Les Hotels Valuation
| ALLHB Stock | EUR 73.50 1.50 2.08% |
At this time, the firm appears to be overvalued. Les Hotels Bav secures a last-minute Real Value of €69.59 per share. The latest price of the firm is €73.5. Our model forecasts the value of Les Hotels Bav from analyzing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 148.92 M, and Return On Equity of 0.0604 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Les Hotels' price fluctuation is very steady at this time. Calculation of the real value of Les Hotels Bav is based on 3 months time horizon. Increasing Les Hotels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Les Hotels' intrinsic value may or may not be the same as its current market price of 73.50, 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 73.5 | Real 69.59 | Hype 73.5 | Naive 74.43 |
The intrinsic value of Les 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 Les 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 Les Hotels Bav helps investors to forecast how Les 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 Les Hotels more accurately as focusing exclusively on Les Hotels' fundamentals will not take into account other important factors: Les Hotels Total Value Analysis
Les Hotels Bav is presently projected to have takeover price of 148.92 M with market capitalization of 142.35 M, debt of 19.88 M, and cash on hands of 10.46 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 Les Hotels fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
148.92 M | 142.35 M | 19.88 M | 10.46 M |
Les Hotels Investor Information
About 75.0% of the company shares are held by company insiders. The book value of Les Hotels was presently reported as 12.7. The company last dividend was issued on the 25th of June 2019. Based on the key indicators related to Les Hotels' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Les Hotels Bav is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Les Hotels Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Les Hotels has an asset utilization ratio of 23.82 percent. This connotes that the Company is making €0.24 for each dollar of assets. An increasing asset utilization means that Les Hotels Bav is more efficient with each dollar of assets it utilizes for everyday operations.Les Hotels Ownership Allocation
The market capitalization of Les Hotels Bav is €142.35 Million. Les Hotels Bav secures 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. 75.0 % of Les Hotels Bav outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Les Hotels Profitability Analysis
The company reported the revenue of 13.31 M. Net Income was 605.76 K with loss before overhead, payroll, taxes, and interest of (1.82 M).About Les Hotels Valuation
The stock valuation mechanism determines Les Hotels' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Les Hotels Bav based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Les Hotels. We calculate exposure to Les Hotels's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Les Hotels's related companies.Les Htels Baverez S.A. owns and operates 5-star hotels in Paris. It operates three hotels, including Hotel Regina Hotel Raphael and Majestic Htel-Spa. Les Htels operates under Lodging classification in France and is traded on Paris Stock Exchange. It employs 276 people.
8 Steps to conduct Les Hotels' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Les 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 Les Hotels' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Les Hotels' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Les Hotels' revenue streams: Identify Les Hotels' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Les Hotels' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Les Hotels' growth potential: Evaluate Les Hotels' management, business model, and growth potential.
- Determine Les 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 Les Hotels' 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 Les Stock Analysis
When running Les Hotels' price analysis, check to measure Les 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 Les Hotels is operating at the current time. Most of Les Hotels' value examination focuses on studying past and present price action to predict the probability of Les Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Les Hotels' price. Additionally, you may evaluate how the addition of Les Hotels to your portfolios can decrease your overall portfolio volatility.