EIH Associated Valuation
| EIHAHOTELS | 402.50 24.45 6.47% |
At this time, the firm appears to be overvalued. EIH Associated Hotels shows a prevailing Real Value of USD334.48 per share. The current price of the firm is USD402.5. Our model computes the value of EIH Associated Hotels from analyzing the firm fundamentals such as profit margin of 0.20 %, and Current Valuation of 21.17 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.1177 | Enterprise Value 21.2 B | Enterprise Value Ebitda 16.9075 | Price Sales 6.35 | Trailing PE 29.8901 |
Overvalued
Today
Please note that EIH Associated's price fluctuation is very steady at this time. Calculation of the real value of EIH Associated Hotels is based on 3 months time horizon. Increasing EIH Associated's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
EIH Associated's intrinsic value may or may not be the same as its current market price of 402.50, 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 402.5 | Real 334.48 | Hype 402.5 | Naive 388.85 |
The intrinsic value of EIH Associated'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 EIH Associated'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 EIH Associated Hotels helps investors to forecast how EIH 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 EIH Associated more accurately as focusing exclusively on EIH Associated's fundamentals will not take into account other important factors: EIH Associated Cash |
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EIH Associated Total Value Analysis
EIH Associated Hotels is currently forecasted to have takeover price of 21.17 B with market capitalization of 24.02 B, debt of 40.42 M, and cash on hands of 2.02 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 EIH Associated fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.17 B | 24.02 B | 40.42 M | 2.02 M |
EIH Associated Investor Information
About 77.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 13.19. EIH Associated Hotels last dividend was issued on the 13th of August 2024. The entity had 2:1 split on the 13th of August 2024. Based on the measurements of operating efficiency obtained from EIH Associated's historical financial statements, EIH Associated Hotels is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.EIH Associated Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EIH Associated has an asset utilization ratio of 68.29 percent. This implies that the Company is making USD0.68 for each dollar of assets. An increasing asset utilization means that EIH Associated Hotels is more efficient with each dollar of assets it utilizes for everyday operations.EIH Associated Ownership Allocation
EIH Associated holds a total of 60.94 Million outstanding shares. EIH Associated 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. 76.5 percent of EIH Associated Hotels 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.EIH Associated Profitability Analysis
The company reported the revenue of 3.85 B. Net Income was 810.25 M with profit before overhead, payroll, taxes, and interest of 2.6 B.About EIH Associated Valuation
The stock valuation mechanism determines EIH Associated's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of EIH Associated Hotels based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of EIH Associated. We calculate exposure to EIH Associated's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EIH Associated's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3 B | 2 B |
EIH Associated Quarterly Retained Earnings |
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Additional Tools for EIH Stock Analysis
When running EIH Associated's price analysis, check to measure EIH Associated'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 EIH Associated is operating at the current time. Most of EIH Associated's value examination focuses on studying past and present price action to predict the probability of EIH Associated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EIH Associated's price. Additionally, you may evaluate how the addition of EIH Associated to your portfolios can decrease your overall portfolio volatility.