Ssaw Hotels Resorts Stock Current Valuation
| 301073 Stock | 20.23 0.14 0.70% |
Valuation analysis of SSAW Hotels Resorts helps investors to measure SSAW Hotels' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, SSAW Hotels' Free Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 818.8 M, whereas Cash is forecasted to decline to about 349.2 M. Fundamental drivers impacting SSAW Hotels' valuation include:
Price Book 4.0214 | Enterprise Value 4.8 B | Enterprise Value Ebitda 51.0368 | Price Sales 5.9599 | Trailing PE 154.5385 |
Overvalued
Today
Please note that SSAW Hotels' price fluctuation is not too volatile at this time. Calculation of the real value of SSAW Hotels Resorts is based on 3 months time horizon. Increasing SSAW Hotels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SSAW Hotels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SSAW Stock. However, SSAW Hotels' 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 20.23 | Real 18.25 | Hype 19.94 | Naive 23.75 |
The real value of SSAW Stock, also known as its intrinsic value, is the underlying worth of SSAW Hotels Resorts Company, which is reflected in its stock price. It is based on SSAW Hotels' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SSAW 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, or news.
Estimating the potential upside or downside of SSAW Hotels Resorts helps investors to forecast how SSAW 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 SSAW Hotels more accurately as focusing exclusively on SSAW Hotels' fundamentals will not take into account other important factors: SSAW Hotels Resorts Company Current Valuation Analysis
SSAW Hotels' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current SSAW Hotels Current Valuation | 4.8 B |
Most of SSAW Hotels' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SSAW Hotels Resorts is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, SSAW Hotels Resorts has a Current Valuation of 4.8 B. This is 73.51% lower than that of the Hotels, Restaurants & Leisure sector and 68.32% lower than that of the Consumer Discretionary industry. The current valuation for all China stocks is 71.16% higher than that of the company.
SSAW Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SSAW Hotels' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SSAW Hotels could also be used in its relative valuation, which is a method of valuing SSAW Hotels by comparing valuation metrics of similar companies.SSAW Hotels is currently under evaluation in current valuation category among its peers.
SSAW Fundamentals
| Return On Equity | 0.0334 | ||||
| Return On Asset | 0.0201 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 4.8 B | ||||
| Shares Outstanding | 194.45 M | ||||
| Shares Owned By Insiders | 63.88 % | ||||
| Shares Owned By Institutions | 4.96 % | ||||
| Price To Book | 4.02 X | ||||
| Price To Sales | 5.96 X | ||||
| Revenue | 533.98 M | ||||
| Gross Profit | 209.09 M | ||||
| EBITDA | 82.28 M | ||||
| Net Income | 30.52 M | ||||
| Total Debt | 1.45 B | ||||
| Book Value Per Share | 4.97 X | ||||
| Cash Flow From Operations | 244.85 M | ||||
| Earnings Per Share | 0.13 X | ||||
| Target Price | 56.67 | ||||
| Number Of Employees | 1.31 K | ||||
| Beta | -0.029 | ||||
| Market Capitalization | 3.91 B | ||||
| Total Asset | 2.42 B | ||||
| Retained Earnings | 180.21 M | ||||
| Working Capital | 344.47 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 2.42 B | ||||
| Last Dividend Paid | 0.15 |
About SSAW Hotels Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SSAW Hotels Resorts's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SSAW Hotels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SSAW Hotels Resorts based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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SSAW Hotels financial ratios help investors to determine whether SSAW 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 SSAW with respect to the benefits of owning SSAW Hotels security.