BTG Hotels Valuation
| 600258 Stock | 13.73 0.19 1.40% |
At this time, the firm appears to be overvalued. BTG Hotels Group shows a prevailing Real Value of USD11.83 per share. The current price of the firm is USD13.73. Our model approximates the value of BTG Hotels Group from reviewing the firm fundamentals such as Return On Equity of 0.0728, current valuation of 22.55 B, and Profit Margin of 0.11 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.32 | Enterprise Value 22.5 B | Enterprise Value Ebitda 19.7517 | Price Sales 1.9312 | Trailing PE 17.92 |
Overvalued
Today
Please note that BTG Hotels' price fluctuation is not too volatile at this time. Calculation of the real value of BTG Hotels Group is based on 3 months time horizon. Increasing BTG Hotels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BTG Hotels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BTG Stock. However, BTG 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 13.73 | Real 11.83 | Hype 13.73 | Naive 14.48 |
The real value of BTG Stock, also known as its intrinsic value, is the underlying worth of BTG Hotels Group Company, which is reflected in its stock price. It is based on BTG Hotels' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BTG 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 BTG Hotels Group helps investors to forecast how BTG 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 BTG Hotels more accurately as focusing exclusively on BTG Hotels' fundamentals will not take into account other important factors: BTG Hotels Cash |
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BTG Hotels Total Value Analysis
BTG Hotels Group is presently forecasted to have takeover price of 22.55 B with market capitalization of 15.01 B, debt of 30.43 M, 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 BTG Hotels fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.55 B | 15.01 B | 30.43 M |
BTG Hotels Investor Information
About 49.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.32. In the past many companies with similar price-to-book ratios have beat the market. BTG Hotels Group last dividend was issued on the 28th of June 2024. The entity had 1.2:1 split on the 24th of May 2018. Based on the key indicators related to BTG Hotels' liquidity, profitability, solvency, and operating efficiency, BTG Hotels Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 4.8 B | 4.6 B |
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BTG Hotels Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BTG Hotels has an asset utilization ratio of 30.88 percent. This suggests that the Company is making USD0.31 for each dollar of assets. An increasing asset utilization means that BTG Hotels Group is more efficient with each dollar of assets it utilizes for everyday operations.BTG Hotels Ownership Allocation
BTG Hotels holds a total of 1.12 Billion outstanding shares. BTG Hotels Group retains substantial 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 note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.BTG Hotels Profitability Analysis
The company reported the revenue of 7.79 B. Net Income was 795.07 M with profit before overhead, payroll, taxes, and interest of 2.93 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BTG 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 BTG Hotels and how it compares across the competition.
About BTG Hotels Valuation
The stock valuation mechanism determines BTG Hotels' current worth on a weekly basis. Our valuation model uses a comparative analysis of BTG Hotels. We calculate exposure to BTG Hotels's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BTG Hotels's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.7 B | 3.3 B |
BTG Hotels Quarterly Retained Earnings |
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Complementary Tools for BTG Stock analysis
When running BTG Hotels' price analysis, check to measure BTG 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 BTG Hotels is operating at the current time. Most of BTG Hotels' value examination focuses on studying past and present price action to predict the probability of BTG Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTG Hotels' price. Additionally, you may evaluate how the addition of BTG Hotels to your portfolios can decrease your overall portfolio volatility.
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