Xenia Hotels Valuation
| 0XHR Stock | EUR 13.80 0.20 1.43% |
At this time, the company appears to be fairly valued. Xenia Hotels Resorts maintains a prevalent Real Value of €13.42 per share. The last-minute price of the company is €13.8. Our model calculates the value of Xenia Hotels Resorts from examining the company fundamentals such as Current Valuation of 2.72 B, return on asset of 0.02, and insignificant Profit Margin as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Xenia Hotels' price fluctuation is not too volatile at this time. Calculation of the real value of Xenia Hotels Resorts is based on 3 months time horizon. Increasing Xenia 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 Xenia stock is determined by what a typical buyer is willing to pay for full or partial control of Xenia Hotels Resorts. Since Xenia Hotels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xenia Stock. However, Xenia 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 13.8 | Real 13.42 | Hype 13.8 | Naive 13.46 |
The real value of Xenia Stock, also known as its intrinsic value, is the underlying worth of Xenia Hotels Resorts Company, which is reflected in its stock price. It is based on Xenia Hotels' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xenia 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 Xenia Hotels Resorts helps investors to forecast how Xenia 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 Xenia Hotels more accurately as focusing exclusively on Xenia Hotels' fundamentals will not take into account other important factors: Xenia Hotels Total Value Analysis
Xenia Hotels Resorts is presently forecasted to have takeover price of 2.72 B with market capitalization of 1.56 B, debt of 1.49 B, and cash on hands of 80.92 M. 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 Xenia Hotels fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.72 B | 1.56 B | 1.49 B | 80.92 M |
Xenia Hotels Investor Information
About 89.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.19. In the past many companies with similar price-to-book ratios have beat the market. Xenia Hotels Resorts recorded a loss per share of 0.02. The entity last dividend was issued on the 30th of March 2023. Based on the key indicators related to Xenia Hotels' liquidity, profitability, solvency, and operating efficiency, Xenia Hotels Resorts is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Xenia Hotels Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xenia Hotels has an asset utilization ratio of 19.96 percent. This implies that the Company is making €0.2 for each dollar of assets. An increasing asset utilization means that Xenia Hotels Resorts is more efficient with each dollar of assets it utilizes for everyday operations.Xenia Hotels Ownership Allocation
Xenia Hotels Resorts retains a total of 113.85 Million outstanding shares. The majority of Xenia Hotels outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Xenia Hotels Resorts to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Xenia Hotels Resorts. Please pay attention to any change in the institutional holdings of Xenia Hotels Resorts as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Xenia Hotels Profitability Analysis
The company reported the revenue of 616.19 M. Net Loss for the year was (143.52 M) with profit before overhead, payroll, taxes, and interest of 128.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xenia Hotels' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Xenia Hotels and how it compares across the competition.
About Xenia Hotels Valuation
The stock valuation mechanism determines Xenia Hotels' current worth on a weekly basis. Our valuation model uses a comparative analysis of Xenia Hotels. We calculate exposure to Xenia Hotels's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xenia Hotels's related companies.Xenia Hotels Resorts, Inc. is a self-advised and self-administered REIT that invests primarily in uniquely positioned luxury and upper upscale hotels and resorts, with a focus on the top 25 U.S. lodging markets as well as key leisure destinations in the United States. Xenias hotels are primarily in the luxury and upper upscale segments, and operated andor licensed by industry leaders such as Marriott, Hyatt, Kimpton, Fairmont, Loews, and Hilton, as well as leading independent management companies including The Kessler Collection, Sage Hospitality, and Davidson Hotels Resorts. XENIA HOTELSRES operates under REIT - Hotel Motel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 51 people.
8 Steps to conduct Xenia Hotels' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Xenia Hotels' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Xenia Hotels' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Xenia Hotels' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Xenia Hotels' revenue streams: Identify Xenia Hotels' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Xenia Hotels' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Xenia Hotels' growth potential: Evaluate Xenia Hotels' management, business model, and growth potential.
- Determine Xenia Hotels' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Xenia Hotels' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Xenia Stock analysis
When running Xenia Hotels' price analysis, check to measure Xenia 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 Xenia Hotels is operating at the current time. Most of Xenia Hotels' value examination focuses on studying past and present price action to predict the probability of Xenia Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xenia Hotels' price. Additionally, you may evaluate how the addition of Xenia Hotels to your portfolios can decrease your overall portfolio volatility.
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