Melia Hotels Valuation

MEL Stock  EUR 7.35  0.11  1.52%   
At this time, the firm appears to be fairly valued. Melia Hotels secures a last-minute Real Value of €7.26 per share. The latest price of the firm is €7.35. Our model forecasts the value of Melia Hotels from analyzing the firm fundamentals such as Profit Margin of 0.02 %, return on equity of -0.11, and Current Valuation of 3.99 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
7.35
7.47.357.37.267.47.357.37.3100%
Please note that Melia Hotels' price fluctuation is not too volatile at this time. Calculation of the real value of Melia Hotels is based on 3 months time horizon. Increasing Melia Hotels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Melia Hotels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Melia Stock. However, Melia 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  7.35 Real  7.26 Hype  7.35 Naive  7.3
The real value of Melia Stock, also known as its intrinsic value, is the underlying worth of Melia Hotels Company, which is reflected in its stock price. It is based on Melia Hotels' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Melia 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.
7.26
Real Value
8.75
Upside
Estimating the potential upside or downside of Melia Hotels helps investors to forecast how Melia 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 Melia Hotels more accurately as focusing exclusively on Melia Hotels' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.987.197.40
Details
Hype
Prediction
LowEstimatedHigh
5.867.358.84
Details
Naive
Forecast
LowNext ValueHigh
5.807.308.79
Details

Melia Hotels Total Value Analysis

Melia Hotels is now expected to have takeover price of 3.99 B with market capitalization of 1.34 B, debt of 1.18 B, and cash on hands of 313.84 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 Melia Hotels fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.99 B
1.34 B
1.18 B
313.84 M

Melia Hotels Investor Information

About 55.0% of the company outstanding shares are owned by corporate insiders. The book value of Melia Hotels was now reported as 1.44. The company has Price/Earnings To Growth (PEG) ratio of 1.62. Melia Hotels last dividend was issued on the 5th of July 2019. The entity had 3:1 split on the 9th of August 1999. Based on the key indicators related to Melia Hotels' liquidity, profitability, solvency, and operating efficiency, Melia Hotels is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

Melia Hotels 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 Melia indicates not a very effective usage of assets in March.

Melia Hotels Ownership Allocation

Melia Hotels maintains a total of 220.09 Million outstanding shares. Melia Hotels 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.
Insiders54.85%Public22.79%Institutions22.36%100%

Melia Hotels Profitability Analysis

The company reported the revenue of 827.21 M. Net Loss for the year was (217.39 M) with profit before overhead, payroll, taxes, and interest of 349.93 M.
100%
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Melia 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 Melia Hotels and how it compares across the competition.

About Melia Hotels Valuation

The stock valuation mechanism determines Melia Hotels' current worth on a weekly basis. Our valuation model uses a comparative analysis of Melia Hotels. We calculate exposure to Melia Hotels's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Melia 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 headquartered in Palma de Mallorca, Spain. MELIA HOTELS operates under Lodging classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 21263 people.

8 Steps to conduct Melia Hotels' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Melia 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 Melia Hotels' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Melia Hotels' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Melia Hotels' revenue streams: Identify Melia Hotels' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Melia Hotels' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Melia Hotels' growth potential: Evaluate Melia Hotels' management, business model, and growth potential.
  • Determine Melia 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 Melia Hotels' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Melia Stock analysis

When running Melia Hotels' price analysis, check to measure Melia 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 Melia Hotels is operating at the current time. Most of Melia Hotels' value examination focuses on studying past and present price action to predict the probability of Melia Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melia Hotels' price. Additionally, you may evaluate how the addition of Melia Hotels to your portfolios can decrease your overall portfolio volatility.
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