Impiana Hotels Valuation
| 7243 Stock | 0.21 0.01 4.55% |
Impiana Hotels seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Impiana Hotels Bhd from evaluating the firm fundamentals such as Current Valuation of 106.57 M, cash flow from operations of (7.19 M), and Return On Equity of -21.9 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Impiana Hotels' price fluctuation is out of control at this time. Calculation of the real value of Impiana Hotels Bhd is based on 3 months time horizon. Increasing Impiana 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 Impiana stock is determined by what a typical buyer is willing to pay for full or partial control of Impiana Hotels Bhd. Since Impiana Hotels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Impiana Stock. However, Impiana 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 0.21 | Real 0.18 | Hype 0.21 | Naive 0.21 |
The intrinsic value of Impiana Hotels' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Impiana Hotels' stock price.
Estimating the potential upside or downside of Impiana Hotels Bhd helps investors to forecast how Impiana 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 Impiana Hotels more accurately as focusing exclusively on Impiana Hotels' fundamentals will not take into account other important factors: Impiana Hotels Total Value Analysis
Impiana Hotels Bhd is presently forecasted to have takeover price of 106.57 M with market capitalization of 33.22 M, debt of 71.49 M, 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 Impiana Hotels fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
106.57 M | 33.22 M | 71.49 M |
Impiana Hotels Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Impiana suggests not a very effective usage of assets in November.Impiana Hotels Profitability Analysis
Net Loss for the year was (5.24 M) with profit before overhead, payroll, taxes, and interest of 0.About Impiana Hotels Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Impiana Hotels Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Impiana Hotels Bhd based exclusively on its fundamental and basic technical indicators. By analyzing Impiana Hotels's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Impiana Hotels's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Impiana Hotels. We calculate exposure to Impiana Hotels's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Impiana Hotels's related companies.8 Steps to conduct Impiana Hotels' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Impiana Hotels' 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 Impiana Hotels' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Impiana Hotels' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Impiana Hotels' revenue streams: Identify Impiana Hotels' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Impiana Hotels' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Impiana Hotels' growth potential: Evaluate Impiana Hotels' management, business model, and growth potential.
- Determine Impiana Hotels' 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 Impiana Hotels' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Impiana Stock
Impiana Hotels financial ratios help investors to determine whether Impiana 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 Impiana with respect to the benefits of owning Impiana Hotels security.