Hotel Holiday Valuation
| 2702 Stock | TWD 17.00 0.20 1.16% |
At this time, the firm appears to be fairly valued. Hotel Holiday Garden retains a regular Real Value of NT$16.99 per share. The prevalent price of the firm is NT$17.0. Our model calculates the value of Hotel Holiday Garden from evaluating the firm fundamentals such as Current Valuation of 5.56 B, return on asset of 0.0024, and Return On Equity of 0.0467 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Hotel Holiday's price fluctuation is very steady at this time. Calculation of the real value of Hotel Holiday Garden is based on 3 months time horizon. Increasing Hotel Holiday'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 Hotel stock is determined by what a typical buyer is willing to pay for full or partial control of Hotel Holiday Garden. Since Hotel Holiday is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hotel Stock. However, Hotel Holiday'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 17.0 | Real 16.99 | Hype 17.0 | Naive 16.83 |
The intrinsic value of Hotel Holiday'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 Hotel Holiday'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 Hotel Holiday Garden helps investors to forecast how Hotel 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 Hotel Holiday more accurately as focusing exclusively on Hotel Holiday's fundamentals will not take into account other important factors: Hotel Holiday Total Value Analysis
Hotel Holiday Garden is presently anticipated to have takeover price of 5.56 B with market capitalization of 3.51 B, debt of 3.68 B, and cash on hands of 1.96 B. 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 Hotel Holiday fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.56 B | 3.51 B | 3.68 B | 1.96 B |
Hotel Holiday Investor Information
About 70.0% of the company shares are owned by insiders or employees . 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. Hotel Holiday Garden last dividend was issued on the 24th of August 2022. The entity had 1000:1050 split on the 22nd of August 2023. Based on the key measurements obtained from Hotel Holiday's financial statements, Hotel Holiday Garden is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Hotel Holiday Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Hotel indicates not a very effective usage of assets in November.Hotel Holiday Ownership Allocation
Hotel Holiday Garden has a total of 149.16 Million outstanding shares. Hotel Holiday retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.1 (percent) of Hotel Holiday outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hotel Holiday Profitability Analysis
The company reported the revenue of 821.15 M. Net Income was 1.83 B with profit before overhead, payroll, taxes, and interest of 627.73 M.About Hotel Holiday Valuation
Our relative valuation model uses a comparative analysis of Hotel Holiday. We calculate exposure to Hotel Holiday's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hotel Holiday's related companies.The company operates Holiday Garden Hotel, an international tourist hotel with 270 guest rooms, lobby, banquet hall, swimming pool, gym, and other facilities and Holiday Garden Hotel Kaohsiung Taroko Park in Kaohsiung. The company was founded in 1958 and is based in Kaohsiung, Taiwan. HOTEL HOLIDAY operates under Lodging classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Hotel Holiday's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hotel Holiday's 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 Hotel Holiday's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hotel Holiday's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hotel Holiday's revenue streams: Identify Hotel Holiday's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hotel Holiday's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hotel Holiday's growth potential: Evaluate Hotel Holiday's management, business model, and growth potential.
- Determine Hotel Holiday's 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 Hotel Holiday's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Hotel Stock Analysis
When running Hotel Holiday's price analysis, check to measure Hotel Holiday'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 Hotel Holiday is operating at the current time. Most of Hotel Holiday's value examination focuses on studying past and present price action to predict the probability of Hotel Holiday's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hotel Holiday's price. Additionally, you may evaluate how the addition of Hotel Holiday to your portfolios can decrease your overall portfolio volatility.