RLH Properties Valuation
| RLHA Stock | MXN 16.50 0.00 0.00% |
At this time, the company appears to be fairly valued. RLH Properties SAB holds a recent Real Value of 16.5 per share. The prevailing price of the company is 16.5. Our model determines the value of RLH Properties SAB from inspecting the company fundamentals such as operating margin of 0.07 %, and Return On Equity of 0.0163 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that RLH Properties' price fluctuation is very steady at this time. Calculation of the real value of RLH Properties SAB is based on 3 months time horizon. Increasing RLH Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since RLH Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RLH Stock. However, RLH Properties' 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 16.5 | Real 16.5 | Hype 16.5 |
The intrinsic value of RLH Properties' 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 RLH Properties' 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 RLH Properties SAB helps investors to forecast how RLH 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 RLH Properties more accurately as focusing exclusively on RLH Properties' fundamentals will not take into account other important factors: RLH Properties Total Value Analysis
RLH Properties SAB is at this time anticipated to have takeover price of 23.47 B with market capitalization of 17.85 B, debt of 9.76 B, and cash on hands of 6.79 B. 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 RLH Properties fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.47 B | 17.85 B | 9.76 B | 6.79 B |
RLH Properties Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RLH Properties SAB last dividend was issued on the 9th of December 2022. Based on the key indicators related to RLH Properties' liquidity, profitability, solvency, and operating efficiency, RLH Properties SAB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.RLH Properties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RLH Properties has an asset utilization ratio of 16.58 percent. This suggests that the Company is making 0.17 for each dollar of assets. An increasing asset utilization means that RLH Properties SAB is more efficient with each dollar of assets it utilizes for everyday operations.RLH Properties Ownership Allocation
RLH Properties owns a total of 1.12 Billion outstanding shares. RLH Properties has noticeable 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.RLH Properties Profitability Analysis
The company reported the revenue of 5.74 B. Net Income was 187.31 M with profit before overhead, payroll, taxes, and interest of 3.14 B.About RLH Properties Valuation
Our relative valuation model uses a comparative analysis of RLH Properties. We calculate exposure to RLH Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RLH Properties's related companies.RLH Properties, S.A.B. de C.V. operates in the high-end segment of the hotel business. The company was founded in 2013 and is based in Mexico City, Mexico. RLH Properties operates under Property Management classification in Mexico and traded on Mexico Stock Exchange. It employs 2534 people.
8 Steps to conduct RLH Properties' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RLH Properties' 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 RLH Properties' valuation analysis, follow these 8 steps:- Gather financial information: Obtain RLH Properties' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine RLH Properties' revenue streams: Identify RLH Properties' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research RLH Properties' industry and market trends, including the size of the market, growth rate, and competition.
- Establish RLH Properties' growth potential: Evaluate RLH Properties' management, business model, and growth potential.
- Determine RLH Properties' 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 RLH Properties' 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 RLH Stock Analysis
When running RLH Properties' price analysis, check to measure RLH Properties' 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 RLH Properties is operating at the current time. Most of RLH Properties' value examination focuses on studying past and present price action to predict the probability of RLH Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RLH Properties' price. Additionally, you may evaluate how the addition of RLH Properties to your portfolios can decrease your overall portfolio volatility.