Eih Associated Hotels Stock Current Valuation
| EIHAHOTELS | 351.25 0.20 0.06% |
Valuation analysis of EIH Associated Hotels helps investors to measure EIH Associated's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, EIH Associated's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 2.3 B in 2025, whereas Begin Period Cash Flow is likely to drop slightly above 66.5 M in 2025. Fundamental drivers impacting EIH Associated's valuation include:
Price Book 4.7576 | Enterprise Value 19.6 B | Enterprise Value Ebitda 15.337 | Price Sales 5.346 | Trailing PE 25.9608 |
Overvalued
Today
Please note that EIH Associated's price fluctuation is very steady at this time. Calculation of the real value of EIH Associated Hotels is based on 3 months time horizon. Increasing EIH Associated's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
EIH Associated's intrinsic value may or may not be the same as its current market price of 351.25, 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 351.25 | Real 303.02 | Hype 342.31 | Naive 372.35 |
The intrinsic value of EIH Associated's 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, news, and other external factors that may influence EIH Associated's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of EIH Associated Hotels helps investors to forecast how EIH 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 EIH Associated more accurately as focusing exclusively on EIH Associated's fundamentals will not take into account other important factors: EIH Associated Hotels Company Current Valuation Analysis
EIH Associated'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 EIH Associated Current Valuation | 19.62 B |
Most of EIH Associated'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, EIH Associated 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, EIH Associated Hotels has a Current Valuation of 19.62 B. This is 8.41% higher than that of the Hotels, Restaurants & Leisure sector and 29.64% higher than that of the Consumer Discretionary industry. The current valuation for all India stocks is 18.04% lower than that of the firm.
EIH Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EIH Associated'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 EIH Associated could also be used in its relative valuation, which is a method of valuing EIH Associated by comparing valuation metrics of similar companies.EIH Associated is currently under evaluation in current valuation category among its peers.
EIH Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 19.62 B | ||||
| Shares Outstanding | 60.94 M | ||||
| Shares Owned By Insiders | 76.51 % | ||||
| Shares Owned By Institutions | 13.54 % | ||||
| Price To Book | 4.76 X | ||||
| Price To Sales | 5.35 X | ||||
| Revenue | 3.85 B | ||||
| Gross Profit | 2.75 B | ||||
| EBITDA | 1.26 B | ||||
| Net Income | 810.25 M | ||||
| Cash And Equivalents | 2.02 M | ||||
| Total Debt | 40.42 M | ||||
| Book Value Per Share | 73.54 X | ||||
| Cash Flow From Operations | 775.31 M | ||||
| Earnings Per Share | 13.53 X | ||||
| Number Of Employees | 423 | ||||
| Beta | 0.06 | ||||
| Market Capitalization | 21.43 B | ||||
| Total Asset | 5.63 B | ||||
| Retained Earnings | 2.51 B | ||||
| Working Capital | 1.78 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 5.63 B |
About EIH Associated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EIH Associated Hotels's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EIH Associated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EIH Associated 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.
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Additional Tools for EIH Stock Analysis
When running EIH Associated's price analysis, check to measure EIH Associated's 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 EIH Associated is operating at the current time. Most of EIH Associated's value examination focuses on studying past and present price action to predict the probability of EIH Associated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EIH Associated's price. Additionally, you may evaluate how the addition of EIH Associated to your portfolios can decrease your overall portfolio volatility.