Advani Hotels Valuation
| ADVANIHOTR | 58.11 1.00 1.69% |
At this time, the firm appears to be overvalued. Advani Hotels Resorts shows a prevailing Real Value of USD50.23 per share. The current price of the firm is USD58.11. Our model approximates the value of Advani Hotels Resorts from analyzing the firm fundamentals such as Return On Equity of 0.37, profit margin of 0.23 %, and Current Valuation of 4.99 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 8.095 | Enterprise Value 5 B | Enterprise Value Ebitda 13.3102 | Price Sales 5.0532 | Trailing PE 25.0039 |
Overvalued
Today
Please note that Advani Hotels' price fluctuation is very steady at this time. Calculation of the real value of Advani Hotels Resorts is based on 3 months time horizon. Increasing Advani Hotels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Advani Hotels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Advani Stock. However, Advani 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 58.11 | Real 50.23 | Hype 57.71 | Naive 57.57 |
The intrinsic value of Advani 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 Advani Hotels' stock price.
Estimating the potential upside or downside of Advani Hotels Resorts helps investors to forecast how Advani 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 Advani Hotels more accurately as focusing exclusively on Advani Hotels' fundamentals will not take into account other important factors: Advani Hotels Cash |
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Advani Hotels Total Value Analysis
Advani Hotels Resorts is presently estimated to have takeover price of 4.99 B with market capitalization of 5.99 B, debt of 19.76 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 Advani Hotels fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.99 B | 5.99 B | 19.76 M |
Advani Hotels Investor Information
About 82.0% of the company shares are held by company insiders. The company last dividend was issued on the 31st of May 2024. Advani Hotels Resorts had 2:1 split on the 20th of March 2024. Based on the key indicators related to Advani Hotels' liquidity, profitability, solvency, and operating efficiency, Advani Hotels Resorts is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 352.9 M | 336.1 M |
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Advani Hotels Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Advani Hotels has an asset utilization ratio of 105.45 percent. This signifies that the Company is making USD1.05 for each dollar of assets. An increasing asset utilization means that Advani Hotels Resorts is more efficient with each dollar of assets it utilizes for everyday operations.Advani Hotels Ownership Allocation
Advani Hotels holds a total of 92.44 Million outstanding shares. Advani Hotels Resorts shows 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. 82.03 percent of Advani Hotels Resorts outstanding shares that are owned by insiders signifies 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Advani Hotels Profitability Analysis
The company reported the revenue of 1.05 B. Net Income was 249.57 M with profit before overhead, payroll, taxes, and interest of 629.45 M.About Advani Hotels Valuation
An absolute valuation paradigm, as applied to Advani Stock, attempts to find the value of Advani Hotels Resorts based on its fundamental and basic technical indicators. By analyzing Advani Hotels's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Advani Hotels's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Advani Hotels. We calculate exposure to Advani Hotels's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Advani Hotels's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 545.5 M | 353 M |
Advani Hotels Quarterly Retained Earnings |
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Complementary Tools for Advani Stock analysis
When running Advani Hotels' price analysis, check to measure Advani 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 Advani Hotels is operating at the current time. Most of Advani Hotels' value examination focuses on studying past and present price action to predict the probability of Advani Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advani Hotels' price. Additionally, you may evaluate how the addition of Advani Hotels to your portfolios can decrease your overall portfolio volatility.
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