Hoteles City Valuation
| HCITY Stock | MXN 4.57 0.01 0.22% |
At this time, the firm appears to be overvalued. Hoteles City Express retains a regular Real Value of 3.84 per share. The prevalent price of the firm is 4.57. Our model calculates the value of Hoteles City Express from evaluating the firm fundamentals such as Current Valuation of 8.18 B, return on asset of 0.0083, and Return On Equity of -0.0362 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hoteles City's price fluctuation is moderately volatile at this time. Calculation of the real value of Hoteles City Express is based on 3 months time horizon. Increasing Hoteles City'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 Hoteles stock is determined by what a typical buyer is willing to pay for full or partial control of Hoteles City Express. Since Hoteles City is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hoteles Stock. However, Hoteles City'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 4.57 | Real 3.84 | Hype 4.57 | Naive 5.07 |
The intrinsic value of Hoteles City'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 Hoteles City'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 Hoteles City Express helps investors to forecast how Hoteles 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 Hoteles City more accurately as focusing exclusively on Hoteles City's fundamentals will not take into account other important factors: Hoteles City Total Value Analysis
Hoteles City Express is currently expected to have takeover price of 8.18 B with market capitalization of 3.43 B, debt of 5.89 B, and cash on hands of 869.36 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 Hoteles City fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.18 B | 3.43 B | 5.89 B | 869.36 M |
Hoteles City Investor Information
The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hoteles City Express has Price/Earnings To Growth (PEG) ratio of 1.4. The entity recorded a loss per share of 0.61. The firm had not issued any dividends in recent years. Based on the key measurements obtained from Hoteles City's financial statements, Hoteles City Express is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Hoteles City Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Hoteles suggests not a very effective usage of assets in November.Hoteles City Ownership Allocation
Hoteles City Express has a total of 412.33 Million outstanding shares. Roughly 94.07 (percent) of Hoteles City outstanding shares are held by general public with 5.93 pct. by outside corporations. 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.Hoteles City Profitability Analysis
The company reported the revenue of 2.27 B. Net Loss for the year was (396.35 M) with profit before overhead, payroll, taxes, and interest of 913.26 M.About Hoteles City Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hoteles City Express. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hoteles City Express based exclusively on its fundamental and basic technical indicators. By analyzing Hoteles City's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hoteles City's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hoteles City. We calculate exposure to Hoteles City's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hoteles City's related companies.Hoteles City Express, S.A.B. de C.V. operates and franchises a chain of limited-service hotels in Mexico, Costa Rica, Colombia, and Chile. The company was founded in 2002 and is based in Mexico City, Mexico. HOTELES CITY operates under Lodging classification in Mexico and is traded on Mexico Stock Exchange. It employs 2992 people.
8 Steps to conduct Hoteles City's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hoteles City'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 Hoteles City's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hoteles City's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hoteles City's revenue streams: Identify Hoteles City's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hoteles City's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hoteles City's growth potential: Evaluate Hoteles City's management, business model, and growth potential.
- Determine Hoteles City'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 Hoteles City'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 Hoteles Stock
Hoteles City financial ratios help investors to determine whether Hoteles 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 Hoteles with respect to the benefits of owning Hoteles City security.