Shangri La Valuation
| 5517 Stock | 1.97 0.03 1.50% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Shangri La Hotels has a current Real Value of USD1.89 per share. The regular price of the company is USD1.97. Our model measures the value of Shangri La Hotels from inspecting the company fundamentals such as EBITDA of (69.36 M), return on equity of -4.65, and Price To Sales of 4.80 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shangri La's price fluctuation is slightly risky at this time. Calculation of the real value of Shangri La Hotels is based on 3 months time horizon. Increasing Shangri La'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 Shangri stock is determined by what a typical buyer is willing to pay for full or partial control of Shangri La Hotels. Since Shangri La is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shangri Stock. However, Shangri La'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 1.97 | Real 1.89 | Hype 1.97 | Naive 1.98 |
The intrinsic value of Shangri La's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Shangri La's stock price.
Estimating the potential upside or downside of Shangri La Hotels helps investors to forecast how Shangri 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 Shangri La more accurately as focusing exclusively on Shangri La's fundamentals will not take into account other important factors: Shangri La Total Value Analysis
Shangri La Hotels is presently estimated to have takeover price of 1.63 B with market capitalization of 1.48 B, debt of 363 K, 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 Shangri La fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.63 B | 1.48 B | 363 K |
Shangri La 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 Shangri suggests not a very effective usage of assets in November.Shangri La Profitability Analysis
The company reported the revenue of 128.73 M. Net Loss for the year was (126.47 M) with profit before overhead, payroll, taxes, and interest of 0.About Shangri La Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Shangri La Hotels. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Shangri La Hotels based exclusively on its fundamental and basic technical indicators. By analyzing Shangri La's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Shangri La's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Shangri La. We calculate exposure to Shangri La's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shangri La's related companies.8 Steps to conduct Shangri La's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shangri La'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 Shangri La's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shangri La's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shangri La's revenue streams: Identify Shangri La's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shangri La's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shangri La's growth potential: Evaluate Shangri La's management, business model, and growth potential.
- Determine Shangri La'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 Shangri La's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Shangri Stock
Shangri La financial ratios help investors to determine whether Shangri 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 Shangri with respect to the benefits of owning Shangri La security.