Hoteles Bestprice Valuation

MLHBP Stock   3.00  0.00  0.00%   
At this time, the firm appears to be overvalued. Hoteles Bestprice retains a regular Real Value of USD2.63 per share. The prevalent price of the firm is USD3.0. Our model calculates the value of Hoteles Bestprice from evaluating the firm fundamentals such as Shares Outstanding of 20.4 M, current valuation of 35.15 M, and Market Capitalization of 46.92 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
3.00
Please note that Hoteles Bestprice's price fluctuation is slightly risky at this time. Calculation of the real value of Hoteles Bestprice is based on 3 months time horizon. Increasing Hoteles Bestprice's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hoteles Bestprice's intrinsic value may or may not be the same as its current market price of 3.00, 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  3.0 Real  2.63 Hype  3.0 Naive  3.17
The intrinsic value of Hoteles Bestprice'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 Hoteles Bestprice'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.
2.62
Real Value
4.22
Upside
Estimating the potential upside or downside of Hoteles Bestprice SA helps investors to forecast how Hoteles 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 Hoteles Bestprice more accurately as focusing exclusively on Hoteles Bestprice's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.003.003.00
Details
Hype
Prediction
LowEstimatedHigh
1.403.004.60
Details
Naive
Forecast
LowNext ValueHigh
1.573.174.77
Details

Hoteles Bestprice Total Value Analysis

Hoteles Bestprice SA is now projected to have takeover price of 35.15 M with market capitalization of 46.92 M, debt of , 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 Hoteles Bestprice fundamentals before making investing decisions based on enterprise value of the company

Hoteles Bestprice 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 Hoteles connotes not a very effective usage of assets in November.

Hoteles Bestprice Ownership Allocation

Hoteles Bestprice secures a total of 20.4 Million outstanding shares. Hoteles Bestprice retains 10.0 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

About Hoteles Bestprice Valuation

The stock valuation mechanism determines Hoteles Bestprice's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hoteles Bestprice based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hoteles Bestprice. We calculate exposure to Hoteles Bestprice's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hoteles Bestprice's related companies.

8 Steps to conduct Hoteles Bestprice's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hoteles Bestprice'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 Hoteles Bestprice's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Hoteles Bestprice's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Hoteles Bestprice's revenue streams: Identify Hoteles Bestprice's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Hoteles Bestprice's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Hoteles Bestprice's growth potential: Evaluate Hoteles Bestprice's management, business model, and growth potential.
  • Determine Hoteles Bestprice'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 Hoteles Bestprice's 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.

Additional Tools for Hoteles Stock Analysis

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