Indian Hotels Valuation
| INDHOTEL | 761.20 16.35 2.10% |
At this time, the firm appears to be overvalued. Indian Hotels retains a regular Real Value of USD685.08 per share. The prevalent price of the firm is USD761.2. Our model calculates the value of Indian Hotels from evaluating the firm fundamentals such as Return On Asset of 0.0842, return on equity of 0.17, and Current Valuation of 1.11 T as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 10.8975 | Enterprise Value 1.1 T | Enterprise Value Ebitda 35.8812 | Price Sales 14.631 | Forward PE 52.9101 |
Overvalued
Today
Please note that Indian Hotels' price fluctuation is very steady at this time. Calculation of the real value of Indian Hotels is based on 3 months time horizon. Increasing Indian 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 Indian stock is determined by what a typical buyer is willing to pay for full or partial control of The Indian Hotels. Since Indian Hotels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Indian Stock. However, Indian 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 761.2 | Real 685.08 | Hype 760.91 | Naive 785.46 |
The real value of Indian Stock, also known as its intrinsic value, is the underlying worth of Indian Hotels Company, which is reflected in its stock price. It is based on Indian Hotels' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Indian 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 The Indian Hotels helps investors to forecast how Indian 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 Indian Hotels more accurately as focusing exclusively on Indian Hotels' fundamentals will not take into account other important factors: Indian Hotels Cash |
|
Indian Hotels Total Value Analysis
The Indian Hotels is currently anticipated to have takeover price of 1.11 T with market capitalization of 1.08 T, debt of 27.36 B, and cash on hands of 6.2 B. 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 Indian Hotels fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.11 T | 1.08 T | 27.36 B | 6.2 B |
Indian Hotels Investor Information
About 40.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 12.67. Indian Hotels last dividend was issued on the 7th of June 2024. The entity had 10:1 split on the 27th of October 2006. Based on the key indicators related to Indian Hotels' liquidity, profitability, solvency, and operating efficiency, The Indian Hotels is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Indian Hotels Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Indian Hotels has an asset utilization ratio of 46.55 percent. This indicates that the Company is making USD0.47 for each dollar of assets. An increasing asset utilization means that The Indian Hotels is more efficient with each dollar of assets it utilizes for everyday operations.Indian Hotels Ownership Allocation
The Indian Hotels has a total of 1.42 Billion outstanding shares. Indian Hotels 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. 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.Indian Hotels Profitability Analysis
The company reported the revenue of 69.16 B. Net Income was 12.59 B with profit before overhead, payroll, taxes, and interest of 46.82 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Indian 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 Indian Hotels and how it compares across the competition.
About Indian Hotels Valuation
The stock valuation mechanism determines Indian Hotels' current worth on a weekly basis. Our valuation model uses a comparative analysis of Indian Hotels. We calculate exposure to Indian Hotels's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indian Hotels's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 50 B | 52.5 B |
Complementary Tools for Indian Stock analysis
When running Indian Hotels' price analysis, check to measure Indian 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 Indian Hotels is operating at the current time. Most of Indian Hotels' value examination focuses on studying past and present price action to predict the probability of Indian Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indian Hotels' price. Additionally, you may evaluate how the addition of Indian Hotels to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |