Hotel Royal Valuation
| 5704 Stock | TWD 35.00 0.40 1.13% |
At this time, the firm appears to be overvalued. Hotel Royal Chihpen retains a regular Real Value of NT$30.87 per share. The prevalent price of the firm is NT$35.0. Our model calculates the value of Hotel Royal Chihpen from evaluating the firm fundamentals such as Current Valuation of 1.71 B, return on equity of 0.2, and Return On Asset of 0.12 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hotel Royal's price fluctuation is very steady at this time. Calculation of the real value of Hotel Royal Chihpen is based on 3 months time horizon. Increasing Hotel Royal'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 Hotel stock is determined by what a typical buyer is willing to pay for full or partial control of Hotel Royal Chihpen. Since Hotel Royal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hotel Stock. However, Hotel Royal'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 35.0 | Real 30.87 | Hype 35.4 |
The intrinsic value of Hotel Royal'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, news, and other external factors that may influence Hotel Royal's 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 Hotel Royal Chihpen helps investors to forecast how Hotel 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 Hotel Royal more accurately as focusing exclusively on Hotel Royal's fundamentals will not take into account other important factors: Hotel Royal Total Value Analysis
Hotel Royal Chihpen is presently anticipated to have takeover price of 1.71 B with market capitalization of 2.12 B, debt of 0, and cash on hands of 112.08 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 Hotel Royal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.71 B | 2.12 B | 0 | 112.08 M |
Hotel Royal Investor Information
About 63.0% of the company shares are owned by insiders or employees . The book value of Hotel Royal was presently reported as 13.56. The company last dividend was issued on the 22nd of July 2022. Hotel Royal Chihpen is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Hotel Royal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hotel Royal has an asset utilization ratio of 54.76 percent. This indicates that the Company is making NT$0.55 for each dollar of assets. An increasing asset utilization means that Hotel Royal Chihpen is more efficient with each dollar of assets it utilizes for everyday operations.Hotel Royal Ownership Allocation
Hotel Royal Chihpen has a total of 38.86 Million outstanding shares. Hotel Royal retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.09 (percent) of Hotel Royal outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hotel Royal Profitability Analysis
The company reported the revenue of 362.5 M. Net Income was 58.64 M with profit before overhead, payroll, taxes, and interest of 155.19 M.About Hotel Royal Valuation
Our relative valuation model uses a comparative analysis of Hotel Royal. We calculate exposure to Hotel Royal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hotel Royal's related companies.Its resort comprises 183 guest accommodations, as well as offers recreational facilities and amenities, including various hot springs, professional spa services, culinary options, and meeting facilities. HOTEL ROYAL operates under Lodging classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 220 people.
8 Steps to conduct Hotel Royal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hotel Royal'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 Hotel Royal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hotel Royal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hotel Royal's revenue streams: Identify Hotel Royal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hotel Royal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hotel Royal's growth potential: Evaluate Hotel Royal's management, business model, and growth potential.
- Determine Hotel Royal'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 Hotel Royal's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Hotel Stock Analysis
When running Hotel Royal's price analysis, check to measure Hotel Royal'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 Hotel Royal is operating at the current time. Most of Hotel Royal's value examination focuses on studying past and present price action to predict the probability of Hotel Royal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hotel Royal's price. Additionally, you may evaluate how the addition of Hotel Royal to your portfolios can decrease your overall portfolio volatility.