Advani Hotels Resorts Stock Current Valuation
| ADVANIHOTR | 58.11 1.00 1.69% |
Valuation analysis of Advani Hotels Resorts helps investors to measure Advani Hotels' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, Advani Hotels' Other Cashflows From Investing Activities is decreasing as compared to previous years. Fundamental drivers impacting Advani Hotels' valuation include:
Price Book 8.095 | Enterprise Value 5 B | Enterprise Value Ebitda 13.3102 | Price Sales 5.0532 | Trailing PE 25.0039 |
Overvalued
Today
Please note that Advani Hotels' price fluctuation is very steady at this time. Calculation of the real value of Advani Hotels Resorts is based on 3 months time horizon. Increasing Advani Hotels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Advani Hotels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Advani Stock. However, Advani 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 58.11 | Real 50.67 | Hype 58.77 | Naive 60.09 |
The intrinsic value of Advani 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 Advani Hotels' stock price.
Estimating the potential upside or downside of Advani Hotels Resorts helps investors to forecast how Advani 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 Advani Hotels more accurately as focusing exclusively on Advani Hotels' fundamentals will not take into account other important factors: Advani Hotels Resorts Company Current Valuation Analysis
Advani 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 Advani Hotels Current Valuation | 4.99 B |
Most of Advani 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, Advani 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, Advani Hotels Resorts has a Current Valuation of 4.99 B. This is 72.4% lower than that of the Hotels, Restaurants & Leisure sector and 67.0% lower than that of the Consumer Discretionary industry. The current valuation for all India stocks is 69.95% higher than that of the company.
Advani Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Advani 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 Advani Hotels could also be used in its relative valuation, which is a method of valuing Advani Hotels by comparing valuation metrics of similar companies.Advani Hotels is currently under evaluation in current valuation category among its peers.
Advani Fundamentals
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.2 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 4.99 B | ||||
| Shares Outstanding | 92.44 M | ||||
| Shares Owned By Insiders | 82.03 % | ||||
| Shares Owned By Institutions | 0.04 % | ||||
| Price To Book | 8.10 X | ||||
| Price To Sales | 5.05 X | ||||
| Revenue | 1.05 B | ||||
| Gross Profit | 629.45 M | ||||
| EBITDA | 369.2 M | ||||
| Net Income | 249.57 M | ||||
| Total Debt | 19.76 M | ||||
| Book Value Per Share | 7.78 X | ||||
| Cash Flow From Operations | 292.28 M | ||||
| Earnings Per Share | 2.59 X | ||||
| Number Of Employees | 161 | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 5.99 B | ||||
| Total Asset | 999.73 M | ||||
| Retained Earnings | 410.13 M | ||||
| Working Capital | 333.3 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 999.73 M |
About Advani Hotels Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Advani Hotels Resorts's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advani Hotels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advani 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.
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.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Other Information on Investing in Advani Stock
Advani Hotels financial ratios help investors to determine whether Advani 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 Advani with respect to the benefits of owning Advani Hotels security.