Laguna Resorts Valuation
| LRH Stock | THB 39.00 0.50 1.27% |
At this time, the firm appears to be overvalued. Laguna Resorts Hotels secures a last-minute Real Value of 32.39 per share. The latest price of the firm is 39.0. Our model forecasts the value of Laguna Resorts Hotels from analyzing the firm fundamentals such as Profit Margin of (0.12) %, return on equity of -0.0431, and Current Valuation of 10.57 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Laguna Resorts' price fluctuation is out of control at this time. Calculation of the real value of Laguna Resorts Hotels is based on 3 months time horizon. Increasing Laguna Resorts' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Laguna Resorts' intrinsic value may or may not be the same as its current market price of 39.00, 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 39.0 | Real 32.39 | Hype 39.0 | Naive 37.96 |
The intrinsic value of Laguna Resorts' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Laguna Resorts' stock price.
Estimating the potential upside or downside of Laguna Resorts Hotels helps investors to forecast how Laguna 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 Laguna Resorts more accurately as focusing exclusively on Laguna Resorts' fundamentals will not take into account other important factors: Laguna Resorts Total Value Analysis
Laguna Resorts Hotels is now forecasted to have takeover price of 10.57 B with market capitalization of 5.58 B, debt of 4.84 B, and cash on hands of 642.5 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 Laguna Resorts fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.57 B | 5.58 B | 4.84 B | 642.5 M |
Laguna Resorts Investor Information
About 95.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Laguna Resorts Hotels has Price/Earnings (P/E) ratio of 226.37. The entity recorded a loss per share of 4.75. The firm last dividend was issued on the 5th of May 2020. Laguna Resorts had 305:142 split on the 11th of June 2007. Based on the key indicators related to Laguna Resorts' liquidity, profitability, solvency, and operating efficiency, Laguna Resorts Hotels is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Laguna Resorts Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Laguna suggests not a very effective usage of assets in December.Laguna Resorts Ownership Allocation
Laguna Resorts Hotels maintains a total of 166.68 Million outstanding shares. Laguna Resorts Hotels secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 95.0 % of Laguna Resorts Hotels outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Laguna Resorts Profitability Analysis
The company reported the revenue of 1.46 B. Net Loss for the year was (1.03 B) with profit before overhead, payroll, taxes, and interest of 187.27 M.About Laguna Resorts Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Laguna Resorts Hotels. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Laguna Resorts Hotels based exclusively on its fundamental and basic technical indicators. By analyzing Laguna Resorts's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Laguna Resorts's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Laguna Resorts. We calculate exposure to Laguna Resorts's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Laguna Resorts's related companies.Laguna Resorts Hotels Public Company Limited, together with its subsidiaries, engages in the hotel and property development businesses. Laguna Resorts Hotels Public Company Limited is a subsidiary of Banyan Tree Holdings Limited. LAGUNA RESORTS operates under Lodging classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Laguna Resorts' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Laguna Resorts' 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 Laguna Resorts' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Laguna Resorts' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Laguna Resorts' revenue streams: Identify Laguna Resorts' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Laguna Resorts' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Laguna Resorts' growth potential: Evaluate Laguna Resorts' management, business model, and growth potential.
- Determine Laguna Resorts' 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 Laguna Resorts' 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 Laguna Stock
Laguna Resorts financial ratios help investors to determine whether Laguna 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 Laguna with respect to the benefits of owning Laguna Resorts security.