Hispanotels Inversiones Socimi Stock Current Valuation

YHSP Stock   7.35  0.05  0.68%   
Valuation analysis of Hispanotels Inversiones helps investors to measure Hispanotels Inversiones' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
7.35
Please note that Hispanotels Inversiones' price fluctuation is very steady at this time. Calculation of the real value of Hispanotels Inversiones is based on 3 months time horizon. Increasing Hispanotels Inversiones' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hispanotels Inversiones is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hispanotels Stock. However, Hispanotels Inversiones' 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  7.35 Real  7.1 Hype  7.35 Naive  7.34
The real value of Hispanotels Stock, also known as its intrinsic value, is the underlying worth of Hispanotels Inversiones Company, which is reflected in its stock price. It is based on Hispanotels Inversiones' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hispanotels Inversiones' 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.
7.10
Real Value
7.42
Upside
Estimating the potential upside or downside of Hispanotels Inversiones SOCIMI helps investors to forecast how Hispanotels 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 Hispanotels Inversiones more accurately as focusing exclusively on Hispanotels Inversiones' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.117.267.41
Details
Hype
Prediction
LowEstimatedHigh
7.037.357.67
Details
Naive
Forecast
LowNext ValueHigh
7.037.347.66
Details

Hispanotels Inversiones SOCIMI Company Current Valuation Analysis

Hispanotels Inversiones' 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

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Hispanotels Inversiones Current Valuation

    
  76.47 M  
Most of Hispanotels Inversiones' 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, Hispanotels Inversiones SOCIMI 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, Hispanotels Inversiones SOCIMI has a Current Valuation of 76.47 M. This is 99.5% lower than that of the Real Estate sector and significantly higher than that of the REIT-Diversified industry. The current valuation for all Spain stocks is 99.54% higher than that of the company.

Hispanotels Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hispanotels Inversiones' 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 Hispanotels Inversiones could also be used in its relative valuation, which is a method of valuing Hispanotels Inversiones by comparing valuation metrics of similar companies.
Hispanotels Inversiones is currently under evaluation in current valuation category among its peers.

Hispanotels Fundamentals

About Hispanotels Inversiones Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Hispanotels Inversiones SOCIMI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hispanotels Inversiones using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hispanotels Inversiones SOCIMI 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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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.

Other Information on Investing in Hispanotels Stock

Hispanotels Inversiones financial ratios help investors to determine whether Hispanotels 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 Hispanotels with respect to the benefits of owning Hispanotels Inversiones security.