Sri Havisha Valuation
| HAVISHA Stock | 2.30 0.03 1.32% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Sri Havisha Hospitality has a current Real Value of USD2.43 per share. The regular price of the company is USD2.3. Our model measures the value of Sri Havisha Hospitality from inspecting the company fundamentals such as Operating Margin of (0.21) %, price to book of 2.44 X, and Return On Equity of -0.13 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.4436 | Enterprise Value 1.1 B | Enterprise Value Ebitda 37.8278 | Price Sales 5.143 | Enterprise Value Revenue 7.5403 |
Undervalued
Today
Please note that Sri Havisha's price fluctuation is unstable at this time. Calculation of the real value of Sri Havisha Hospitality is based on 3 months time horizon. Increasing Sri Havisha's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sri Havisha is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sri Stock. However, Sri Havisha'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 2.3 | Real 2.43 | Hype 2.3 | Naive 2.26 |
The real value of Sri Stock, also known as its intrinsic value, is the underlying worth of Sri Havisha Hospitality Company, which is reflected in its stock price. It is based on Sri Havisha's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sri Havisha'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 Sri Havisha Hospitality helps investors to forecast how Sri 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 Sri Havisha more accurately as focusing exclusively on Sri Havisha's fundamentals will not take into account other important factors: Sri Havisha Cash |
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Sri Havisha Total Value Analysis
Sri Havisha Hospitality is currently projected to have takeover price of 1.09 B with market capitalization of 706.91 M, debt of 387.17 M, and cash on hands of 19.81 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 Sri Havisha fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.09 B | 706.91 M | 387.17 M | 19.81 M |
Sri Havisha Investor Information
About 48.0% of the company shares are held by company insiders. The book value of Sri Havisha was currently reported as 0.98. The company recorded a loss per share of 0.15. Sri Havisha Hospitality had not issued any dividends in recent years. The entity had 3:1 split on the 23rd of December 2013. Based on the key measurements obtained from Sri Havisha's financial statements, Sri Havisha Hospitality is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Sri Havisha Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sri Havisha has an asset utilization ratio of 18.97 percent. This suggests that the Company is making USD0.19 for each dollar of assets. An increasing asset utilization means that Sri Havisha Hospitality is more efficient with each dollar of assets it utilizes for everyday operations.Sri Havisha Ownership Allocation
Sri Havisha Hospitality shows a total of 303.34 Million outstanding shares. Sri Havisha Hospitality maintains 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. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sri Havisha Profitability Analysis
The company reported the revenue of 144.04 M. Net Loss for the year was (41.49 M) with profit before overhead, payroll, taxes, and interest of 56.13 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sri Havisha'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 Sri Havisha and how it compares across the competition.
About Sri Havisha Valuation
The stock valuation mechanism determines Sri Havisha's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sri Havisha. We calculate exposure to Sri Havisha's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sri Havisha's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 73.4 M | 77.1 M |
Complementary Tools for Sri Stock analysis
When running Sri Havisha's price analysis, check to measure Sri Havisha'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 Sri Havisha is operating at the current time. Most of Sri Havisha's value examination focuses on studying past and present price action to predict the probability of Sri Havisha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sri Havisha's price. Additionally, you may evaluate how the addition of Sri Havisha to your portfolios can decrease your overall portfolio volatility.
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