Please note that Scandic Hotels' price fluctuation is very steady at this time. Calculation of the real value of Scandic Hotels Group is based on 3 months time horizon. Increasing Scandic 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 Scandic stock is determined by what a typical buyer is willing to pay for full or partial control of Scandic Hotels Group. Since Scandic Hotels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scandic Stock. However, Scandic 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 67.78
Real 69.18
Hype 67.78
Naive 68.13
The intrinsic value of Scandic 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 Scandic 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 Scandic Hotels Group helps investors to forecast how Scandic 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 Scandic Hotels more accurately as focusing exclusively on Scandic Hotels' fundamentals will not take into account other important factors:
Scandic Hotels Group is presently projected to have takeover price of 58.63 B with market capitalization of 8.23 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Scandic Hotels fundamentals before making investing decisions based on enterprise value of the company
About 35.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Scandic Hotels Group had 117:83 split on the 29th of May 2020. Based on the key indicators related to Scandic Hotels' liquidity, profitability, solvency, and operating efficiency, Scandic Hotels Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.
One of the ways to look at asset utilization of Scandic is to check how much profit was generated for every dollar of assets it reports. Scandic Hotels Group exercises its assets roughly 0.0301 %, realizing 0.0301 cents for each dollar of assets held by the company. A flourishing asset utilization indicates the company is being more effective with each dollar of assets it has. In other words, asset utilization of Scandic Hotels shows how effective it operates for each dollar spent on its assets.
Covid
Scandic Hotels Ownership Allocation
The market capitalization of Scandic Hotels is USD8.23 Billion. Scandic Hotels Group maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Scandic Hotels Profitability Analysis
The company reported the revenue of 21.88 B. Net Income was 532 M with profit before overhead, payroll, taxes, and interest of 9.83 B.
About Scandic Hotels Valuation
The stock valuation mechanism determines Scandic Hotels' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Scandic Hotels Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Scandic Hotels. We calculate exposure to Scandic Hotels's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Scandic Hotels's related companies.
When running Scandic Hotels' price analysis, check to measure Scandic Hotels' 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 Scandic Hotels is operating at the current time. Most of Scandic Hotels' value examination focuses on studying past and present price action to predict the probability of Scandic Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scandic Hotels' price. Additionally, you may evaluate how the addition of Scandic Hotels to your portfolios can decrease your overall portfolio volatility.