NH Hotel Valuation
| NHHEF Stock | USD 5.40 1.50 38.46% |
At this time, the firm appears to be overvalued. NH Hotel Group owns a latest Real Value of $4.97 per share. The recent price of the firm is $5.4. Our model forecasts the value of NH Hotel Group from analyzing the firm fundamentals such as Return On Asset of 0.022, profit margin of 0.06 %, and Shares Owned By Insiders of 94.20 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NH Hotel's price fluctuation is relatively risky at this time. Calculation of the real value of NH Hotel Group is based on 3 months time horizon. Increasing NH Hotel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NHHEF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of NH Hotel Group. Since NH Hotel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NHHEF Pink Sheet. However, NH Hotel's intrinsic value may or may not be the same as its current market price, 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 5.4 | Real 4.97 | Hype 5.4 | Naive 5.41 |
The real value of NHHEF Pink Sheet, also known as its intrinsic value, is the underlying worth of NH Hotel Group Company, which is reflected in its stock price. It is based on NH Hotel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NH Hotel'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, or news.
Estimating the potential upside or downside of NH Hotel Group helps investors to forecast how NHHEF pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NH Hotel more accurately as focusing exclusively on NH Hotel's fundamentals will not take into account other important factors: NH Hotel Total Value Analysis
NH Hotel Group is now forecasted to have takeover price of 3.92 B with market capitalization of 1.69 B, debt of 784.96 M, and cash on hands of 243.93 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 NH Hotel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.92 B | 1.69 B | 784.96 M | 243.93 M |
NH Hotel Investor Information
About 94.0% of the company outstanding shares are owned by corporate insiders. The book value of NH Hotel was now reported as 1.69. The company recorded a loss per share of 0.22. NH Hotel Group last dividend was issued on the 12th of June 2019. NH Hotel Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.NH Hotel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NH Hotel has an asset utilization ratio of 18.18 percent. This implies that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that NH Hotel Group is more efficient with each dollar of assets it utilizes for everyday operations.NH Hotel Ownership Allocation
NH Hotel Group secures a total of 435.64 Million outstanding shares. NH Hotel Group owns 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. 94.21 % of NH Hotel Group outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.NH Hotel Profitability Analysis
The company reported the revenue of 746.48 M. Net Loss for the year was (133.67 M) with profit before overhead, payroll, taxes, and interest of 413.21 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NH Hotel's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in NH Hotel and how it compares across the competition.
About NH Hotel Valuation
The pink sheet valuation mechanism determines NH Hotel's current worth on a weekly basis. Our valuation model uses a comparative analysis of NH Hotel. We calculate exposure to NH Hotel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NH Hotel's related companies.NH Hotel Group, S.A. operates hotels in Spain, Benelux, Italy, Germany, Latin America, and internationally. NH Hotel Group, S.A. is a subsidiary of MHG Continental Holding Pte. NH Hotel operates under Lodging classification in the United States and is traded on OTC Exchange. It employs 10209 people.
8 Steps to conduct NH Hotel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NH Hotel'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 NH Hotel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NH Hotel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NH Hotel's revenue streams: Identify NH Hotel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NH Hotel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NH Hotel's growth potential: Evaluate NH Hotel's management, business model, and growth potential.
- Determine NH Hotel'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 NH Hotel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
NH Hotel Growth Indicators
Investing in growth stocks can be very risky. If the company such as NH Hotel does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 435.6 M | |
| Quarterly Earnings Growth Y O Y | 1.971 | |
| Retained Earnings | -42.9 M |
Complementary Tools for NHHEF Pink Sheet analysis
When running NH Hotel's price analysis, check to measure NH Hotel'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 NH Hotel is operating at the current time. Most of NH Hotel's value examination focuses on studying past and present price action to predict the probability of NH Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NH Hotel's price. Additionally, you may evaluate how the addition of NH Hotel to your portfolios can decrease your overall portfolio volatility.
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