Shangri La Hotels Stock Current Valuation
| 5517 Stock | 2.03 0.04 1.93% |
Valuation analysis of Shangri La Hotels helps investors to measure Shangri La's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Shangri La's price fluctuation is slightly risky at this time. Calculation of the real value of Shangri La Hotels is based on 3 months time horizon. Increasing Shangri La'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 stock is determined by what a typical buyer is willing to pay for full or partial control of Shangri La Hotels. Since Shangri La is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shangri Stock. However, Shangri La'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 2.03 | Real 2.04 | Hype 2.07 | Naive 2.09 |
The intrinsic value of Shangri La's 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 Shangri La's stock price.
Estimating the potential upside or downside of Shangri La Hotels helps investors to forecast how Shangri 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 Shangri La more accurately as focusing exclusively on Shangri La's fundamentals will not take into account other important factors: Shangri La Hotels Company Current Valuation Analysis
Shangri La's 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 Shangri La Current Valuation | 1.63 B |
Most of Shangri La's 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, Shangri La Hotels 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, Shangri La Hotels has a Current Valuation of 1.63 B. This is much higher than that of the Consumer Cyclicals sector and significantly higher than that of the Hotels & Entertainment Services industry. The current valuation for all Malaysia stocks is notably lower than that of the firm.
Shangri Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shangri La's 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 Shangri La could also be used in its relative valuation, which is a method of valuing Shangri La by comparing valuation metrics of similar companies.Shangri La is rated below average in current valuation category among its peers.
Shangri Fundamentals
| Return On Equity | -4.65 | |||
| Current Valuation | 1.63 B | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 4.80 X | |||
| Revenue | 128.73 M | |||
| EBITDA | (69.36 M) | |||
| Net Income | (126.47 M) | |||
| Total Debt | 363 K | |||
| Cash Flow From Operations | (51.57 M) | |||
| Market Capitalization | 1.48 B | |||
| Total Asset | 1.23 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 1.23 B | |||
| Last Dividend Paid | 0.14 |
About Shangri La Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shangri La Hotels's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shangri La using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shangri La Hotels 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Shangri Stock
Shangri La financial ratios help investors to determine whether Shangri 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 Shangri with respect to the benefits of owning Shangri La security.