Event Hospitality Valuation
| AQHE Stock | 6.65 0.25 3.62% |
At this time, the firm appears to be overvalued. Event Hospitality shows a prevailing Real Value of USD6.34 per share. The current price of the firm is USD6.65. Our model computes the value of Event Hospitality from reviewing the firm fundamentals such as annual yield of 0.04 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Event Hospitality's price fluctuation is not too volatile at this time. Calculation of the real value of Event Hospitality is based on 3 months time horizon. Increasing Event Hospitality's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Event Hospitality's intrinsic value may or may not be the same as its current market price of 6.65, 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 6.65 | Real 6.34 | Hype 6.65 | Naive 6.48 |
The intrinsic value of Event Hospitality'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 Event Hospitality'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 Event Hospitality and helps investors to forecast how Event 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 Event Hospitality more accurately as focusing exclusively on Event Hospitality's fundamentals will not take into account other important factors: Event Hospitality Total Value Analysis
Event Hospitality and is presently anticipated to have takeover price of 2.11 B with market capitalization of 1.53 B, debt of , 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 Event Hospitality fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.11 B | 1.53 B |
Event Hospitality Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Event implies not a very effective usage of assets in December.About Event Hospitality Valuation
The stock valuation mechanism determines Event Hospitality's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Event Hospitality based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Event Hospitality. We calculate exposure to Event Hospitality's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Event Hospitality's related companies.8 Steps to conduct Event Hospitality's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Event Hospitality'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 Event Hospitality's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Event Hospitality's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Event Hospitality's revenue streams: Identify Event Hospitality's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Event Hospitality's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Event Hospitality's growth potential: Evaluate Event Hospitality's management, business model, and growth potential.
- Determine Event Hospitality'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 Event Hospitality'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 Event Stock Analysis
When running Event Hospitality's price analysis, check to measure Event Hospitality'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 Event Hospitality is operating at the current time. Most of Event Hospitality's value examination focuses on studying past and present price action to predict the probability of Event Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Event Hospitality's price. Additionally, you may evaluate how the addition of Event Hospitality to your portfolios can decrease your overall portfolio volatility.