Shangri-La Asia Valuation

SHALF Stock  USD 0.59  0.00  0.00%   
Shangri-La Asia is overvalued. Shangri La Asia has a current Real Value of $0.5 per share. The regular price of the company is $0.59. Our model measures the value of Shangri La Asia from inspecting the company fundamentals such as Return On Equity of -0.0734, operating margin of (0.23) %, and Shares Outstanding of 3.59 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.59
Please note that Shangri-La Asia's price fluctuation is very steady at this time. Calculation of the real value of Shangri La Asia is based on 3 months time horizon. Increasing Shangri-La Asia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Shangri-La pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Shangri La Asia Limited. Since Shangri-La Asia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shangri-La Pink Sheet. However, Shangri-La Asia's 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  0.59 Real  0.5 Hype  0.59
The real value of Shangri-La Pink Sheet, also known as its intrinsic value, is the underlying worth of Shangri La Asia Company, which is reflected in its stock price. It is based on Shangri-La Asia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shangri-La Asia'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, or news.
0.50
Real Value
0.65
Upside
Estimating the potential upside or downside of Shangri La Asia Limited helps investors to forecast how Shangri-La pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Shangri-La Asia more accurately as focusing exclusively on Shangri-La Asia's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.590.590.59
Details

About Shangri-La Asia Valuation

The pink sheet valuation mechanism determines Shangri-La Asia's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shangri-La Asia. We calculate exposure to Shangri-La Asia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shangri-La Asia's related companies.
Shangri-La Asia Limited, an investment holding company, develops, ownsleases, operates, and manages hotels and associated properties worldwide. Shangri-La Asia Limited was founded in 1971 and is headquartered in Quarry Bay, Hong Kong. Shangri-La Asia operates under Lodging classification in the United States and is traded on OTC Exchange. It employs 22800 people.

8 Steps to conduct Shangri-La Asia's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shangri-La Asia'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 Shangri-La Asia's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Shangri-La Asia's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Shangri-La Asia's revenue streams: Identify Shangri-La Asia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Shangri-La Asia's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Shangri-La Asia's growth potential: Evaluate Shangri-La Asia's management, business model, and growth potential.
  • Determine Shangri-La Asia'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 Shangri-La Asia's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Shangri-La Asia Growth Indicators

Investing in growth stocks can be very risky. If the company such as Shangri-La Asia does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding3.6 B
Quarterly Earnings Growth Y O Y-0.065
Retained Earnings1.6 B

Complementary Tools for Shangri-La Pink Sheet analysis

When running Shangri-La Asia's price analysis, check to measure Shangri-La Asia'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 Shangri-La Asia is operating at the current time. Most of Shangri-La Asia's value examination focuses on studying past and present price action to predict the probability of Shangri-La Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shangri-La Asia's price. Additionally, you may evaluate how the addition of Shangri-La Asia to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
AI Portfolio Prophet
Use AI to generate optimal portfolios and find profitable investment opportunities
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated