Host Hotels Valuation
| 0J66 Stock | 14.50 0.53 3.53% |
At this time, the firm appears to be undervalued. Host Hotels Resorts retains a regular Real Value of USD15.32 per share. The prevalent price of the firm is USD14.5. Our model calculates the value of Host Hotels Resorts from evaluating the firm fundamentals such as Return On Equity of 0.1, return on asset of 0.0385, and Current Valuation of 15.5 B as well as inspecting its technical indicators and probability of bankruptcy.
Enterprise Value 15.5 B | Price Sales 1.9272 | Trailing PE 0.4081 |
Undervalued
Today
Please note that Host Hotels' price fluctuation is very steady at this time. Calculation of the real value of Host Hotels Resorts is based on 3 months time horizon. Increasing Host Hotels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Host stock is determined by what a typical buyer is willing to pay for full or partial control of Host Hotels Resorts. Since Host Hotels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Host Stock. However, Host 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 14.5 | Real 15.32 | Hype 14.47 | Naive 14.26 |
The intrinsic value of Host 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 Host 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 Host Hotels Resorts helps investors to forecast how Host 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 Host Hotels more accurately as focusing exclusively on Host Hotels' fundamentals will not take into account other important factors: Host Hotels Cash |
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Host Hotels Total Value Analysis
Host Hotels Resorts is presently projected to have takeover price of 15.5 B with market capitalization of 1.1 T, debt of 5.08 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Host Hotels fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.5 B | 1.1 T | 5.08 B |
Host Hotels Investor Information
About 99.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the key indicators related to Host Hotels' liquidity, profitability, solvency, and operating efficiency, Host Hotels Resorts is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Host Hotels Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Host Hotels has an asset utilization ratio of 43.56 percent. This implies that the Company is making USD0.44 for each dollar of assets. An increasing asset utilization means that Host Hotels Resorts is more efficient with each dollar of assets it utilizes for everyday operations.Host Hotels Ownership Allocation
Host Hotels secures a total of 740.89 Million outstanding shares. The majority of Host Hotels Resorts outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Host Hotels to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Host Hotels Resorts. Please pay attention to any change in the institutional holdings of Host Hotels Resorts as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Host Hotels Profitability Analysis
The company reported the revenue of 5.68 B. Net Income was 707 M with profit before overhead, payroll, taxes, and interest of 1.66 B.About Host Hotels Valuation
The stock valuation mechanism determines Host Hotels' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Host Hotels Resorts based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Host Hotels. We calculate exposure to Host Hotels's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Host Hotels's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3 B | 2.2 B |
Additional Tools for Host Stock Analysis
When running Host Hotels' price analysis, check to measure Host Hotels' 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 Host Hotels is operating at the current time. Most of Host Hotels' value examination focuses on studying past and present price action to predict the probability of Host Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Host Hotels' price. Additionally, you may evaluate how the addition of Host Hotels to your portfolios can decrease your overall portfolio volatility.