S Hotels Valuation
| SHR Stock | THB 2.32 0.12 5.45% |
Based on Macroaxis valuation methodology, the entity appears to be overvalued. S Hotels has a current Real Value of 1.9 per share. The regular price of the entity is 2.32. Our model measures the value of S Hotels from examining the entity fundamentals such as Return On Asset of 0.006, return on equity of -0.0098, and Current Valuation of 30.33 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that S Hotels' price fluctuation is unstable at this time. Calculation of the real value of S Hotels is based on 3 months time horizon. Increasing S Hotels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
S Hotels' intrinsic value may or may not be the same as its current market price of 2.32, 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 2.32 | Real 1.9 | Hype 2.32 | Naive 2.35 |
The intrinsic value of S Hotels' 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 S Hotels' stock price.
Estimating the potential upside or downside of S Hotels and helps investors to forecast how SHR 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 S Hotels more accurately as focusing exclusively on S Hotels' fundamentals will not take into account other important factors: S Hotels Total Value Analysis
S Hotels and is at this time projected to have takeover price of 30.33 B with market capitalization of 15.74 B, debt of 9.14 B, and cash on hands of 1.79 B. 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 S Hotels fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.33 B | 15.74 B | 9.14 B | 1.79 B |
S Hotels Investor Information
About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. S Hotels recorded a loss per share of 0.32. The entity had not issued any dividends in recent years. Based on the key indicators related to S Hotels' liquidity, profitability, solvency, and operating efficiency, S Hotels and is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.S Hotels Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of SHR suggests not a very effective usage of assets in November.S Hotels Ownership Allocation
S Hotels shows a total of 3.59 Billion outstanding shares. S Hotels 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. 67.4 % of S Hotels 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 entity is less than the current market value, you may not be able to make money on it.S Hotels Profitability Analysis
The company reported the revenue of 4.51 B. Net Loss for the year was (1.23 B) with profit before overhead, payroll, taxes, and interest of 916.5 M.About S Hotels Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of S Hotels and. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of S Hotels based exclusively on its fundamental and basic technical indicators. By analyzing S Hotels's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of S Hotels's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of S Hotels. We calculate exposure to S Hotels's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of S Hotels's related companies.S Hotels and Resorts Public Company Limited engages in the investment, hospitality, and related businesses in Thailand and internationally. S Hotels and Resorts Public Company Limited is a subsidiary of Singha Estate Public Company Limited. S HOTELS is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct S Hotels' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates S 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 S Hotels' valuation analysis, follow these 8 steps:- Gather financial information: Obtain S Hotels' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine S Hotels' revenue streams: Identify S Hotels' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research S Hotels' industry and market trends, including the size of the market, growth rate, and competition.
- Establish S Hotels' growth potential: Evaluate S Hotels' management, business model, and growth potential.
- Determine S 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 S Hotels' 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 SHR Stock
S Hotels financial ratios help investors to determine whether SHR 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 SHR with respect to the benefits of owning S Hotels security.