BRAEMAR HOTELS Valuation
| 42V Stock | EUR 2.48 0.04 1.64% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. BRAEMAR HOTELS RES owns a latest Real Value of €2.22 per share. The recent price of the firm is €2.48. Our model approximates the value of BRAEMAR HOTELS RES from analyzing the firm fundamentals such as return on asset of 0.0194, and Revenue of 628.1 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BRAEMAR HOTELS's price fluctuation is very risky at this time. Calculation of the real value of BRAEMAR HOTELS RES is based on 3 months time horizon. Increasing BRAEMAR HOTELS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BRAEMAR stock is determined by what a typical buyer is willing to pay for full or partial control of BRAEMAR HOTELS RES. Since BRAEMAR HOTELS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BRAEMAR Stock. However, BRAEMAR 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 2.48 | Real 2.22 | Hype 2.48 |
The real value of BRAEMAR Stock, also known as its intrinsic value, is the underlying worth of BRAEMAR HOTELS RES Company, which is reflected in its stock price. It is based on BRAEMAR HOTELS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BRAEMAR HOTELS's 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.
Estimating the potential upside or downside of BRAEMAR HOTELS RES helps investors to forecast how BRAEMAR 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 BRAEMAR HOTELS more accurately as focusing exclusively on BRAEMAR HOTELS's fundamentals will not take into account other important factors: BRAEMAR HOTELS Total Value Analysis
BRAEMAR HOTELS RES is presently estimated to have takeover price of 0 with market capitalization of 407.85 M, debt of 1.18 B, and cash on hands of 85.68 M. 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 BRAEMAR HOTELS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 407.85 M | 1.18 B | 85.68 M |
BRAEMAR HOTELS Investor Information
About 22.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 30th of March 2023. Based on the key indicators related to BRAEMAR HOTELS's liquidity, profitability, solvency, and operating efficiency, BRAEMAR HOTELS RES is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.BRAEMAR HOTELS Asset Utilization
One of the ways to look at asset utilization of BRAEMAR is to check how much profit was generated for every dollar of assets it reports. BRAEMAR HOTELS RES utilizes its current and long term assets almost 0.0194 %, earning 0.0194 cents for each euro of current and long term assets held by the firm. An expanding asset utilization signifies that the company is being more productive with each euro of current and long term assets it owns. Strictly speaking, asset utilization of BRAEMAR HOTELS shows how productive it operates for each euro spent on its current and long term assets.BRAEMAR HOTELS Ownership Allocation
BRAEMAR HOTELS RES secures a total of 71.46 Million outstanding shares. Over half of BRAEMAR HOTELS's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Thereupon, these institutions are subject to different rules and regulations than regular investors in BRAEMAR HOTELS RES. Please watch out for any change in the institutional holdings of BRAEMAR HOTELS RES as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.BRAEMAR HOTELS Profitability Analysis
The company reported the revenue of 628.1 M. Net Loss for the year was (110.96 M) with profit before overhead, payroll, taxes, and interest of 109.27 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BRAEMAR HOTELS's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in BRAEMAR HOTELS and how it compares across the competition.
About BRAEMAR HOTELS Valuation
The stock valuation mechanism determines BRAEMAR HOTELS's current worth on a weekly basis. Our valuation model uses a comparative analysis of BRAEMAR HOTELS. We calculate exposure to BRAEMAR HOTELS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BRAEMAR HOTELS's related companies.Braemar Hotels Resorts is a real estate investment trust focused on investing in luxury hotels and resorts. BRAEMAR HOTELS operates under REITHotel Motel classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct BRAEMAR HOTELS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BRAEMAR HOTELS's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct BRAEMAR HOTELS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BRAEMAR HOTELS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BRAEMAR HOTELS's revenue streams: Identify BRAEMAR HOTELS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BRAEMAR HOTELS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BRAEMAR HOTELS's growth potential: Evaluate BRAEMAR HOTELS's management, business model, and growth potential.
- Determine BRAEMAR HOTELS's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate BRAEMAR HOTELS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for BRAEMAR Stock analysis
When running BRAEMAR HOTELS's price analysis, check to measure BRAEMAR HOTELS's 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 BRAEMAR HOTELS is operating at the current time. Most of BRAEMAR HOTELS's value examination focuses on studying past and present price action to predict the probability of BRAEMAR HOTELS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRAEMAR HOTELS's price. Additionally, you may evaluate how the addition of BRAEMAR HOTELS to your portfolios can decrease your overall portfolio volatility.
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