Shangri-La Asia Valuation
| SHALF Stock | USD 0.69 0.00 0.00% |
Shangri-La Asia is overvalued. Shangri La Asia has a current Real Value of $0.56 per share. The regular price of the company is $0.69. Our model measures the value of Shangri La Asia from inspecting the company fundamentals such as Operating Margin of (0.23) %, shares outstanding of 3.59 B, and Return On Equity of -0.0734 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shangri-La Asia's price fluctuation is dangerous 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 0.69 | Real 0.56 | Hype 0.69 | Naive 0.71 |
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.
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: Shangri-La Asia Total Value Analysis
Shangri La Asia Limited is at this time expected to have takeover price of 8.14 B with market capitalization of 3.77 B, debt of 4.53 B, and cash on hands of 692.08 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 Shangri-La Asia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.14 B | 3.77 B | 4.53 B | 692.08 M |
Shangri-La Asia Investor Information
About 68.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shangri La Asia recorded a loss per share of 0.08. The entity last dividend was issued on the 24th of September 2019. The firm had 1:1 split on the 14th of November 2014. Based on the key measurements obtained from Shangri-La Asia's financial statements, Shangri La Asia Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Shangri-La Asia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shangri-La Asia has an asset utilization ratio of 9.21 percent. This implies that the Company is making $0.0921 for each dollar of assets. An increasing asset utilization means that Shangri La Asia Limited is more efficient with each dollar of assets it utilizes for everyday operations.Shangri-La Asia Ownership Allocation
Shangri La Asia shows a total of 3.59 Billion outstanding shares. Shangri La Asia has 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. 67.57 % of Shangri-La Asia outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Shangri-La Asia Profitability Analysis
The company reported the revenue of 1.24 B. Net Loss for the year was (290.57 M) with profit before overhead, payroll, taxes, and interest of 544.52 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shangri-La Asia's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Shangri-La Asia and how it compares across the competition.
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.
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 Outstanding | 3.6 B | |
| Quarterly Earnings Growth Y O Y | -0.065 | |
| Retained Earnings | 1.6 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.
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