Asian Hotels Valuation
| ASIANHOTNR | 200.59 1.36 0.68% |
At this time, the firm appears to be overvalued. Asian Hotels Limited shows a prevailing Real Value of USD167.04 per share. The current price of the firm is USD200.59. Our model approximates the value of Asian Hotels Limited from analyzing the firm fundamentals such as Profit Margin of (0.31) %, return on equity of -0.74, and Current Valuation of 12.56 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.9687 | Enterprise Value 12.6 B | Enterprise Value Ebitda 22.0759 | Price Sales 1.3053 | Enterprise Value Revenue 4.2146 |
Overvalued
Today
Please note that Asian Hotels' price fluctuation is very steady at this time. Calculation of the real value of Asian Hotels Limited is based on 3 months time horizon. Increasing Asian Hotels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Asian Hotels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asian Stock. However, Asian 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 200.59 | Real 167.04 | Hype 198.24 | Naive 201.6 |
The intrinsic value of Asian 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, news, and other external factors that may influence Asian Hotels' 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 Asian Hotels Limited helps investors to forecast how Asian 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 Asian Hotels more accurately as focusing exclusively on Asian Hotels' fundamentals will not take into account other important factors: Asian Hotels Cash |
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Asian Hotels Total Value Analysis
Asian Hotels Limited is presently anticipated to have takeover price of 12.56 B with market capitalization of 3.88 B, debt of 10.52 B, 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 Asian Hotels fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.56 B | 3.88 B | 10.52 B |
Asian Hotels Investor Information
About 75.0% of the company shares are held by company insiders. The book value of Asian Hotels was presently reported as 38.51. The company recorded a loss per share of 47.66. Asian Hotels Limited last dividend was issued on the 25th of September 2014. The entity had 7:5 split on the 16th of December 1996. Based on the key indicators related to Asian Hotels' liquidity, profitability, solvency, and operating efficiency, Asian Hotels Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Asian Hotels Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Asian Hotels has an asset utilization ratio of 17.5 percent. This suggests that the Company is making USD0.18 for each dollar of assets. An increasing asset utilization means that Asian Hotels Limited is more efficient with each dollar of assets it utilizes for everyday operations.Asian Hotels Ownership Allocation
Asian Hotels holds a total of 19.45 Million outstanding shares. Asian Hotels Limited shows 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. 74.55 percent of Asian Hotels Limited outstanding shares that are owned by insiders signifies 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 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.Asian Hotels Profitability Analysis
The company reported the revenue of 2.98 B. Net Loss for the year was (874.97 M) with profit before overhead, payroll, taxes, and interest of 1.58 B.About Asian Hotels Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Asian Hotels Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Asian Hotels Limited based exclusively on its fundamental and basic technical indicators. By analyzing Asian Hotels's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Asian Hotels's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Asian Hotels. We calculate exposure to Asian Hotels's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asian Hotels's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 1.8 B |
Other Information on Investing in Asian Stock
Asian Hotels financial ratios help investors to determine whether Asian 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 Asian with respect to the benefits of owning Asian Hotels security.