Royal Orchid Hotels Stock Current Valuation
| ROHLTD Stock | 405.20 10.50 2.53% |
Valuation analysis of Royal Orchid Hotels helps investors to measure Royal Orchid's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Royal Orchid's Cash is projected to decrease significantly based on the last few years of reporting. The current year's Cash And Equivalents is expected to grow to about 487.2 M, whereas Cash And Short Term Investments are forecasted to decline to about 322.1 M. Fundamental drivers impacting Royal Orchid's valuation include:
Price Book 5.5867 | Enterprise Value 13.1 B | Enterprise Value Ebitda 13.798 | Price Sales 3.6346 | Trailing PE 22.4946 |
Overvalued
Today
Please note that Royal Orchid's price fluctuation is very steady at this time. Calculation of the real value of Royal Orchid Hotels is based on 3 months time horizon. Increasing Royal Orchid's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Royal Orchid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Royal Stock. However, Royal Orchid'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 405.2 | Real 331.96 | Hype 421.83 | Naive 435.07 |
The real value of Royal Stock, also known as its intrinsic value, is the underlying worth of Royal Orchid Hotels Company, which is reflected in its stock price. It is based on Royal Orchid's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Royal Orchid'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, or news.
Estimating the potential upside or downside of Royal Orchid Hotels helps investors to forecast how Royal 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 Royal Orchid more accurately as focusing exclusively on Royal Orchid's fundamentals will not take into account other important factors: Royal Orchid Hotels Company Current Valuation Analysis
Royal Orchid'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 Royal Orchid Current Valuation | 13.13 B |
Most of Royal Orchid'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, Royal Orchid 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, Royal Orchid Hotels has a Current Valuation of 13.13 B. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all India stocks is notably lower than that of the firm.
Royal Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royal Orchid'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 Royal Orchid could also be used in its relative valuation, which is a method of valuing Royal Orchid by comparing valuation metrics of similar companies.Royal Orchid is currently under evaluation in current valuation category among its peers.
Royal Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 13.13 B | ||||
| Shares Outstanding | 27.43 M | ||||
| Shares Owned By Insiders | 67.10 % | ||||
| Shares Owned By Institutions | 4.07 % | ||||
| Price To Book | 5.59 X | ||||
| Price To Sales | 3.63 X | ||||
| Revenue | 2.94 B | ||||
| Gross Profit | 1.88 B | ||||
| EBITDA | 951.6 M | ||||
| Net Income | 484.9 M | ||||
| Cash And Equivalents | 403.47 M | ||||
| Total Debt | 2 B | ||||
| Book Value Per Share | 75.07 X | ||||
| Cash Flow From Operations | 593.94 M | ||||
| Earnings Per Share | 18.48 X | ||||
| Number Of Employees | 1.1 K | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 11.41 B | ||||
| Total Asset | 4.7 B | ||||
| Retained Earnings | 266.5 M | ||||
| Working Capital | 273.71 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 4.7 B |
About Royal Orchid Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royal Orchid Hotels's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royal Orchid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royal Orchid 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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Other Information on Investing in Royal Stock
Royal Orchid financial ratios help investors to determine whether Royal 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 Royal with respect to the benefits of owning Royal Orchid security.