Meli Hotels Valuation
| MEL Stock | EUR 7.11 0.11 1.57% |
At this time, the firm appears to be overvalued. Meli Hotels International secures a last-minute Real Value of €5.85 per share. The latest price of the firm is €7.11. Our model forecasts the value of Meli Hotels International from analyzing the firm fundamentals such as Return On Equity of -0.11, current valuation of 3.99 B, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Meli Hotels' price fluctuation is not too volatile at this time. Calculation of the real value of Meli Hotels International is based on 3 months time horizon. Increasing Meli 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 Meli stock is determined by what a typical buyer is willing to pay for full or partial control of Meli Hotels International. Since Meli Hotels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Meli Stock. However, Meli 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 7.11 | Real 5.85 | Hype 7.11 | Naive 7.06 |
The real value of Meli Stock, also known as its intrinsic value, is the underlying worth of Meli Hotels International Company, which is reflected in its stock price. It is based on Meli Hotels' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Meli 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 Meli Hotels International helps investors to forecast how Meli 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 Meli Hotels more accurately as focusing exclusively on Meli Hotels' fundamentals will not take into account other important factors: Meli Hotels Total Value Analysis
Meli Hotels International is now estimated to have takeover price of 3.99 B with market capitalization of 1.39 B, debt of 1.18 B, and cash on hands of 118.11 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 Meli Hotels fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.99 B | 1.39 B | 1.18 B | 118.11 M |
Meli Hotels Investor Information
About 55.0% of the company outstanding shares are owned by corporate insiders. The book value of Meli Hotels was now reported as 1.44. The company last dividend was issued on the 5th of July 2019. Based on the key indicators related to Meli Hotels' liquidity, profitability, solvency, and operating efficiency, Meli Hotels International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Meli Hotels Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Meli implies not a very effective usage of assets in November.Meli Hotels Ownership Allocation
Meli Hotels International maintains a total of 220.09 Million outstanding shares. Meli Hotels International holds 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 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.Meli Hotels Profitability Analysis
The company reported the revenue of 827.21 M. Net Loss for the year was (192.9 M) with profit before overhead, payroll, taxes, and interest of 349.93 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Meli 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 Meli Hotels and how it compares across the competition.
About Meli Hotels Valuation
The stock valuation mechanism determines Meli Hotels' current worth on a weekly basis. Our valuation model uses a comparative analysis of Meli Hotels. We calculate exposure to Meli Hotels's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Meli Hotels's related companies.Meli Hotels International, S.A. owns, manages, operates, leases, and franchises hotels worldwide. Meli Hotels International, S.A. was founded in 1956 and is based in Palma de Mallorca, Spain. MELIA HOTELS operates under Lodging classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9406 people.
8 Steps to conduct Meli Hotels' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Meli Hotels' 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 Meli Hotels' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Meli Hotels' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Meli Hotels' revenue streams: Identify Meli Hotels' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Meli Hotels' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Meli Hotels' growth potential: Evaluate Meli Hotels' management, business model, and growth potential.
- Determine Meli Hotels' 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 Meli Hotels' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Meli Stock analysis
When running Meli Hotels' price analysis, check to measure Meli 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 Meli Hotels is operating at the current time. Most of Meli Hotels' value examination focuses on studying past and present price action to predict the probability of Meli Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meli Hotels' price. Additionally, you may evaluate how the addition of Meli Hotels to your portfolios can decrease your overall portfolio volatility.
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