Hotelim Socit Valuation
| MLHOT Stock | EUR 39.40 0.00 0.00% |
At this time, the firm appears to be fairly valued. Hotelim Socit Anonyme retains a regular Real Value of €38.25 per share. The prevalent price of the firm is €39.4. Our model calculates the value of Hotelim Socit Anonyme from evaluating the firm fundamentals such as Beta of 0.16, current valuation of 15.43 M, and Shares Outstanding of 970.51 K as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Hotelim Socit's price fluctuation is very steady at this time. Calculation of the real value of Hotelim Socit Anonyme is based on 3 months time horizon. Increasing Hotelim Socit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hotelim Socit's intrinsic value may or may not be the same as its current market price of 39.40, 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 39.4 | Real 38.25 | Hype 39.4 | Naive 39.73 |
The intrinsic value of Hotelim Socit'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 Hotelim Socit'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 Hotelim Socit Anonyme helps investors to forecast how Hotelim 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 Hotelim Socit more accurately as focusing exclusively on Hotelim Socit's fundamentals will not take into account other important factors: Hotelim Socit Total Value Analysis
Hotelim Socit Anonyme is now projected to have takeover price of 15.43 M with market capitalization of 27.95 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 Hotelim Socit fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.43 M | 27.95 M |
Hotelim Socit 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 Hotelim connotes not a very effective usage of assets in November.Hotelim Socit Ownership Allocation
The market capitalization of Hotelim Socit is €27.95 Million. Hotelim Socit 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. 86.92 (percent) of Hotelim Socit 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.About Hotelim Socit Valuation
The stock valuation mechanism determines Hotelim Socit's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hotelim Socit Anonyme based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hotelim Socit. We calculate exposure to Hotelim Socit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hotelim Socit's related companies.8 Steps to conduct Hotelim Socit's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hotelim Socit'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 Hotelim Socit's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hotelim Socit's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hotelim Socit's revenue streams: Identify Hotelim Socit's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hotelim Socit's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hotelim Socit's growth potential: Evaluate Hotelim Socit's management, business model, and growth potential.
- Determine Hotelim Socit'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 Hotelim Socit'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 Hotelim Stock Analysis
When running Hotelim Socit's price analysis, check to measure Hotelim Socit'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 Hotelim Socit is operating at the current time. Most of Hotelim Socit's value examination focuses on studying past and present price action to predict the probability of Hotelim Socit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hotelim Socit's price. Additionally, you may evaluate how the addition of Hotelim Socit to your portfolios can decrease your overall portfolio volatility.