Country Club Valuation
| CCHHL Stock | 19.77 0.15 0.76% |
At this time, the firm appears to be overvalued. Country Club Hospitality shows a prevailing Real Value of USD17.42 per share. The current price of the firm is USD19.77. Our model approximates the value of Country Club Hospitality from analyzing the firm fundamentals such as Return On Equity of -0.0155, operating margin of 0.03 %, and Shares Outstanding of 163.46 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0409 | Enterprise Value 3.7 B | Enterprise Value Ebitda 25.5656 | Price Sales 4.6727 | Enterprise Value Revenue 7.8435 |
Overvalued
Today
Please note that Country Club's price fluctuation is not too volatile at this time. Calculation of the real value of Country Club Hospitality is based on 3 months time horizon. Increasing Country Club's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Country Club is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Country Stock. However, Country Club'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 19.77 | Real 17.42 | Hype 19.77 | Naive 16.82 |
The intrinsic value of Country Club'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, news, and other external factors that may influence Country Club's 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 Country Club Hospitality helps investors to forecast how Country 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 Country Club more accurately as focusing exclusively on Country Club's fundamentals will not take into account other important factors: Country Club Cash |
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Country Club Total Value Analysis
Country Club Hospitality is currently forecasted to have takeover price of 3.69 B with market capitalization of 3.27 B, debt of 237.46 M, and cash on hands of 29.66 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 Country Club fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.69 B | 3.27 B | 237.46 M | 29.66 M |
Country Club Investor Information
About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Country Club Hospitality recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. The firm had 10:2 split on the 15th of October 2008. Based on the measurements of operating efficiency obtained from Country Club's historical financial statements, Country Club Hospitality is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Country Club Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Country suggests not a very effective usage of assets in November.Country Club Ownership Allocation
Country Club holds a total of 163.46 Million outstanding shares. Country Club Hospitality 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. 73.0 percent of Country Club Hospitality 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.Country Club Profitability Analysis
The company reported the revenue of 523.64 M. Net Loss for the year was (48.59 M) with profit before overhead, payroll, taxes, and interest of 1.24 B.About Country Club Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Country Club Hospitality. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Country Club Hospitality based exclusively on its fundamental and basic technical indicators. By analyzing Country Club's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Country Club's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Country Club. We calculate exposure to Country Club's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Country Club's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 122.6 M | 116.4 M |
Other Information on Investing in Country Stock
Country Club financial ratios help investors to determine whether Country 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 Country with respect to the benefits of owning Country Club security.