ASHFORD HOSPITTRUST Valuation
| AHD Stock | EUR 5.05 0.00 0.00% |
At this time, the firm appears to be overvalued. ASHFORD HOSPITTRUST shows a prevailing Real Value of €4.81 per share. The current price of the firm is €5.05. Our model approximates the value of ASHFORD HOSPITTRUST from reviewing the firm fundamentals such as Profit Margin of (0.12) %, shares outstanding of 34.5 M, and Return On Equity of -22.6 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ASHFORD HOSPITTRUST's price fluctuation is moderately volatile at this time. Calculation of the real value of ASHFORD HOSPITTRUST is based on 3 months time horizon. Increasing ASHFORD HOSPITTRUST'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 ASHFORD stock is determined by what a typical buyer is willing to pay for full or partial control of ASHFORD HOSPITTRUST. Since ASHFORD HOSPITTRUST is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASHFORD Stock. However, ASHFORD HOSPITTRUST'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 5.05 | Real 4.81 | Hype 5.05 | Naive 4.61 |
The real value of ASHFORD Stock, also known as its intrinsic value, is the underlying worth of ASHFORD HOSPITTRUST Company, which is reflected in its stock price. It is based on ASHFORD HOSPITTRUST's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ASHFORD HOSPITTRUST'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 ASHFORD HOSPITTRUST helps investors to forecast how ASHFORD 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 ASHFORD HOSPITTRUST more accurately as focusing exclusively on ASHFORD HOSPITTRUST's fundamentals will not take into account other important factors: ASHFORD HOSPITTRUST Total Value Analysis
ASHFORD HOSPITTRUST is presently estimated to have takeover price of 0 with market capitalization of 233.46 M, debt of 4.19 B, and cash on hands of 235.94 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 ASHFORD HOSPITTRUST fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 233.46 M | 4.19 B | 235.94 M |
ASHFORD HOSPITTRUST Investor Information
About 44.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 8.07. ASHFORD HOSPITTRUST last dividend was issued on the 30th of December 2019. The entity had 10:1 split on the 18th of August 2024. Based on the key indicators related to ASHFORD HOSPITTRUST's liquidity, profitability, solvency, and operating efficiency, ASHFORD HOSPITTRUST is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.ASHFORD HOSPITTRUST Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of ASHFORD implies not a very effective usage of assets in November.ASHFORD HOSPITTRUST Ownership Allocation
ASHFORD HOSPITTRUST holds a total of 34.5 Million outstanding shares. 30% of ASHFORD HOSPITTRUST outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.ASHFORD HOSPITTRUST Profitability Analysis
The company reported the revenue of 1.17 B. Net Loss for the year was (180.16 M) with profit before overhead, payroll, taxes, and interest of 114.63 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ASHFORD HOSPITTRUST'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 ASHFORD HOSPITTRUST and how it compares across the competition.
About ASHFORD HOSPITTRUST Valuation
The stock valuation mechanism determines ASHFORD HOSPITTRUST's current worth on a weekly basis. Our valuation model uses a comparative analysis of ASHFORD HOSPITTRUST. We calculate exposure to ASHFORD HOSPITTRUST's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ASHFORD HOSPITTRUST's related companies.Ashford Hospitality Trust is a real estate investment trust focused on investing opportunistically in the hospitality industry in upper upscale, full-service hotels. ASHFORD HOSPITALITY operates under REIT - Hotel Motel classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct ASHFORD HOSPITTRUST's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ASHFORD HOSPITTRUST'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 ASHFORD HOSPITTRUST's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ASHFORD HOSPITTRUST's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ASHFORD HOSPITTRUST's revenue streams: Identify ASHFORD HOSPITTRUST's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ASHFORD HOSPITTRUST's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ASHFORD HOSPITTRUST's growth potential: Evaluate ASHFORD HOSPITTRUST's management, business model, and growth potential.
- Determine ASHFORD HOSPITTRUST'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 ASHFORD HOSPITTRUST's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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When running ASHFORD HOSPITTRUST's price analysis, check to measure ASHFORD HOSPITTRUST'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 ASHFORD HOSPITTRUST is operating at the current time. Most of ASHFORD HOSPITTRUST's value examination focuses on studying past and present price action to predict the probability of ASHFORD HOSPITTRUST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASHFORD HOSPITTRUST's price. Additionally, you may evaluate how the addition of ASHFORD HOSPITTRUST to your portfolios can decrease your overall portfolio volatility.
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