Covivio Hotels Valuation
| COVH Stock | EUR 18.55 0.10 0.54% |
At this time, the firm appears to be overvalued. Covivio Hotels shows a prevailing Real Value of €17.24 per share. The current price of the firm is €18.55. Our model approximates the value of Covivio Hotels from analyzing the firm fundamentals such as Return On Equity of 0.14, profit margin of 0.98 %, and Current Valuation of 5 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Covivio Hotels' price fluctuation is very steady at this time. Calculation of the real value of Covivio Hotels is based on 3 months time horizon. Increasing Covivio Hotels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Covivio Hotels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Covivio Stock. However, Covivio 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 18.55 | Real 17.24 | Hype 18.45 | Naive 18.32 |
The real value of Covivio Stock, also known as its intrinsic value, is the underlying worth of Covivio Hotels Company, which is reflected in its stock price. It is based on Covivio Hotels' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Covivio 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 Covivio Hotels helps investors to forecast how Covivio 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 Covivio Hotels more accurately as focusing exclusively on Covivio Hotels' fundamentals will not take into account other important factors: Covivio Hotels Total Value Analysis
Covivio Hotels is currently forecasted to have takeover price of 5 B with market capitalization of 2.57 B, debt of 2.91 B, and cash on hands of 2.21 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 Covivio Hotels fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5 B | 2.57 B | 2.91 B | 2.21 M |
Covivio Hotels Investor Information
About 92.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Covivio Hotels last dividend was issued on the 12th of April 2022. The entity had 4:1 split on the 4th of May 2007. Based on the key indicators related to Covivio Hotels' liquidity, profitability, solvency, and operating efficiency, Covivio Hotels is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Covivio Hotels Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Covivio Hotels has an asset utilization ratio of 4.37 percent. This suggests that the Company is making €0.0437 for each dollar of assets. An increasing asset utilization means that Covivio Hotels is more efficient with each dollar of assets it utilizes for everyday operations.Covivio Hotels Ownership Allocation
Covivio Hotels holds a total of 148.13 Million outstanding shares. Covivio Hotels 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. 91.94 percent of Covivio Hotels 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.Covivio Hotels Profitability Analysis
The company reported the revenue of 299.44 M. Net Income was 50.29 M with profit before overhead, payroll, taxes, and interest of 297 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Covivio 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 Covivio Hotels and how it compares across the competition.
About Covivio Hotels Valuation
The stock valuation mechanism determines Covivio Hotels' current worth on a weekly basis. Our valuation model uses a comparative analysis of Covivio Hotels. We calculate exposure to Covivio Hotels's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Covivio Hotels's related companies.Covivio Hotels specialises in holding lease properties in the hotel industry. Covivio Hotels is rated BBBStable outlook by Standard and Poors. COVIVIO HOTELS operates under REITHotel Motel classification in France and is traded on Paris Stock Exchange. It employs 23 people.
8 Steps to conduct Covivio Hotels' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Covivio Hotels' 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 Covivio Hotels' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Covivio Hotels' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Covivio Hotels' revenue streams: Identify Covivio Hotels' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Covivio Hotels' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Covivio Hotels' growth potential: Evaluate Covivio Hotels' management, business model, and growth potential.
- Determine Covivio Hotels' 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 Covivio Hotels' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Covivio Stock analysis
When running Covivio Hotels' price analysis, check to measure Covivio 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 Covivio Hotels is operating at the current time. Most of Covivio Hotels' value examination focuses on studying past and present price action to predict the probability of Covivio Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Covivio Hotels' price. Additionally, you may evaluate how the addition of Covivio Hotels to your portfolios can decrease your overall portfolio volatility.
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