Sinclairs Hotels Ord Stock Current Valuation
| SINCLAIR | 87.66 4.45 4.83% |
Valuation analysis of SINCLAIRS HOTELS ORD helps investors to measure SINCLAIRS HOTELS's 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, SINCLAIRS HOTELS's Other Cashflows From Investing Activities is increasing as compared to previous years.
Overvalued
Today
Please note that SINCLAIRS HOTELS's price fluctuation is very steady at this time. Calculation of the real value of SINCLAIRS HOTELS ORD is based on 3 months time horizon. Increasing SINCLAIRS HOTELS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SINCLAIRS HOTELS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SINCLAIRS Stock. However, SINCLAIRS HOTELS'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 87.66 | Real 81.02 | Hype 87.66 | Naive 93.0 |
The intrinsic value of SINCLAIRS HOTELS'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 SINCLAIRS HOTELS's stock price.
Estimating the potential upside or downside of SINCLAIRS HOTELS ORD helps investors to forecast how SINCLAIRS 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 SINCLAIRS HOTELS more accurately as focusing exclusively on SINCLAIRS HOTELS's fundamentals will not take into account other important factors: SINCLAIRS HOTELS ORD Company Current Valuation Analysis
SINCLAIRS HOTELS'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.
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, SINCLAIRS HOTELS ORD has a Current Valuation of 0.0. This is 100.0% lower than that of the Consumer Cyclical sector and 100.0% lower than that of the Lodging industry. The current valuation for all India stocks is 100.0% higher than that of the company.
SINCLAIRS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SINCLAIRS HOTELS'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 SINCLAIRS HOTELS could also be used in its relative valuation, which is a method of valuing SINCLAIRS HOTELS by comparing valuation metrics of similar companies.SINCLAIRS HOTELS is currently under evaluation in current valuation category among its peers.
SINCLAIRS Fundamentals
| Revenue | 558.75 M | ||||
| EBITDA | 313.42 M | ||||
| Net Income | 205.42 M | ||||
| Total Debt | 101.85 M | ||||
| Cash Flow From Operations | 154.85 M | ||||
| Number Of Employees | 395 | ||||
| Total Asset | 1.29 B | ||||
| Retained Earnings | 734.56 M | ||||
| Net Asset | 1.29 B |
About SINCLAIRS HOTELS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SINCLAIRS HOTELS ORD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SINCLAIRS HOTELS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SINCLAIRS HOTELS ORD 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 SINCLAIRS Stock
SINCLAIRS HOTELS financial ratios help investors to determine whether SINCLAIRS 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 SINCLAIRS with respect to the benefits of owning SINCLAIRS HOTELS security.