Socit Htelire Valuation
| MLHIN Stock | EUR 195.00 2.00 1.02% |
At this time, the company appears to be overvalued. Socit Htelire et has a current Real Value of €169.05 per share. The regular price of the company is €195.0. Our model measures the value of Socit Htelire et from inspecting the company fundamentals such as Shares Outstanding of 58.68 K, profit margin of (0.91) %, and Price To Book of 0.98 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Socit Htelire's price fluctuation is very steady at this time. Calculation of the real value of Socit Htelire et is based on 3 months time horizon. Increasing Socit Htelire's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Socit Htelire's intrinsic value may or may not be the same as its current market price of 195.00, 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 195.0 | Real 169.05 | Hype 195.0 | Naive 182.32 |
The intrinsic value of Socit Htelire'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 Socit Htelire'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 Socit Htelire et helps investors to forecast how Socit 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 Socit Htelire more accurately as focusing exclusively on Socit Htelire's fundamentals will not take into account other important factors: Socit Htelire Total Value Analysis
Socit Htelire et is now projected to have takeover price of 16.39 M with market capitalization of 13.61 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 Socit Htelire fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.39 M | 13.61 M |
Socit Htelire Investor Information
About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Socit Htelire et recorded a loss per share of 5.52. The entity last dividend was issued on the 1st of September 1993. Based on the measurements of operating efficiency obtained from Socit Htelire's historical financial statements, Socit Htelire et is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Socit Htelire 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 Socit connotes not a very effective usage of assets in November.Socit Htelire Ownership Allocation
The market capitalization of Socit Htelire is €13.61 Million. Socit Htelire et has 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. 66.65 % of Socit Htelire outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Socit Htelire Profitability Analysis
The company reported the revenue of 1.72 M. Net Loss for the year was (407.14 K) with profit before overhead, payroll, taxes, and interest of 1.72 M.About Socit Htelire Valuation
The stock valuation mechanism determines Socit Htelire's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Socit Htelire et based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Socit Htelire. We calculate exposure to Socit Htelire's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Socit Htelire's related companies.Socit Htelire et Immobilire de Nice S.A. provides all the facilities of a hotel. The company was founded in 1920 and is based in Nice, France. HOTL IMMOB operates under Lodging classification in France and is traded on Paris Stock Exchange. It employs 66 people.
8 Steps to conduct Socit Htelire's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Socit Htelire'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 Socit Htelire's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Socit Htelire's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Socit Htelire's revenue streams: Identify Socit Htelire's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Socit Htelire's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Socit Htelire's growth potential: Evaluate Socit Htelire's management, business model, and growth potential.
- Determine Socit Htelire'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 Socit Htelire'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 Socit Stock Analysis
When running Socit Htelire's price analysis, check to measure Socit Htelire'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 Socit Htelire is operating at the current time. Most of Socit Htelire's value examination focuses on studying past and present price action to predict the probability of Socit Htelire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Socit Htelire's price. Additionally, you may evaluate how the addition of Socit Htelire to your portfolios can decrease your overall portfolio volatility.