Blue Coast Valuation
| BLUECOAST | 40.58 0.83 2.00% |
At this time, the firm appears to be overvalued. Blue Coast Hotels shows a prevailing Real Value of USD36.78 per share. The current price of the firm is USD40.58. Our model approximates the value of Blue Coast Hotels from analyzing the firm fundamentals such as Shares Outstanding of 14.64 M, operating margin of (4.67) %, and Return On Asset of -0.0414 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 1 B | Enterprise Value Ebitda 1.2496 | Price Sales 195.0032 | Trailing PE 0.7664 |
Overvalued
Today
Please note that Blue Coast's price fluctuation is very steady at this time. Calculation of the real value of Blue Coast Hotels is based on 3 months time horizon. Increasing Blue Coast's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Blue Coast is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blue Stock. However, Blue Coast's 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 40.58 | Real 36.78 | Hype 42.67 | Naive 37.28 |
The real value of Blue Stock, also known as its intrinsic value, is the underlying worth of Blue Coast Hotels Company, which is reflected in its stock price. It is based on Blue Coast's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Blue Coast'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, or news.
Estimating the potential upside or downside of Blue Coast Hotels helps investors to forecast how Blue 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 Blue Coast more accurately as focusing exclusively on Blue Coast's fundamentals will not take into account other important factors: Blue Coast Cash |
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Blue Coast Total Value Analysis
Blue Coast Hotels is currently forecasted to have takeover price of 1.04 B with market capitalization of 616.02 M, debt of 415 M, and cash on hands of 2.95 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 Blue Coast fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.04 B | 616.02 M | 415 M | 2.95 M |
Blue Coast Investor Information
About 93.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 54.03. Blue Coast Hotels last dividend was issued on the 6th of September 2001. Based on the key indicators related to Blue Coast's liquidity, profitability, solvency, and operating efficiency, Blue Coast Hotels is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Blue Coast Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Blue Coast has an asset utilization ratio of 2.7 percent. This suggests that the Company is making USD0.027 for each dollar of assets. An increasing asset utilization means that Blue Coast Hotels is more efficient with each dollar of assets it utilizes for everyday operations.Blue Coast Ownership Allocation
The market capitalization of Blue Coast Hotels is USD616.02 Million. Blue Coast Hotels 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. 92.5 percent of Blue Coast Hotels 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. 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.Blue Coast Profitability Analysis
The company reported the revenue of 2.5 M. Net Loss for the year was (73.19 M) with loss before overhead, payroll, taxes, and interest of (3.89 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Blue Coast's 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 Blue Coast and how it compares across the competition.
About Blue Coast Valuation
The stock valuation mechanism determines Blue Coast's current worth on a weekly basis. Our valuation model uses a comparative analysis of Blue Coast. We calculate exposure to Blue Coast's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blue Coast's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -4 M | -3.8 M |
Complementary Tools for Blue Stock analysis
When running Blue Coast's price analysis, check to measure Blue Coast'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 Blue Coast is operating at the current time. Most of Blue Coast's value examination focuses on studying past and present price action to predict the probability of Blue Coast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Coast's price. Additionally, you may evaluate how the addition of Blue Coast to your portfolios can decrease your overall portfolio volatility.
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