Royal Orchid Valuation
| ROH Stock | THB 2.08 0.06 2.80% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Royal Orchid Hotel holds a recent Real Value of 1.41 per share. The prevailing price of the company is 2.08. Our model determines the value of Royal Orchid Hotel from analyzing the company fundamentals such as Shares Outstanding of 938.92 M, return on equity of -0.0801, and Operating Margin of (0.63) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Royal Orchid's price fluctuation is out of control at this time. Calculation of the real value of Royal Orchid Hotel is based on 3 months time horizon. Increasing Royal Orchid's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Royal Orchid's intrinsic value may or may not be the same as its current market price of 2.08, 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 2.08 | Real 1.41 | Hype 2.08 |
The intrinsic value of Royal Orchid'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 Royal Orchid's stock price.
Estimating the potential upside or downside of Royal Orchid Hotel helps investors to forecast how Royal 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 Royal Orchid more accurately as focusing exclusively on Royal Orchid's fundamentals will not take into account other important factors: Royal Orchid Total Value Analysis
Royal Orchid Hotel is at this time forecasted to have takeover price of 7.48 B with market capitalization of 3.3 B, debt of 0, and cash on hands of 586.39 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 Royal Orchid fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.48 B | 3.3 B | 0 | 586.39 M |
Royal Orchid Investor Information
About 98.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Royal Orchid Hotel recorded a loss per share of 0.2. The entity last dividend was issued on the 24th of April 2020. The firm had 10:1 split on the 20th of December 2021. Based on the measurements of operating efficiency obtained from Royal Orchid's historical financial statements, Royal Orchid Hotel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Royal Orchid Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Royal Orchid has an asset utilization ratio of 0.78 percent. This suggests that the Company is making 0.007779 for each dollar of assets. An increasing asset utilization means that Royal Orchid Hotel is more efficient with each dollar of assets it utilizes for everyday operations.Royal Orchid Ownership Allocation
Royal Orchid Hotel has a total of 938.92 Million outstanding shares. Royal Orchid 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. 98.0 pct. of Royal Orchid Hotel 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.Royal Orchid Profitability Analysis
The company reported the revenue of 62.26 M. Net Loss for the year was (213.44 M) with loss before overhead, payroll, taxes, and interest of (16.22 M).About Royal Orchid Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Royal Orchid Hotel. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Royal Orchid Hotel based exclusively on its fundamental and basic technical indicators. By analyzing Royal Orchid's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Royal Orchid's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Royal Orchid. We calculate exposure to Royal Orchid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Royal Orchid's related companies.Royal Orchid Hotel Public Company Limited operates a hotel in Thailand. Royal Orchid Hotel Public Company Limited is a subsidiary of Grande Asset Hotels Property Public Company Limited. ROYAL ORCHID is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct Royal Orchid's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Royal Orchid'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 Royal Orchid's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Royal Orchid's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Royal Orchid's revenue streams: Identify Royal Orchid's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Royal Orchid's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Royal Orchid's growth potential: Evaluate Royal Orchid's management, business model, and growth potential.
- Determine Royal Orchid'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 Royal Orchid'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 Royal Stock
Royal Orchid financial ratios help investors to determine whether Royal 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 Royal with respect to the benefits of owning Royal Orchid security.