Viceroy Hotels Limited Stock Current Valuation
| VHLTD Stock | 119.29 1.46 1.21% |
Valuation analysis of Viceroy Hotels helps investors to measure Viceroy Hotels' 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, Viceroy Hotels' Total Cash From Financing Activities is very stable compared to the past year. As of the 25th of March 2025, End Period Cash Flow is likely to grow to about 367.5 M, while Other Cashflows From Financing Activities is likely to drop about 288.7 M. Fundamental drivers impacting Viceroy Hotels' valuation include:
Price Book 4.4711 | Enterprise Value 8.5 B | Enterprise Value Ebitda 23.6042 | Price Sales 5.6981 | Trailing PE 10.6509 |
Overvalued
Today
Please note that Viceroy Hotels' price fluctuation is very steady at this time. Calculation of the real value of Viceroy Hotels is based on 3 months time horizon. Increasing Viceroy Hotels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Viceroy Hotels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Viceroy Stock. However, Viceroy 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 119.29 | Real 98.13 | Hype 119.29 |
The intrinsic value of Viceroy Hotels' 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 Viceroy Hotels' 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 Viceroy Hotels Limited helps investors to forecast how Viceroy 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 Viceroy Hotels more accurately as focusing exclusively on Viceroy Hotels' fundamentals will not take into account other important factors: Viceroy Hotels Limited Company Current Valuation Analysis
Viceroy 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 Viceroy Hotels Current Valuation | 8.5 B |
Most of Viceroy 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, Viceroy Hotels Limited 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, Viceroy Hotels Limited has a Current Valuation of 8.5 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.
Viceroy Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Viceroy 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 Viceroy Hotels could also be used in its relative valuation, which is a method of valuing Viceroy Hotels by comparing valuation metrics of similar companies.Viceroy Hotels is currently under evaluation in current valuation category among its peers.
Viceroy Fundamentals
| Return On Asset | 0.007 | ||||
| Profit Margin | 0.49 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 8.5 B | ||||
| Shares Outstanding | 67.58 M | ||||
| Shares Owned By Insiders | 87.25 % | ||||
| Price To Book | 4.47 X | ||||
| Price To Sales | 5.70 X | ||||
| Revenue | 1.38 B | ||||
| Gross Profit | 873.5 M | ||||
| EBITDA | 156.47 M | ||||
| Net Income | 23.88 M | ||||
| Cash And Equivalents | 234.8 M | ||||
| Total Debt | 1.79 B | ||||
| Book Value Per Share | 28.56 X | ||||
| Cash Flow From Operations | 181.13 M | ||||
| Earnings Per Share | 11.20 X | ||||
| Target Price | 56.0 | ||||
| Number Of Employees | 404 | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 8.16 B | ||||
| Total Asset | 3.27 B | ||||
| Retained Earnings | (6.66 B) | ||||
| Working Capital | (1.94 B) | ||||
| Net Asset | 3.27 B |
About Viceroy Hotels Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Viceroy Hotels Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Viceroy Hotels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Viceroy Hotels Limited 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 Viceroy Stock
Viceroy Hotels financial ratios help investors to determine whether Viceroy 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 Viceroy with respect to the benefits of owning Viceroy Hotels security.