Park Hotels Valuation
| HIP Stock | EUR 14.50 0.10 0.68% |
At this time, the company appears to be fairly valued. Park Hotels Resorts holds a recent Real Value of €13.94 per share. The prevailing price of the company is €14.5. Our model determines the value of Park Hotels Resorts from analyzing the company fundamentals such as Shares Outstanding of 224.06 M, return on equity of 0.0398, and Operating Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Park Hotels' price fluctuation is not too volatile at this time. Calculation of the real value of Park Hotels Resorts is based on 3 months time horizon. Increasing Park Hotels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Park stock is determined by what a typical buyer is willing to pay for full or partial control of Park Hotels Resorts. Since Park Hotels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Park Stock. However, Park Hotels' 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 14.5 | Real 13.94 | Hype 14.5 | Naive 14.58 |
The real value of Park Stock, also known as its intrinsic value, is the underlying worth of Park Hotels Resorts Company, which is reflected in its stock price. It is based on Park Hotels' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Park Hotels' 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 Park Hotels Resorts helps investors to forecast how Park 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 Park Hotels more accurately as focusing exclusively on Park Hotels' fundamentals will not take into account other important factors: Park Hotels Total Value Analysis
Park Hotels Resorts is currently estimated to have takeover price of 6.36 B with market capitalization of 2.94 B, debt of 4.57 B, and cash on hands of 310 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 Park Hotels fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.36 B | 2.94 B | 4.57 B | 310 M |
Park Hotels Investor Information
About 95.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Park Hotels Resorts last dividend was issued on the 29th of December 2022. Based on the key indicators related to Park Hotels' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Park Hotels Resorts is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Park Hotels Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Park Hotels has an asset utilization ratio of 25.7 percent. This implies that the Company is making €0.26 for each dollar of assets. An increasing asset utilization means that Park Hotels Resorts is more efficient with each dollar of assets it utilizes for everyday operations.Park Hotels Ownership Allocation
Park Hotels owns a total of 224.06 Million outstanding shares. The majority of Park Hotels Resorts outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Park Hotels Resorts to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Park Hotels. Please pay attention to any change in the institutional holdings of Park Hotels Resorts as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Park Hotels Profitability Analysis
The company reported the revenue of 2.5 B. Net Income was 162 M with profit before overhead, payroll, taxes, and interest of 753 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Park Hotels' 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 Park Hotels and how it compares across the competition.
About Park Hotels Valuation
The stock valuation mechanism determines Park Hotels' current worth on a weekly basis. Our valuation model uses a comparative analysis of Park Hotels. We calculate exposure to Park Hotels's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Park Hotels's related companies.Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Parks portfolio consists of 51 premium-branded hotels and resorts with over 30,000 rooms, a substantial portion of which are located in prime United States markets with high barriers to entry. PARK HOTELSRESORTS operates under REIT - Hotel Motel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 517 people.
8 Steps to conduct Park Hotels' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Park Hotels' 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 Park Hotels' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Park Hotels' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Park Hotels' revenue streams: Identify Park Hotels' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Park Hotels' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Park Hotels' growth potential: Evaluate Park Hotels' management, business model, and growth potential.
- Determine Park Hotels' 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 Park Hotels' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Park Stock analysis
When running Park Hotels' price analysis, check to measure Park Hotels' 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 Park Hotels is operating at the current time. Most of Park Hotels' value examination focuses on studying past and present price action to predict the probability of Park Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Park Hotels' price. Additionally, you may evaluate how the addition of Park Hotels to your portfolios can decrease your overall portfolio volatility.
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