Hotel Majestic Valuation
| MLHMC Stock | EUR 5,200 100.00 1.96% |
At this time, the firm appears to be overvalued. Hotel Majestic Cannes retains a regular Real Value of €4482.75 per share. The prevalent price of the firm is €5200.0. Our model calculates the value of Hotel Majestic Cannes from evaluating the firm fundamentals such as Operating Margin of (0.29) %, profit margin of (0.18) %, and Price To Sales of 11.86 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hotel Majestic's price fluctuation is very steady at this time. Calculation of the real value of Hotel Majestic Cannes is based on 3 months time horizon. Increasing Hotel Majestic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hotel Majestic's intrinsic value may or may not be the same as its current market price of 5,200, 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 5200.0 | Real 4482.75 | Hype 5200.0 | Naive 4917.31 |
The intrinsic value of Hotel Majestic'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 Hotel Majestic'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 Hotel Majestic Cannes helps investors to forecast how Hotel 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 Hotel Majestic more accurately as focusing exclusively on Hotel Majestic's fundamentals will not take into account other important factors: Hotel Majestic Total Value Analysis
Hotel Majestic Cannes is now projected to have takeover price of 0 with market capitalization of 260.9 M, debt of 847 K, and cash on hands of 1.53 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 Hotel Majestic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 260.9 M | 847 K | 1.53 M |
Hotel Majestic Investor Information
About 96.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 12th of April 2023. Based on the measurements of operating efficiency obtained from Hotel Majestic's historical financial statements, Hotel Majestic Cannes is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Hotel Majestic 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 Hotel connotes not a very effective usage of assets in February.Hotel Majestic Ownership Allocation
The market capitalization of Hotel Majestic is €260.9 Million. Hotel Majestic retains 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. 96.3 (percent) of Hotel Majestic outstanding shares that are owned by insiders attests that 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 firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Hotel Majestic Profitability Analysis
The company reported the revenue of 19.61 M. Net Loss for the year was (5.5 M) with profit before overhead, payroll, taxes, and interest of 28.2 M.About Hotel Majestic Valuation
The stock valuation mechanism determines Hotel Majestic's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hotel Majestic Cannes based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hotel Majestic. We calculate exposure to Hotel Majestic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hotel Majestic's related companies.Htel Majestic Cannes engages in operating the Htel Majestic Barrire Cannes. It owns 349 rooms and suites, as well as operates 3 restaurants and 2 bars. HOT MAJESTIC operates under Lodging classification in France and is traded on Paris Stock Exchange.
8 Steps to conduct Hotel Majestic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hotel Majestic'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 Hotel Majestic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hotel Majestic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hotel Majestic's revenue streams: Identify Hotel Majestic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hotel Majestic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hotel Majestic's growth potential: Evaluate Hotel Majestic's management, business model, and growth potential.
- Determine Hotel Majestic'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 Hotel Majestic'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 Hotel Stock Analysis
When running Hotel Majestic's price analysis, check to measure Hotel Majestic'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 Hotel Majestic is operating at the current time. Most of Hotel Majestic's value examination focuses on studying past and present price action to predict the probability of Hotel Majestic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hotel Majestic's price. Additionally, you may evaluate how the addition of Hotel Majestic to your portfolios can decrease your overall portfolio volatility.