Quality Houses Valuation
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Quality Houses Hotel recent Real Value cannot be determined due to lack of data. The prevailing price of Quality Houses Hotel is 0.0. Our model determines the value of Quality Houses Hotel from analyzing the company fundamentals such as Operating Margin of 0.16 %, shares outstanding of 336 M, and Return On Equity of -0.0426 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Quality Houses' price fluctuation is out of control at this time. Calculation of the real value of Quality Houses Hotel is based on 3 months time horizon. Increasing Quality Houses' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Quality Houses' intrinsic value may or may not be the same as its current market price of 0.00, 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 0.0 | Real 0.0 | Hype 0.0 | Naive 3.54 |
The intrinsic value of Quality Houses' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Quality Houses' stock price.
Estimating the potential upside or downside of Quality Houses Hotel helps investors to forecast how Quality 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 Quality Houses more accurately as focusing exclusively on Quality Houses' fundamentals will not take into account other important factors: Quality Houses Total Value Analysis
Quality Houses Hotel is at this time forecasted to have takeover price of 1.95 B with market capitalization of 2.2 B, debt of 24 M, and cash on hands of 76.93 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 Quality Houses fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.95 B | 2.2 B | 24 M | 76.93 M |
Quality Houses Investor Information
About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Quality Houses Hotel recorded a loss per share of 0.56. The entity last dividend was issued on the 13th of December 2022. Based on the key indicators related to Quality Houses' liquidity, profitability, solvency, and operating efficiency, Quality Houses Hotel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Quality Houses 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 Quality suggests not a very effective usage of assets in November.Quality Houses Ownership Allocation
Quality Houses owns a total of 336 Million outstanding shares. Quality Houses has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Quality Houses Profitability Analysis
The company reported the revenue of 91.93 M. Net Loss for the year was (158.62 M) with profit before overhead, payroll, taxes, and interest of 70.68 M.About Quality Houses Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Quality Houses Hotel. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Quality Houses Hotel based exclusively on its fundamental and basic technical indicators. By analyzing Quality Houses's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Quality Houses's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Quality Houses. We calculate exposure to Quality Houses's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quality Houses's related companies.Quality Houses Hotel and Residence Freehold and Leasehold Property Fund specializes in real estate investments. The fund seeks to make house, hotel, and residence property investments. QUALITY HOUSES operates under REITDiversified classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Quality Houses' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Quality Houses' 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 Quality Houses' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Quality Houses' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Quality Houses' revenue streams: Identify Quality Houses' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Quality Houses' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Quality Houses' growth potential: Evaluate Quality Houses' management, business model, and growth potential.
- Determine Quality Houses' 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 Quality Houses' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Quality Stock
Quality Houses financial ratios help investors to determine whether Quality Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Quality with respect to the benefits of owning Quality Houses security.