 M | |||
| Cash Per Share | 1.67 X | |||
| Total Debt | 377.91 M | |||
| Debt To Equity | 3.54 % | |||
| Current Ratio | 1.58 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | 2.32 M | |||
| Number Of Employees | 13 | |||
| Beta | 1.72 | |||
| Market Capitalization | 31.56 M | |||
| Total Asset | 436.05 M | |||
| Net Asset | 436.05 M |
About Sotherly Hotels Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sotherly Hotels's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sotherly Hotels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sotherly 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.
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Additional Information and Resources on Investing in Sotherly Stock
When determining whether Sotherly Hotels offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sotherly Hotels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sotherly Hotels Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sotherly Hotels Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Sotherly Hotels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Sotherly Stock please use our How to Invest in Sotherly Hotels guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.