Hotis Othon Valuation
| HOOT4 Preferred Stock | BRL 2.44 0.22 9.91% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Hotis Othon SA retains a regular Real Value of R$2.03 per share. The prevalent price of the firm is R$2.44. Our model calculates the value of Hotis Othon SA from evaluating the firm fundamentals such as Shares Outstanding of 7.89 M, profit margin of 1.33 %, and Return On Asset of -0.0211 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hotis Othon's price fluctuation is unstable at this time. Calculation of the real value of Hotis Othon SA is based on 3 months time horizon. Increasing Hotis Othon'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 Hotis preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Hotis Othon SA. Since Hotis Othon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hotis Preferred Stock. However, Hotis Othon'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 2.44 | Real 2.03 | Hype 2.44 |
The intrinsic value of Hotis Othon'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 Hotis Othon'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 Hotis Othon SA helps investors to forecast how Hotis preferred 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 Hotis Othon more accurately as focusing exclusively on Hotis Othon's fundamentals will not take into account other important factors: Hotis Othon Total Value Analysis
Hotis Othon SA is currently projected to have takeover price of 16 M with market capitalization of 8.76 M, debt of 0, and cash on hands of 22 K. 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 Hotis Othon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16 M | 8.76 M | 0 | 22 K |
Hotis Othon Investor Information
About 59.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 6.93. Hotis Othon SA had not issued any dividends in recent years. The entity had 1:10 split on the 13th of August 2015. Based on the analysis of Hotis Othon's profitability, liquidity, and operating efficiency, Hotis Othon SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Hotis Othon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hotis Othon has an asset utilization ratio of 10.13 percent. This implies that the Company is making R$0.1 for each dollar of assets. An increasing asset utilization means that Hotis Othon SA is more efficient with each dollar of assets it utilizes for everyday operations.Hotis Othon Ownership Allocation
Hotis Othon 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.Hotis Othon Profitability Analysis
The company reported the revenue of 46.12 M. Net Loss for the year was (39.94 M) with profit before overhead, payroll, taxes, and interest of 28.02 M.About Hotis Othon Valuation
The preferred stock valuation mechanism determines Hotis Othon's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hotis Othon SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hotis Othon. We calculate exposure to Hotis Othon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hotis Othon's related companies.It operates 1,928 apartments in 12 hotels in the Rio Janeiro, So Paulo, Belo Horizonte, Salvador, Fortaleza, Natal and Recifel regions. The company was founded in 1943 and is based in Rio De Janeiro, Brazil. HOTEIS OTHONPN operates under Lodging classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Hotis Othon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hotis Othon'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 Hotis Othon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hotis Othon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hotis Othon's revenue streams: Identify Hotis Othon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hotis Othon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hotis Othon's growth potential: Evaluate Hotis Othon's management, business model, and growth potential.
- Determine Hotis Othon'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 Hotis Othon'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 Hotis Preferred Stock Analysis
When running Hotis Othon's price analysis, check to measure Hotis Othon'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 Hotis Othon is operating at the current time. Most of Hotis Othon's value examination focuses on studying past and present price action to predict the probability of Hotis Othon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hotis Othon's price. Additionally, you may evaluate how the addition of Hotis Othon to your portfolios can decrease your overall portfolio volatility.