MELIA HOTELS Valuation
| MEL Stock | 6.87 0.05 0.72% |
At this time, the firm appears to be fairly valued. MELIA HOTELS secures a last-minute Real Value of USD6.82 per share. The latest price of the firm is USD6.87. Our model forecasts the value of MELIA HOTELS from evaluating the firm fundamentals such as price to sales of 0.73 X, and Current Valuation of 3.99 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that MELIA HOTELS's 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's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
MELIA HOTELS's intrinsic value may or may not be the same as its current market price of 6.87, 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 6.87 | Real 6.82 | Hype 6.87 | Naive 6.63 |
The intrinsic value of MELIA HOTELS'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, news, and other external factors that may influence MELIA HOTELS's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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's fundamentals will not take into account other important factors: MELIA HOTELS Total Value Analysis
MELIA HOTELS is now anticipated to have takeover price of 3.99 B with market capitalization of 1.26 B, debt of 1.18 B, 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 MELIA HOTELS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.99 B | 1.26 B | 1.18 B |
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 newest return on assets of MELIA implies not a very effective usage of assets in November.MELIA 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 0.About MELIA HOTELS Valuation
The stock valuation mechanism determines MELIA HOTELS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MELIA HOTELS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.8 Steps to conduct MELIA HOTELS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MELIA HOTELS's 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's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MELIA HOTELS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MELIA HOTELS's revenue streams: Identify MELIA HOTELS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MELIA HOTELS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MELIA HOTELS's growth potential: Evaluate MELIA HOTELS's management, business model, and growth potential.
- Determine MELIA HOTELS's 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's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for MELIA Stock Analysis
When running MELIA HOTELS's price analysis, check to measure MELIA HOTELS's 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's value examination focuses on studying past and present price action to predict the probability of MELIA HOTELS's 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's price. Additionally, you may evaluate how the addition of MELIA HOTELS to your portfolios can decrease your overall portfolio volatility.