GreenTree Hospitality Valuation
| GHG Stock | USD 2.65 0.02 0.75% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. GreenTree Hospitality retains a regular Real Value of $3.43 per share. The prevalent price of the firm is $2.65. Our model calculates the value of GreenTree Hospitality from evaluating the firm fundamentals such as Return On Equity of 0.16, return on asset of 0.0424, and Current Valuation of 332.33 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting GreenTree Hospitality's valuation include:
Price Book 1.2528 | Enterprise Value 332.3 M | Enterprise Value Ebitda 4.9601 | Price Sales 0.1776 | Trailing PE 7.9476 |
Undervalued
Today
Please note that GreenTree Hospitality's price fluctuation is unstable at this time. Calculation of the real value of GreenTree Hospitality is based on 3 months time horizon. Increasing GreenTree Hospitality's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GreenTree stock is determined by what a typical buyer is willing to pay for full or partial control of GreenTree Hospitality Group. Since GreenTree Hospitality is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GreenTree Stock. However, GreenTree 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 2.65 | Real 3.43 | Target 4.58 | Hype 2.66 | Naive 2.53 |
The real value of GreenTree Stock, also known as its intrinsic value, is the underlying worth of GreenTree Hospitality Company, which is reflected in its stock price. It is based on GreenTree Hospitality's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GreenTree 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, or news.
Estimating the potential upside or downside of GreenTree Hospitality Group helps investors to forecast how GreenTree 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 GreenTree Hospitality more accurately as focusing exclusively on GreenTree Hospitality's fundamentals will not take into account other important factors: When choosing an evaluation method for GreenTree 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.
GreenTree Hospitality Cash |
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GreenTree Valuation Trend
Comparing GreenTree Hospitality's enterprise value against its market capitalization is a good way to estimate the value of GreenTree Hospitality Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
GreenTree Hospitality Total Value Analysis
GreenTree Hospitality Group is currently forecasted to have company total value of 332.33 M with market capitalization of 274.39 M, debt of 1.83 B, and cash on hands of 676.1 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 GreenTree Hospitality fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
332.33 M | 274.39 M | 1.83 B | 676.1 M |
GreenTree Hospitality Investor Information
About 85.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. GreenTree Hospitality last dividend was issued on the 30th of September 2024. Based on the key measurements obtained from GreenTree Hospitality's financial statements, GreenTree Hospitality Group is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 332.6 M | 455 M |
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GreenTree Hospitality Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GreenTree Hospitality has an asset utilization ratio of 32.12 percent. This implies that the Company is making $0.32 for each dollar of assets. An increasing asset utilization means that GreenTree Hospitality Group is more efficient with each dollar of assets it utilizes for everyday operations.GreenTree Hospitality Ownership Allocation
GreenTree Hospitality Group has a total of 66.78 Million outstanding shares. GreenTree Hospitality retains 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. 84.73 (percent) of GreenTree Hospitality outstanding shares that are owned by insiders attests 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.GreenTree Hospitality Profitability Analysis
The company reported the last year's revenue of 1.63 B. Total Income to common stockholders was 260.53 M with profit before taxes, overhead, and interest of 554.77 M.GreenTree Hospitality Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GreenTree Hospitality's 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 GreenTree Hospitality and how it compares across the competition.
About GreenTree Hospitality Valuation
The stock valuation mechanism determines GreenTree Hospitality's current worth on a weekly basis. Our valuation model uses a comparative analysis of GreenTree Hospitality. We calculate exposure to GreenTree Hospitality's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GreenTree Hospitality's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 679.8 M | 594.3 M | |
| Pretax Profit Margin | 0.23 | 0.40 | |
| Operating Profit Margin | 0.21 | 0.34 | |
| Net Profit Margin | 0.17 | 0.26 | |
| Gross Profit Margin | 0.42 | 0.63 |
A single share of GreenTree Hospitality represents a small ownership stake in the entity. As a stockholder of GreenTree, 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.
GreenTree Hospitality Dividends Analysis For Valuation
Please note that GreenTree Hospitality has scaled down on payment of dividends at this time. The GreenTree Hospitality's current Earnings Yield is estimated to increase to 0.10, while Retained Earnings are forecasted to increase to (539.9 M).
There are various types of dividends GreenTree 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 GreenTree 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 GreenTree Hospitality Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When GreenTree pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of GreenTree Hospitality by the value of the dividends paid out.
GreenTree Hospitality Growth Indicators
Investing in growth stocks can be very risky. If the company such as GreenTree Hospitality does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 102.1 M | |
| Quarterly Earnings Growth Y O Y | -0.501 |
GreenTree Hospitality Current Valuation Indicators
Valuation refers to the process of determining the present value of GreenTree Hospitality Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value GreenTree we look at many different elements of the entity such as GreenTree'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 GreenTree 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 GreenTree 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 GreenTree Hospitality's worth.Complementary Tools for GreenTree Stock analysis
When running GreenTree Hospitality's price analysis, check to measure GreenTree 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 GreenTree Hospitality is operating at the current time. Most of GreenTree Hospitality's value examination focuses on studying past and present price action to predict the probability of GreenTree 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 GreenTree Hospitality's price. Additionally, you may evaluate how the addition of GreenTree Hospitality to your portfolios can decrease your overall portfolio volatility.
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