Samhi Hotels Limited Stock Current Valuation
| SAMHI Stock | 183.03 1.11 0.61% |
Valuation analysis of Samhi Hotels Limited helps investors to measure Samhi Hotels' 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, Samhi Hotels' Cash And Short Term Investments are very stable compared to the past year. As of the 23rd of November 2024, Change In Cash is likely to grow to about 140.4 M, while Cash is likely to drop about 1.5 B. Fundamental drivers impacting Samhi Hotels' valuation include:
Price Book 3.7604 | Enterprise Value 60 B | Enterprise Value Ebitda 20.0591 | Price Sales 3.9659 | Trailing PE 62.0441 |
Overvalued
Today
Please note that Samhi Hotels' price fluctuation is very steady at this time. Calculation of the real value of Samhi Hotels Limited is based on 3 months time horizon. Increasing Samhi Hotels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Samhi Hotels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Samhi Stock. However, Samhi 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 183.03 | Real 160.09 | Hype 183.03 | Naive 188.57 |
The intrinsic value of Samhi 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, news, and other external factors that may influence Samhi Hotels' 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 Samhi Hotels Limited helps investors to forecast how Samhi 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 Samhi Hotels more accurately as focusing exclusively on Samhi Hotels' fundamentals will not take into account other important factors: Samhi Hotels Limited Company Current Valuation Analysis
Samhi 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.
Current Samhi Hotels Current Valuation | 59.98 B |
Most of Samhi Hotels' 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, Samhi Hotels Limited 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, Samhi Hotels Limited has a Current Valuation of 59.98 B. This is 231.4% higher than that of the Hotels, Restaurants & Leisure sector and 296.29% higher than that of the Consumer Discretionary industry. The current valuation for all India stocks is significantly lower than that of the firm.
Samhi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Samhi 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 Samhi Hotels could also be used in its relative valuation, which is a method of valuing Samhi Hotels by comparing valuation metrics of similar companies.Samhi Hotels is currently under evaluation in current valuation category among its peers.
Samhi Fundamentals
| Return On Equity | -2.03 | ||||
| Return On Asset | 0.0335 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 59.98 B | ||||
| Shares Outstanding | 220.05 M | ||||
| Shares Owned By Insiders | 30.95 % | ||||
| Shares Owned By Institutions | 39.79 % | ||||
| Price To Book | 3.76 X | ||||
| Price To Sales | 3.97 X | ||||
| Revenue | 9.57 B | ||||
| EBITDA | 2.15 B | ||||
| Net Income | (2.44 B) | ||||
| Total Debt | 21.23 B | ||||
| Book Value Per Share | 47.20 X | ||||
| Cash Flow From Operations | 2.75 B | ||||
| Earnings Per Share | 2.95 X | ||||
| Target Price | 273.5 | ||||
| Number Of Employees | 3.24 K | ||||
| Market Capitalization | 40.33 B | ||||
| Total Asset | 34.45 B | ||||
| Retained Earnings | (23.84 B) | ||||
| Net Asset | 34.45 B |
About Samhi Hotels Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Samhi Hotels Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Samhi Hotels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Samhi Hotels Limited 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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Samhi Hotels financial ratios help investors to determine whether Samhi 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 Samhi with respect to the benefits of owning Samhi Hotels security.