Grupo Hotelero Valuation
| HOTEL Stock | MXN 3.95 0.03 0.75% |
At this time, the firm appears to be overvalued. Grupo Hotelero Santa retains a regular Real Value of 3.23 per share. The prevalent price of the firm is 3.95. Our model calculates the value of Grupo Hotelero Santa from evaluating the firm fundamentals such as Return On Asset of 0.0201, current valuation of 6.01 B, and Return On Equity of 0.0445 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Grupo Hotelero's price fluctuation is relatively risky at this time. Calculation of the real value of Grupo Hotelero Santa is based on 3 months time horizon. Increasing Grupo Hotelero'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 Grupo stock is determined by what a typical buyer is willing to pay for full or partial control of Grupo Hotelero Santa. Since Grupo Hotelero is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grupo Stock. However, Grupo Hotelero'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 3.95 | Real 3.23 | Hype 3.95 | Naive 3.92 |
The intrinsic value of Grupo Hotelero'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 Grupo Hotelero'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 Grupo Hotelero Santa helps investors to forecast how Grupo 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 Grupo Hotelero more accurately as focusing exclusively on Grupo Hotelero's fundamentals will not take into account other important factors: Grupo Hotelero Total Value Analysis
Grupo Hotelero Santa is currently expected to have takeover price of 6.01 B with market capitalization of 2.99 B, debt of 2.98 B, and cash on hands of 104.31 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 Grupo Hotelero fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.01 B | 2.99 B | 2.98 B | 104.31 M |
Grupo Hotelero Investor Information
The company has price-to-book (P/B) ratio of 0.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grupo Hotelero Santa had not issued any dividends in recent years. Based on the analysis of Grupo Hotelero's profitability, liquidity, and operating efficiency, Grupo Hotelero Santa is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Grupo Hotelero Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grupo Hotelero has an asset utilization ratio of 16.23 percent. This suggests that the Company is making 0.16 for each dollar of assets. An increasing asset utilization means that Grupo Hotelero Santa is more efficient with each dollar of assets it utilizes for everyday operations.Grupo Hotelero Ownership Allocation
Grupo Hotelero Santa has a total of 716.08 Million outstanding shares. Roughly 98.19 (percent) of Grupo Hotelero outstanding shares are held by general public with 1.81 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.Grupo Hotelero Profitability Analysis
The company reported the revenue of 1.76 B. Net Loss for the year was (143 K) with profit before overhead, payroll, taxes, and interest of 850.86 M.About Grupo Hotelero Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Grupo Hotelero Santa. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Grupo Hotelero Santa based exclusively on its fundamental and basic technical indicators. By analyzing Grupo Hotelero's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Grupo Hotelero's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Grupo Hotelero. We calculate exposure to Grupo Hotelero's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grupo Hotelero's related companies.Grupo Hotelero Santa Fe, S.A.B. de C.V. acquires, develops, and operates urban and beach hotels in Mexico. Grupo Hotelero Santa Fe, S.A.B. de C.V. is headquartered in Mexico City, Mexico. GRUPO HOTELERO operates under Lodging classification in Mexico and is traded on Mexico Stock Exchange. It employs 1671 people.
8 Steps to conduct Grupo Hotelero's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grupo Hotelero'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 Grupo Hotelero's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grupo Hotelero's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grupo Hotelero's revenue streams: Identify Grupo Hotelero's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grupo Hotelero's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grupo Hotelero's growth potential: Evaluate Grupo Hotelero's management, business model, and growth potential.
- Determine Grupo Hotelero'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 Grupo Hotelero'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 Grupo Stock
Grupo Hotelero financial ratios help investors to determine whether Grupo 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 Grupo with respect to the benefits of owning Grupo Hotelero security.