Scandic Hotels Valuation
| SHOT Stock | SEK 70.40 0.85 1.22% |
At this time, the company appears to be overvalued. Scandic Hotels Group has a current Real Value of kr58.34 per share. The regular price of the company is kr70.4. Our model measures the value of Scandic Hotels Group from inspecting the company fundamentals such as Operating Margin of 0.13 %, return on equity of 0.23, and Shares Outstanding of 191.3 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Scandic Hotels' price fluctuation is very steady at this time. Calculation of the real value of Scandic Hotels Group is based on 3 months time horizon. Increasing Scandic Hotels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Scandic Hotels' intrinsic value may or may not be the same as its current market price of 70.40, 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 70.4 | Real 58.34 | Hype 70.4 | Naive 70.44 |
The intrinsic value of Scandic 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 Scandic 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 Scandic Hotels Group helps investors to forecast how Scandic 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 Scandic Hotels more accurately as focusing exclusively on Scandic Hotels' fundamentals will not take into account other important factors: Scandic Hotels Total Value Analysis
Scandic Hotels Group is at this time anticipated to have takeover price of 49.08 B with market capitalization of 7.85 B, debt of 36.9 B, and cash on hands of 216 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 Scandic Hotels fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.08 B | 7.85 B | 36.9 B | 216 M |
Scandic Hotels Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The book value of Scandic Hotels was at this time reported as 12.44. The company has Price/Earnings To Growth (PEG) ratio of 0.89. Scandic Hotels Group last dividend was issued on the 25th of October 2019. The entity had 117:83 split on the 29th of May 2020. Based on the key indicators related to Scandic Hotels' liquidity, profitability, solvency, and operating efficiency, Scandic Hotels Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Scandic Hotels Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Scandic Hotels has an asset utilization ratio of 22.54 percent. This implies that the Company is making kr0.23 for each dollar of assets. An increasing asset utilization means that Scandic Hotels Group is more efficient with each dollar of assets it utilizes for everyday operations.Scandic Hotels Ownership Allocation
Scandic Hotels Group shows a total of 191.3 Million outstanding shares. Scandic Hotels Group 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.Scandic Hotels Profitability Analysis
The company reported the revenue of 10.09 B. Net Loss for the year was (1.68 B) with profit before overhead, payroll, taxes, and interest of 4.95 B.About Scandic Hotels Valuation
The stock valuation mechanism determines Scandic Hotels' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Scandic Hotels Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Scandic Hotels. We calculate exposure to Scandic Hotels's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Scandic Hotels's related companies.Scandic Hotels Group AB , together with its subsidiaries, operates and franchises hotels in Sweden, Norway, Finland, and other European Countries. The company was founded in 1963 and is headquartered in Stockholm, Sweden. Scandic Hotels operates under Hotels Travel And Leisure classification in Sweden and is traded on Stockholm Stock Exchange. It employs 11274 people.
8 Steps to conduct Scandic Hotels' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Scandic Hotels' 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 Scandic Hotels' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Scandic Hotels' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Scandic Hotels' revenue streams: Identify Scandic Hotels' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Scandic Hotels' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Scandic Hotels' growth potential: Evaluate Scandic Hotels' management, business model, and growth potential.
- Determine Scandic Hotels' 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 Scandic Hotels' 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 Scandic Stock Analysis
When running Scandic Hotels' price analysis, check to measure Scandic Hotels' 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 Scandic Hotels is operating at the current time. Most of Scandic Hotels' value examination focuses on studying past and present price action to predict the probability of Scandic Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scandic Hotels' price. Additionally, you may evaluate how the addition of Scandic Hotels to your portfolios can decrease your overall portfolio volatility.