Hispanotels Inversiones Valuation
| YHSP Stock | 7.25 0.05 0.69% |
At this time, the firm appears to be undervalued. Hispanotels Inversiones retains a regular Real Value of USD8.38 per share. The prevalent price of the firm is USD7.25. Our model calculates the value of Hispanotels Inversiones from evaluating the firm fundamentals such as Current Valuation of 76.47 M, return on equity of 0.0737, and Return On Asset of 0.0163 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Hispanotels Inversiones' price fluctuation is very steady at this time. Calculation of the real value of Hispanotels Inversiones is based on 3 months time horizon. Increasing Hispanotels Inversiones' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hispanotels Inversiones is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hispanotels Stock. However, Hispanotels Inversiones' 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 7.25 | Real 8.38 | Hype 7.25 | Naive 7.26 |
The real value of Hispanotels Stock, also known as its intrinsic value, is the underlying worth of Hispanotels Inversiones Company, which is reflected in its stock price. It is based on Hispanotels Inversiones' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hispanotels Inversiones' 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 Hispanotels Inversiones SOCIMI helps investors to forecast how Hispanotels 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 Hispanotels Inversiones more accurately as focusing exclusively on Hispanotels Inversiones' fundamentals will not take into account other important factors: Hispanotels Inversiones Total Value Analysis
Hispanotels Inversiones SOCIMI is at this time forecasted to have takeover price of 76.47 M with market capitalization of 64.55 M, debt of , 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 Hispanotels Inversiones fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
76.47 M | 64.55 M |
Hispanotels Inversiones Investor Information
About 48.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.35. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Hispanotels Inversiones last dividend was issued on the 20th of December 2022. Based on the key indicators related to Hispanotels Inversiones' liquidity, profitability, solvency, and operating efficiency, Hispanotels Inversiones SOCIMI is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Hispanotels Inversiones Asset Utilization
One of the ways to look at asset utilization of Hispanotels is to check how much profit was generated for every dollar of assets it reports. Hispanotels Inversiones harnesses its resources almost 0.0163 (percent), generating 0.0163 cents for each dollar of resources held by the firm. An expanding asset utilization attests that the company is being more effective with each dollar of resources it retains. Simply put, asset utilization of Hispanotels Inversiones shows how effective it operates for each dollar spent on its resources.Hispanotels Inversiones Ownership Allocation
The market capitalization of Hispanotels Inversiones is USD64.55 Million. Hispanotels Inversiones secures 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Hispanotels Inversiones Profitability Analysis
The company reported the revenue of 4.15 M. Net Income was 3.63 M with profit before overhead, payroll, taxes, and interest of 4.12 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hispanotels Inversiones' 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 Hispanotels Inversiones and how it compares across the competition.
About Hispanotels Inversiones Valuation
The stock valuation mechanism determines Hispanotels Inversiones' current worth on a weekly basis. Our valuation model uses a comparative analysis of Hispanotels Inversiones. We calculate exposure to Hispanotels Inversiones's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hispanotels Inversiones's related companies.8 Steps to conduct Hispanotels Inversiones' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hispanotels Inversiones' 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 Hispanotels Inversiones' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hispanotels Inversiones' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hispanotels Inversiones' revenue streams: Identify Hispanotels Inversiones' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hispanotels Inversiones' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hispanotels Inversiones' growth potential: Evaluate Hispanotels Inversiones' management, business model, and growth potential.
- Determine Hispanotels Inversiones' 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 Hispanotels Inversiones' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Hispanotels Stock analysis
When running Hispanotels Inversiones' price analysis, check to measure Hispanotels Inversiones' 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 Hispanotels Inversiones is operating at the current time. Most of Hispanotels Inversiones' value examination focuses on studying past and present price action to predict the probability of Hispanotels Inversiones' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hispanotels Inversiones' price. Additionally, you may evaluate how the addition of Hispanotels Inversiones to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Stocks Directory Find actively traded stocks across global markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |