Melia Hotels Valuation
| 0MKO Stock | 6.79 0.01 0.15% |
At this time, the firm appears to be fairly valued. Melia Hotels secures a last-minute Real Value of USD6.88 per share. The latest price of the firm is USD6.79. Our model forecasts the value of Melia Hotels from analyzing the firm fundamentals such as Profit Margin of 0.07 %, current valuation of 4.04 B, and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 4 B | Price Sales 0.6555 |
Fairly Valued
Today
Please note that Melia Hotels' price fluctuation is not too volatile at this time. Calculation of the real value of Melia Hotels is based on 3 months time horizon. Increasing Melia 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 Melia stock is determined by what a typical buyer is willing to pay for full or partial control of Melia Hotels. Since Melia Hotels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Melia Stock. However, Melia 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 6.79 | Real 6.88 | Hype 6.78 | Naive 6.8 |
The intrinsic value of Melia 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 Melia 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 Melia Hotels helps investors to forecast how Melia 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 Melia Hotels more accurately as focusing exclusively on Melia Hotels' fundamentals will not take into account other important factors: Melia Hotels Cash |
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Melia Hotels Total Value Analysis
Melia Hotels is presently projected to have takeover price of 4.04 B with market capitalization of 1.35 B, debt of , 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 Melia Hotels fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.04 B | 1.35 B |
Melia Hotels Investor Information
About 55.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.56. Melia Hotels had not issued any dividends in recent years. Based on the key indicators related to Melia Hotels' liquidity, profitability, solvency, and operating efficiency, Melia Hotels is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Melia Hotels Asset Utilization
One of the ways to look at asset utilization of Melia is to check how much profit was generated for every dollar of assets it reports. Melia Hotels makes use of its assets almost 0.0402 %, making 0.0402 cents for each dollar of assets held by the firm. A growing asset utilization conveys that the company is being more effective with each dollar of assets it secures. Strictly speaking, asset utilization of Melia Hotels shows how effective it operates for each dollar spent on its assets.Melia Hotels Ownership Allocation
Melia Hotels maintains a total of 230.19 Million outstanding shares. Melia Hotels holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Melia Hotels Profitability Analysis
The company reported the revenue of 2.01 B. Net Income was 117.73 M with profit before overhead, payroll, taxes, and interest of 1.09 B.About Melia Hotels Valuation
The stock valuation mechanism determines Melia Hotels' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Melia Hotels based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Melia Hotels. We calculate exposure to Melia Hotels's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Melia Hotels's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 366.8 M | 348.5 M |
Additional Tools for Melia Stock Analysis
When running Melia Hotels' price analysis, check to measure Melia 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 Melia Hotels is operating at the current time. Most of Melia Hotels' value examination focuses on studying past and present price action to predict the probability of Melia Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melia Hotels' price. Additionally, you may evaluate how the addition of Melia Hotels to your portfolios can decrease your overall portfolio volatility.