Braemar Hotels Valuation
| BHR-PD Preferred Stock | USD 21.48 0.28 1.32% |
At this time, the firm appears to be undervalued. Braemar Hotels Resorts shows a prevailing Real Value of $22.77 per share. The current price of the firm is $21.48. Our model approximates the value of Braemar Hotels Resorts from analyzing the firm fundamentals such as profit margin of 0.03 %, and Return On Equity of 0.0347 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Braemar Hotels' price fluctuation is very steady at this time. Calculation of the real value of Braemar Hotels Resorts is based on 3 months time horizon. Increasing Braemar 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 Braemar preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Braemar Hotels Resorts. Since Braemar Hotels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Braemar Preferred Stock. However, Braemar 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 21.48 | Real 22.77 | Hype 21.2 |
The real value of Braemar Preferred Stock, also known as its intrinsic value, is the underlying worth of Braemar Hotels Resorts Company, which is reflected in its stock price. It is based on Braemar Hotels' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Braemar 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, or news.
Estimating the potential upside or downside of Braemar Hotels Resorts helps investors to forecast how Braemar preferred 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 Braemar Hotels more accurately as focusing exclusively on Braemar Hotels' fundamentals will not take into account other important factors: Braemar Hotels Total Value Analysis
Braemar Hotels Resorts is currently projected to have takeover price of 2.7 B with market capitalization of 354.52 M, debt of 1.17 B, and cash on hands of 88.23 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 Braemar Hotels fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.7 B | 354.52 M | 1.17 B | 88.23 M |
Braemar Hotels Investor Information
About 18.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.3. Braemar Hotels Resorts last dividend was issued on the 30th of March 2023. Based on the key indicators related to Braemar Hotels' liquidity, profitability, solvency, and operating efficiency, Braemar Hotels Resorts is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Braemar Hotels Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Braemar Hotels has an asset utilization ratio of 22.75 percent. This indicates that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that Braemar Hotels Resorts is more efficient with each dollar of assets it utilizes for everyday operations.Braemar Hotels Ownership Allocation
The market capitalization of Braemar Hotels Resorts is $354.52 Million. Almost 82.34 percent of Braemar Hotels outstanding shares are held by general public with 17.66 % by other corporate entities. Note, that even with negative profits, 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.Braemar Hotels Profitability Analysis
The company reported the revenue of 427.54 M. Net Loss for the year was (32.91 M) with profit before overhead, payroll, taxes, and interest of 109.27 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Braemar Hotels' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Braemar Hotels and how it compares across the competition.
About Braemar Hotels Valuation
The preferred stock valuation mechanism determines Braemar Hotels' current worth on a weekly basis. Our valuation model uses a comparative analysis of Braemar Hotels. We calculate exposure to Braemar Hotels's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Braemar Hotels's related companies.Braemar Hotels Resorts is a real estate investment trust focused on investing in luxury hotels and resorts. Braemar Hotels operates under REITHotel Motel classification in the United States and is traded on NYQ Exchange.
8 Steps to conduct Braemar Hotels' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Braemar 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 Braemar Hotels' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Braemar Hotels' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Braemar Hotels' revenue streams: Identify Braemar Hotels' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Braemar Hotels' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Braemar Hotels' growth potential: Evaluate Braemar Hotels' management, business model, and growth potential.
- Determine Braemar 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 Braemar Hotels' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Braemar Hotels Growth Indicators
Investing in growth stocks can be very risky. If the company such as Braemar Hotels does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 14.2 M | |
| Retained Earnings | -309.2 M | |
| Retained Earnings Total Equity | -309.2 M |
Complementary Tools for Braemar Preferred Stock analysis
When running Braemar Hotels' price analysis, check to measure Braemar 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 Braemar Hotels is operating at the current time. Most of Braemar Hotels' value examination focuses on studying past and present price action to predict the probability of Braemar Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Braemar Hotels' price. Additionally, you may evaluate how the addition of Braemar Hotels to your portfolios can decrease your overall portfolio volatility.
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