Hostelworld Group Valuation

HSW Stock   132.00  1.00  0.76%   
At this time, the firm appears to be overvalued. Hostelworld Group PLC retains a regular Real Value of USD129.32 per share. The prevalent price of the firm is USD132.0. Our model calculates the value of Hostelworld Group PLC from evaluating the firm fundamentals such as Return On Asset of 0.073, current valuation of 161.22 M, and Return On Equity of 0.28 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
3.1663
Enterprise Value
161.2 M
Enterprise Value Ebitda
10.8332
Price Sales
1.7578
Forward PE
9.8619
Overvalued
Today
132.00
Please note that Hostelworld Group's price fluctuation is very steady at this time. Calculation of the real value of Hostelworld Group PLC is based on 3 months time horizon. Increasing Hostelworld Group'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 Hostelworld stock is determined by what a typical buyer is willing to pay for full or partial control of Hostelworld Group PLC. Since Hostelworld Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hostelworld Stock. However, Hostelworld Group'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  132.0 Real  129.32 Hype  137.0 Naive  129.37
The real value of Hostelworld Stock, also known as its intrinsic value, is the underlying worth of Hostelworld Group PLC Company, which is reflected in its stock price. It is based on Hostelworld Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hostelworld Group'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.
127.73
Downside
129.32
Real Value
150.70
Upside
Estimating the potential upside or downside of Hostelworld Group PLC helps investors to forecast how Hostelworld 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 Hostelworld Group more accurately as focusing exclusively on Hostelworld Group's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.04-0.02-0.01
Details
Hype
Prediction
LowEstimatedHigh
135.41137.00138.59
Details
Naive
Forecast
LowNext ValueHigh
127.78129.37130.96
Details

Hostelworld Group Cash

6.38 Million

Hostelworld Group Total Value Analysis

Hostelworld Group PLC is currently forecasted to have takeover price of 161.22 M with market capitalization of 164.99 M, debt of 10.73 M, and cash on hands of . 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 Hostelworld Group fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
161.22 M
164.99 M
10.73 M

Hostelworld Group Investor Information

About 15.0% of the company shares are held by company insiders. The book value of Hostelworld Group was currently reported as 0.51. The company last dividend was issued on the 29th of August 2019. Hostelworld Group PLC had 71.09:70.0 split on the 18th of September 2020. Based on the analysis of Hostelworld Group's profitability, liquidity, and operating efficiency, Hostelworld Group PLC is performing exceptionally good at the moment. It has a great risk to report excellent financial results in January.

Hostelworld Group Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hostelworld Group has an asset utilization ratio of 98.35 percent. This indicates that the Company is making USD0.98 for each dollar of assets. An increasing asset utilization means that Hostelworld Group PLC is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Hostelworld Group Ownership Allocation

Hostelworld Group PLC has a total of 124.99 Million outstanding shares. The majority of Hostelworld Group PLC outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hostelworld Group to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hostelworld Group PLC. Please pay attention to any change in the institutional holdings of Hostelworld Group PLC 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 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.

Hostelworld Group Profitability Analysis

The company reported the revenue of 93.26 M. Net Income was 5.14 M with profit before overhead, payroll, taxes, and interest of 51.61 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hostelworld Group'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 Hostelworld Group and how it compares across the competition.

About Hostelworld Group Valuation

The stock valuation mechanism determines Hostelworld Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hostelworld Group. We calculate exposure to Hostelworld Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hostelworld Group's related companies.
Last ReportedProjected for Next Year
Gross Profit52.6 M43.5 M

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