Ryman Hospitality Valuation
| 4RH Stock | EUR 111.00 1.00 0.89% |
At this time, the company appears to be undervalued. Ryman Hospitality holds a recent Real Value of €125.66 per share. The prevailing price of the company is €111.0. Our model determines the value of Ryman Hospitality from analyzing the company fundamentals such as Operating Margin of 0.18 %, shares outstanding of 55.17 M, and Return On Equity of 0.7 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Ryman Hospitality's price fluctuation is very steady at this time. Calculation of the real value of Ryman Hospitality is based on 3 months time horizon. Increasing Ryman Hospitality'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 Ryman stock is determined by what a typical buyer is willing to pay for full or partial control of Ryman Hospitality Properties. Since Ryman Hospitality is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ryman Stock. However, Ryman Hospitality'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 111.0 | Real 125.66 | Hype 111.0 | Naive 109.36 |
The real value of Ryman Stock, also known as its intrinsic value, is the underlying worth of Ryman Hospitality Company, which is reflected in its stock price. It is based on Ryman Hospitality's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ryman Hospitality'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, or news.
Estimating the potential upside or downside of Ryman Hospitality Properties helps investors to forecast how Ryman 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 Ryman Hospitality more accurately as focusing exclusively on Ryman Hospitality's fundamentals will not take into account other important factors: Ryman Hospitality Total Value Analysis
Ryman Hospitality Properties is presently estimated to have takeover price of 7.25 B with market capitalization of 4.93 B, debt of 2.86 B, and cash on hands of 94.87 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 Ryman Hospitality fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.25 B | 4.93 B | 2.86 B | 94.87 M |
Ryman Hospitality Investor Information
About 95.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 30th of March 2023. Based on the key measurements obtained from Ryman Hospitality's financial statements, Ryman Hospitality Properties is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ryman Hospitality Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ryman Hospitality has an asset utilization ratio of 44.7 percent. This implies that the Company is making €0.45 for each dollar of assets. An increasing asset utilization means that Ryman Hospitality Properties is more efficient with each dollar of assets it utilizes for everyday operations.Ryman Hospitality Ownership Allocation
Ryman Hospitality owns a total of 55.17 Million outstanding shares. The majority of Ryman Hospitality Properties outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Ryman Hospitality to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ryman Hospitality. Please pay attention to any change in the institutional holdings of Ryman Hospitality 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Ryman Hospitality Profitability Analysis
The company reported the revenue of 1.81 B. Net Income was 128.99 M with profit before overhead, payroll, taxes, and interest of 623.88 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ryman Hospitality's 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 Ryman Hospitality and how it compares across the competition.
About Ryman Hospitality Valuation
The stock valuation mechanism determines Ryman Hospitality's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ryman Hospitality. We calculate exposure to Ryman Hospitality's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ryman Hospitality's related companies.is a REIT for federal income tax purposes, specializing in group-oriented, destination hotel assets in urban and resort markets. The Company also owns and operates media and entertainment assets, including the Grand Ole Opry , the legendary weekly showcase of country musics finest performers for over 90 years the Ryman Auditorium, the storied former home of the Grand Ole Opry located in downtown Nashville 650 AM WSM, the Oprys radio home and Ole Red, a country lifestyle and entertainment brand. RYMAN HOSPITALITY operates under REIT - Hotel Motel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 510 people.
8 Steps to conduct Ryman Hospitality's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ryman Hospitality'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 Ryman Hospitality's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ryman Hospitality's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ryman Hospitality's revenue streams: Identify Ryman Hospitality's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ryman Hospitality's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ryman Hospitality's growth potential: Evaluate Ryman Hospitality's management, business model, and growth potential.
- Determine Ryman Hospitality'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 Ryman Hospitality's 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 Ryman Stock analysis
When running Ryman Hospitality's price analysis, check to measure Ryman Hospitality'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 Ryman Hospitality is operating at the current time. Most of Ryman Hospitality's value examination focuses on studying past and present price action to predict the probability of Ryman Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryman Hospitality's price. Additionally, you may evaluate how the addition of Ryman Hospitality to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |