Quality Hospitality Valuation
| QHOP Stock | THB 3.58 0.02 0.56% |
At this time, the company appears to be undervalued. Quality Hospitality holds a recent Real Value of 3.78 per share. The prevailing price of the company is 3.58. Our model determines the value of Quality Hospitality from analyzing the company fundamentals such as Revenue of 1.07 M, price to book of 0.38 X, and Current Valuation of 469.64 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Quality Hospitality's price fluctuation is slightly risky at this time. Calculation of the real value of Quality Hospitality is based on 3 months time horizon. Increasing Quality Hospitality's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Quality Hospitality's intrinsic value may or may not be the same as its current market price of 3.58, 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 3.58 | Real 3.78 | Hype 3.58 |
The intrinsic value of Quality Hospitality's 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 Hospitality's stock price.
Estimating the potential upside or downside of Quality Hospitality Leasehold 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 Hospitality more accurately as focusing exclusively on Quality Hospitality's fundamentals will not take into account other important factors: Quality Hospitality Total Value Analysis
Quality Hospitality Leasehold is at this time forecasted to have takeover price of 469.64 M with market capitalization of 489.73 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 Quality Hospitality fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
469.64 M | 489.73 M |
Quality Hospitality 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 December.Quality Hospitality Ownership Allocation
Quality Hospitality owns a total of 191.3 Million outstanding shares. Quality Hospitality holds 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. 73.06 pct. of Quality Hospitality outstanding shares that are owned by insiders implies 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 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 Hospitality Profitability Analysis
The company reported the revenue of 1.07 M. Net Loss for the year was (45.99 M) with profit before overhead, payroll, taxes, and interest of 0.About Quality Hospitality Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Quality Hospitality Leasehold. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Quality Hospitality based exclusively on its fundamental and basic technical indicators. By analyzing Quality Hospitality's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Quality Hospitality's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Quality Hospitality. We calculate exposure to Quality Hospitality's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quality Hospitality's related companies.8 Steps to conduct Quality Hospitality's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Quality Hospitality'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 Quality Hospitality's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Quality Hospitality's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Quality Hospitality's revenue streams: Identify Quality Hospitality's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Quality Hospitality's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Quality Hospitality's growth potential: Evaluate Quality Hospitality's management, business model, and growth potential.
- Determine Quality Hospitality'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 Quality Hospitality's 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 Hospitality 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 Hospitality security.