Byke Hospitality Valuation

BYKE Stock   68.40  0.41  0.60%   
At this time, the firm appears to be overvalued. Byke Hospitality shows a prevailing Real Value of USD61.55 per share. The current price of the firm is USD68.4. Our model approximates the value of Byke Hospitality from analyzing the firm fundamentals such as Return On Equity of 0.0313, operating margin of 0.11 %, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Price Book
1.6044
Enterprise Value
3.9 B
Enterprise Value Ebitda
10.2041
Price Sales
4.001
Trailing PE
53.0233
Overvalued
Today
68.40
Please note that Byke Hospitality's price fluctuation is very steady at this time. Calculation of the real value of Byke Hospitality is based on 3 months time horizon. Increasing Byke Hospitality's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Byke stock is determined by what a typical buyer is willing to pay for full or partial control of The Byke Hospitality. Since Byke Hospitality is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Byke Stock. However, Byke Hospitality'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  68.4 Real  61.55 Hype  67.51 Naive  71.93
The intrinsic value of Byke 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 Byke 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.
61.55
Real Value
75.24
Upside
Estimating the potential upside or downside of The Byke Hospitality helps investors to forecast how Byke 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 Byke Hospitality more accurately as focusing exclusively on Byke Hospitality's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
56.9364.4671.98
Details
Hype
Prediction
LowEstimatedHigh
64.3467.5170.68
Details
Naive
Forecast
LowNext ValueHigh
68.7571.9375.10
Details

Byke Hospitality Cash

81.28 Million

Byke Hospitality Total Value Analysis

The Byke Hospitality is currently projected to have takeover price of 3.94 B with market capitalization of 3.63 B, debt of 589.29 M, and cash on hands of 51.04 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 Byke Hospitality fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.94 B
3.63 B
589.29 M
51.04 M

Byke Hospitality Investor Information

About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Byke Hospitality last dividend was issued on the 18th of September 2018. The entity had 2:1 split on the 9th of October 2014. Based on the key measurements obtained from Byke Hospitality's financial statements, The Byke Hospitality is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities193.7 M239.5 M
Significantly Down
Slightly volatile

Byke Hospitality Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Byke Hospitality has an asset utilization ratio of 31.44 percent. This implies that the Company is making USD0.31 for each dollar of assets. An increasing asset utilization means that The Byke Hospitality is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Byke Hospitality Ownership Allocation

Byke Hospitality holds a total of 52.28 Million outstanding shares. The Byke Hospitality retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.

Byke Hospitality Profitability Analysis

The company reported the revenue of 838.59 M. Net Income was 56.47 M with profit before overhead, payroll, taxes, and interest of 600.11 M.

About Byke Hospitality Valuation

The stock valuation mechanism determines Byke Hospitality's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Byke 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 Byke Hospitality. We calculate exposure to Byke Hospitality's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Byke Hospitality's related companies.
Last ReportedProjected for Next Year
Gross Profit624 M942.3 M

Byke Hospitality Quarterly Retained Earnings

1.03 Billion

Additional Tools for Byke Stock Analysis

When running Byke Hospitality's price analysis, check to measure Byke 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 Byke Hospitality is operating at the current time. Most of Byke Hospitality's value examination focuses on studying past and present price action to predict the probability of Byke 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 Byke Hospitality's price. Additionally, you may evaluate how the addition of Byke Hospitality to your portfolios can decrease your overall portfolio volatility.