Diamondrock Hospitality Valuation
| DRH Stock | USD 9.14 0.17 1.90% |
At this time, the firm appears to be overvalued. Diamondrock Hospitality shows a prevailing Real Value of $7.53 per share. The current price of the firm is $9.14. Our model computes the value of Diamondrock Hospitality from reviewing the firm fundamentals such as Current Valuation of 3 B, operating margin of 0.16 %, and Profit Margin of 0.06 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Diamondrock Hospitality's valuation include:
Price Book 1.1292 | Enterprise Value 3 B | Enterprise Value Ebitda 11.9066 | Price Sales 1.712 | Forward PE 17.9533 |
Overvalued
Today
Please note that Diamondrock Hospitality's price fluctuation is not too volatile at this time. Calculation of the real value of Diamondrock Hospitality is based on 3 months time horizon. Increasing Diamondrock Hospitality's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Diamondrock Hospitality is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Diamondrock Stock. However, Diamondrock Hospitality'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 9.14 | Real 7.53 | Target 10.41 | Hype 9.14 | Naive 8.84 |
The intrinsic value of Diamondrock Hospitality's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Diamondrock Hospitality's stock price.
Estimating the potential upside or downside of Diamondrock Hospitality helps investors to forecast how Diamondrock 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 Diamondrock Hospitality more accurately as focusing exclusively on Diamondrock Hospitality's fundamentals will not take into account other important factors: When choosing an evaluation method for Diamondrock Hospitality, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Diamondrock Hospitality Cash |
|
Diamondrock Valuation Trend
Diamondrock Hospitality's real value analysis enables investors to forecast the earnings more efficiently. Using both Diamondrock Hospitality's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Diamondrock Revenue by Product
Diamondrock Hospitality Total Value Analysis
Diamondrock Hospitality is currently projected to have company total value of 3 B with market capitalization of 1.91 B, debt of 1.29 B, and cash on hands of 67.56 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Diamondrock Hospitality fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3 B | 1.91 B | 1.29 B | 67.56 M |
Diamondrock Hospitality Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Diamondrock Hospitality last dividend was issued on the 30th of September 2024. The entity had 105:100 split on the October 4, 2010. Based on the key measurements obtained from Diamondrock Hospitality's financial statements, Diamondrock Hospitality is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.Diamondrock Hospitality Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Diamondrock Hospitality has an asset utilization ratio of 33.19 percent. This signifies that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that Diamondrock Hospitality is more efficient with each dollar of assets it utilizes for everyday operations.Diamondrock Hospitality Ownership Allocation
The majority of Diamondrock Hospitality outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Diamondrock Hospitality to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Diamondrock Hospitality. Please pay attention to any change in the institutional holdings of Diamondrock Hospitality as this could imply that something significant has changed or is about to change at the company.Diamondrock Hospitality Profitability Analysis
The company reported the last year's revenue of 1.07 B. Total Income to common stockholders was 86.64 M with profit before taxes, overhead, and interest of 304.22 M.Diamondrock Hospitality Past Distributions to stockholders
About Diamondrock Hospitality Valuation
An absolute valuation paradigm, as applied to Diamondrock Stock, attempts to find the value of Diamondrock Hospitality based on its fundamental and basic technical indicators. By analyzing Diamondrock Hospitality's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Diamondrock Hospitality's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Diamondrock Hospitality. We calculate exposure to Diamondrock Hospitality's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Diamondrock Hospitality's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 293.1 M | 224.6 M | |
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | (0.19) | (0.18) | |
| Net Profit Margin | 0.08 | 0.08 | |
| Gross Profit Margin | 0.27 | 0.30 |
A single share of Diamondrock Hospitality represents a small ownership stake in the entity. As a stockholder of Diamondrock, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Diamondrock Hospitality Dividends Analysis For Valuation
As of now, Diamondrock Hospitality's Dividends Paid is decreasing as compared to previous years. The Diamondrock Hospitality's current Dividend Yield is estimated to increase to 0.04, while Dividend Paid And Capex Coverage Ratio is projected to decrease to 0.99. . As of now, Diamondrock Hospitality's Earnings Yield is decreasing as compared to previous years. The Diamondrock Hospitality's current Price Earnings Ratio is estimated to increase to 24.15, while Retained Earnings are projected to decrease to (50.4 K).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 41.7 M | 62.1 M | |
| Dividend Yield | 0.02 | 0.04 | |
| Dividend Payout Ratio | 0.48 | 0.51 | |
| Dividend Paid And Capex Coverage Ratio | 1.48 | 0.99 |
There are various types of dividends Diamondrock Hospitality can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Diamondrock shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Diamondrock Hospitality directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Diamondrock pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Diamondrock Hospitality by the value of the dividends paid out.
Diamondrock Hospitality Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 212.3 M | |
| Quarterly Earnings Growth Y O Y | -0.063 | |
| Forward Price Earnings | 17.9533 |
Diamondrock Hospitality Current Valuation Indicators
Valuation refers to the process of determining the present value of Diamondrock Hospitality and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Diamondrock we look at many different elements of the entity such as Diamondrock's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Diamondrock Hospitality, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Diamondrock Hospitality's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Diamondrock Hospitality's worth.Complementary Tools for Diamondrock Stock analysis
When running Diamondrock Hospitality's price analysis, check to measure Diamondrock Hospitality'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 Diamondrock Hospitality is operating at the current time. Most of Diamondrock Hospitality's value examination focuses on studying past and present price action to predict the probability of Diamondrock Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamondrock Hospitality's price. Additionally, you may evaluate how the addition of Diamondrock Hospitality to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |