Eastparc Hotel Valuation
| EAST Stock | 108.00 1.00 0.92% |
At this time, the firm appears to be overvalued. Eastparc Hotel Tbk shows a prevailing Real Value of USD93.96 per share. The current price of the firm is USD108.0. Our model computes the value of Eastparc Hotel Tbk from reviewing the firm fundamentals such as Current Valuation of 344.67 B, profit margin of 0.34 %, and Price To Sales of 4.84 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Eastparc Hotel's price fluctuation is very steady at this time. Calculation of the real value of Eastparc Hotel Tbk is based on 3 months time horizon. Increasing Eastparc Hotel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Eastparc Hotel's intrinsic value may or may not be the same as its current market price of 108.00, 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 108.0 | Real 93.96 | Hype 108.0 | Naive 108.56 |
The intrinsic value of Eastparc Hotel'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 Eastparc Hotel's stock price.
Estimating the potential upside or downside of Eastparc Hotel Tbk helps investors to forecast how Eastparc 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 Eastparc Hotel more accurately as focusing exclusively on Eastparc Hotel's fundamentals will not take into account other important factors: Eastparc Hotel Total Value Analysis
Eastparc Hotel Tbk is currently forecasted to have takeover price of 344.67 B with market capitalization of 433.27 B, debt of 1.74 B, and cash on hands of 9 B. 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 Eastparc Hotel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
344.67 B | 433.27 B | 1.74 B | 9 B |
Eastparc Hotel Investor Information
About 82.0% of the company shares are held by company insiders. The company last dividend was issued on the 24th of October 2022. Based on the analysis of Eastparc Hotel's profitability, liquidity, and operating efficiency, Eastparc Hotel Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Eastparc Hotel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eastparc Hotel has an asset utilization ratio of 19.65 percent. This suggests that the Company is making USD0.2 for each dollar of assets. An increasing asset utilization means that Eastparc Hotel Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Eastparc Hotel Ownership Allocation
Eastparc Hotel holds a total of 4.13 Billion outstanding shares. Eastparc Hotel Tbk 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. 81.92 percent of Eastparc Hotel Tbk outstanding shares that are owned by insiders denotes 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.Eastparc Hotel Profitability Analysis
The company reported the revenue of 51.02 B. Net Income was 12.15 B with profit before overhead, payroll, taxes, and interest of 34.91 B.About Eastparc Hotel Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Eastparc Hotel Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Eastparc Hotel Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Eastparc Hotel's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Eastparc Hotel's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eastparc Hotel. We calculate exposure to Eastparc Hotel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eastparc Hotel's related companies.8 Steps to conduct Eastparc Hotel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eastparc Hotel'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 Eastparc Hotel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eastparc Hotel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eastparc Hotel's revenue streams: Identify Eastparc Hotel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eastparc Hotel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eastparc Hotel's growth potential: Evaluate Eastparc Hotel's management, business model, and growth potential.
- Determine Eastparc Hotel'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 Eastparc Hotel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Eastparc Stock
Eastparc Hotel financial ratios help investors to determine whether Eastparc 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 Eastparc with respect to the benefits of owning Eastparc Hotel security.