Grande Hospitality Valuation
| GAHREIT Stock | THB 6.50 0.10 1.52% |
At this time, the firm appears to be fairly valued. Grande Hospitality Real retains a regular Real Value of 6.7 per share. The prevalent price of the firm is 6.5. Our model calculates the value of Grande Hospitality Real from evaluating the firm fundamentals such as return on equity of 0.0621, and Return On Asset of 0.0395 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Grande Hospitality's price fluctuation is not too volatile at this time. Calculation of the real value of Grande Hospitality Real is based on 3 months time horizon. Increasing Grande Hospitality's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Grande Hospitality's intrinsic value may or may not be the same as its current market price of 6.50, 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 6.5 | Real 6.7 | Hype 6.6 | Naive 6.55 |
The intrinsic value of Grande Hospitality'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 Grande Hospitality'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 Grande Hospitality Real helps investors to forecast how Grande 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 Grande Hospitality more accurately as focusing exclusively on Grande Hospitality's fundamentals will not take into account other important factors: Grande Hospitality Total Value Analysis
Grande Hospitality Real is currently projected to have takeover price of 1.41 B with market capitalization of 1.51 B, debt of 0, and cash on hands of 5.69 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 Grande Hospitality fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.41 B | 1.51 B | 0 | 5.69 M |
Grande Hospitality Investor Information
About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grande Hospitality Real last dividend was issued on the 1st of December 2022. Based on the key measurements obtained from Grande Hospitality's financial statements, Grande Hospitality Real is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Grande Hospitality Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grande Hospitality has an asset utilization ratio of 6.82 percent. This implies that the Company is making 0.0682 for each dollar of assets. An increasing asset utilization means that Grande Hospitality Real is more efficient with each dollar of assets it utilizes for everyday operations.Grande Hospitality Ownership Allocation
Grande Hospitality secures a total of 175.5 Million outstanding shares. Grande Hospitality secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Grande Hospitality Profitability Analysis
The company reported the revenue of 130.99 M. Net Income was 108.53 M with profit before overhead, payroll, taxes, and interest of 123.94 M.About Grande Hospitality Valuation
The stock valuation mechanism determines Grande Hospitality's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Grande Hospitality Real based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Grande Hospitality. We calculate exposure to Grande Hospitality's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grande Hospitality's related companies.8 Steps to conduct Grande Hospitality's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grande Hospitality'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 Grande Hospitality's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grande Hospitality's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grande Hospitality's revenue streams: Identify Grande Hospitality's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grande Hospitality's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grande Hospitality's growth potential: Evaluate Grande Hospitality's management, business model, and growth potential.
- Determine Grande Hospitality'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 Grande Hospitality's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Grande Stock Analysis
When running Grande Hospitality's price analysis, check to measure Grande 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 Grande Hospitality is operating at the current time. Most of Grande Hospitality's value examination focuses on studying past and present price action to predict the probability of Grande 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 Grande Hospitality's price. Additionally, you may evaluate how the addition of Grande Hospitality to your portfolios can decrease your overall portfolio volatility.