Playa Hotels Valuation
| PLYA Stock | USD 9.72 0.14 1.46% |
At this time, the company appears to be undervalued. Playa Hotels Resorts holds a recent Real Value of $11.61 per share. The prevailing price of the company is $9.72. Our model determines the value of Playa Hotels Resorts from analyzing the company fundamentals such as Shares Outstanding of 121.56 M, return on equity of 0.12, and Operating Margin of (0.03) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Playa Hotels' valuation include:
Price Book 2.3791 | Enterprise Value 2 B | Enterprise Value Ebitda 8.0817 | Price Sales 1.2441 | Forward PE 15.674 |
Undervalued
Today
Please note that Playa Hotels' price fluctuation is not too volatile at this time. Calculation of the real value of Playa Hotels Resorts is based on 3 months time horizon. Increasing Playa Hotels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Playa Hotels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Playa Stock. However, Playa Hotels' 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 9.72 | Real 11.61 | Target 12.33 | Hype 9.81 | Naive 9.57 |
The real value of Playa Stock, also known as its intrinsic value, is the underlying worth of Playa Hotels Resorts Company, which is reflected in its stock price. It is based on Playa Hotels' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Playa Hotels' 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 Playa Hotels Resorts helps investors to forecast how Playa 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 Playa Hotels more accurately as focusing exclusively on Playa Hotels' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Playa Hotels' intrinsic value based on its ongoing forecasts of Playa Hotels' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Playa Hotels' closest peers. If more than one evaluation category is relevant for Playa Hotels we suggest using both methods to arrive at a better estimate.
Playa Hotels Cash |
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Playa Valuation Trend
Comparing Playa Hotels' enterprise value against its market capitalization is a good way to estimate the value of Playa Hotels Resorts uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Playa Revenue by Product
Playa Hotels Total Value Analysis
Playa Hotels Resorts is at this time anticipated to have valuation of 2.05 B with market capitalization of 1.18 B, debt of 1.07 B, and cash on hands of 348.8 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Playa Hotels fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.05 B | 1.18 B | 1.07 B | 348.8 M |
Playa Hotels Investor Information
About 30.0% of the company outstanding shares are owned by corporate insiders. The book value of Playa Hotels was at this time reported as 3.99. The company had not issued any dividends in recent years. Based on the key indicators related to Playa Hotels' liquidity, profitability, solvency, and operating efficiency, Playa Hotels Resorts is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Playa Hotels Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Playa Hotels has an asset utilization ratio of 50.55 percent. This suggests that the Company is making $0.51 for each dollar of assets. An increasing asset utilization means that Playa Hotels Resorts is more efficient with each dollar of assets it utilizes for everyday operations.Playa Hotels Ownership Allocation
Playa Hotels owns a total of 121.56 Million outstanding shares. The majority of Playa Hotels Resorts outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Playa Hotels Resorts to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Playa Hotels. Please pay attention to any change in the institutional holdings of Playa Hotels Resorts as this could imply that something significant has changed or is about to change at the company. Also note that almost thirteen million two hundred thirty-seven thousand three hundred fourty invesors are currently shorting Playa Hotels expressing very little confidence in its future performance.Playa Hotels Profitability Analysis
The company reported the previous year's revenue of 977.5 M. Net Income was 53.85 M with profit before overhead, payroll, taxes, and interest of 392.77 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Playa Hotels' 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 Playa Hotels and how it compares across the competition.
About Playa Hotels Valuation
The stock valuation mechanism determines Playa Hotels' current worth on a weekly basis. Our valuation model uses a comparative analysis of Playa Hotels. We calculate exposure to Playa Hotels's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Playa Hotels's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 366.8 M | 230 M | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.18 | 0.19 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.38 | 0.30 |
Playa Hotels Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 150.3 M | |
| Quarterly Earnings Growth Y O Y | -0.235 | |
| Forward Price Earnings | 15.674 |
Playa Hotels Current Valuation Indicators
Valuation refers to the process of determining the present value of Playa Hotels Resorts and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Playa we look at many different elements of the entity such as Playa's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Playa Hotels, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Playa Hotels' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Playa Hotels' worth.Complementary Tools for Playa Stock analysis
When running Playa Hotels' price analysis, check to measure Playa Hotels' 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 Playa Hotels is operating at the current time. Most of Playa Hotels' value examination focuses on studying past and present price action to predict the probability of Playa Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playa Hotels' price. Additionally, you may evaluate how the addition of Playa Hotels to your portfolios can decrease your overall portfolio volatility.
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