REGAL HOTEL Valuation
| RH6B Stock | 0.29 0.00 0.00% |
REGAL HOTEL seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of REGAL HOTEL INTL from evaluating the company fundamentals such as current valuation of 1.71 B, and Total Asset of 30.8 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that REGAL HOTEL's price fluctuation is out of control at this time. Calculation of the real value of REGAL HOTEL INTL is based on 3 months time horizon. Increasing REGAL HOTEL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
REGAL HOTEL's intrinsic value may or may not be the same as its current market price of 0.29, 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 0.29 | Real 0.25 | Hype 0.29 | Naive 0.28 |
The intrinsic value of REGAL 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, news, and other external factors that may influence REGAL HOTEL'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 REGAL HOTEL INTL helps investors to forecast how REGAL 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 REGAL HOTEL more accurately as focusing exclusively on REGAL HOTEL's fundamentals will not take into account other important factors: REGAL HOTEL Total Value Analysis
REGAL HOTEL INTL is at this time anticipated to have takeover price of 1.71 B with market capitalization of 318.45 M, debt of 13.2 B, 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 REGAL HOTEL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.71 B | 318.45 M | 13.2 B |
REGAL HOTEL Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of REGAL implies not a very effective usage of assets in November.About REGAL HOTEL Valuation
The stock valuation mechanism determines REGAL HOTEL's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of REGAL HOTEL INTL based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of REGAL HOTEL. We calculate exposure to REGAL HOTEL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of REGAL HOTEL's related companies.8 Steps to conduct REGAL HOTEL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates REGAL 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 REGAL HOTEL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain REGAL HOTEL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine REGAL HOTEL's revenue streams: Identify REGAL HOTEL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research REGAL HOTEL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish REGAL HOTEL's growth potential: Evaluate REGAL HOTEL's management, business model, and growth potential.
- Determine REGAL 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 REGAL 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.
Additional Tools for REGAL Stock Analysis
When running REGAL HOTEL's price analysis, check to measure REGAL 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 REGAL HOTEL is operating at the current time. Most of REGAL HOTEL's value examination focuses on studying past and present price action to predict the probability of REGAL 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 REGAL HOTEL's price. Additionally, you may evaluate how the addition of REGAL HOTEL to your portfolios can decrease your overall portfolio volatility.