Samhi Hotels Valuation
| SAMHI Stock | 183.03 1.11 0.61% |
At this time, the company appears to be overvalued. Samhi Hotels Limited has a current Real Value of USD160.09 per share. The regular price of the company is USD183.03. Our model measures the value of Samhi Hotels Limited from inspecting the company fundamentals such as Operating Margin of 0.21 %, return on equity of -2.03, and Shares Owned By Institutions of 39.79 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 3.7604 | Enterprise Value 60 B | Enterprise Value Ebitda 20.0591 | Price Sales 3.9659 | Trailing PE 62.0441 |
Overvalued
Today
Please note that Samhi Hotels' price fluctuation is very steady at this time. Calculation of the real value of Samhi Hotels Limited is based on 3 months time horizon. Increasing Samhi Hotels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Samhi Hotels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Samhi Stock. However, Samhi Hotels' 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 183.03 | Real 160.09 | Hype 183.03 | Naive 188.57 |
The intrinsic value of Samhi Hotels' 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 Samhi Hotels' 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 Samhi Hotels Limited helps investors to forecast how Samhi 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 Samhi Hotels more accurately as focusing exclusively on Samhi Hotels' fundamentals will not take into account other important factors: Samhi Hotels Cash |
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Samhi Hotels Total Value Analysis
Samhi Hotels Limited is at this time expected to have takeover price of 59.98 B with market capitalization of 40.33 B, debt of 21.23 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 Samhi Hotels fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
59.98 B | 40.33 B | 21.23 B |
Samhi Hotels Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Samhi Hotels has an asset utilization ratio of 27.79 percent. This suggests that the Company is making USD0.28 for each dollar of assets. An increasing asset utilization means that Samhi Hotels Limited is more efficient with each dollar of assets it utilizes for everyday operations.Samhi Hotels Ownership Allocation
Samhi Hotels Limited shows a total of 220.05 Million outstanding shares. Samhi Hotels Limited maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Samhi Hotels Profitability Analysis
The company reported the revenue of 9.57 B. Net Loss for the year was (2.44 B) with profit before overhead, payroll, taxes, and interest of 0.About Samhi Hotels Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Samhi Hotels Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Samhi Hotels Limited based exclusively on its fundamental and basic technical indicators. By analyzing Samhi Hotels's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Samhi Hotels's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Samhi Hotels. We calculate exposure to Samhi Hotels's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Samhi Hotels's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.9 B | 4.1 B |
Other Information on Investing in Samhi Stock
Samhi Hotels financial ratios help investors to determine whether Samhi 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 Samhi with respect to the benefits of owning Samhi Hotels security.