Chalet Hotels Valuation
| CHALET Stock | 866.70 2.50 0.29% |
At this time, the firm appears to be overvalued. Chalet Hotels Limited shows a prevailing Real Value of USD716.09 per share. The current price of the firm is USD866.7. Our model approximates the value of Chalet Hotels Limited from analyzing the firm fundamentals such as profit margin of 0.06 %, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy.
Price Book 6.7267 | Enterprise Value 208 B | Enterprise Value Ebitda 29.6642 | Price Sales 11.7222 | Trailing PE 178.701 |
Overvalued
Today
Please note that Chalet Hotels' price fluctuation is very steady at this time. Calculation of the real value of Chalet Hotels Limited is based on 3 months time horizon. Increasing Chalet Hotels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chalet Hotels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chalet Stock. However, Chalet 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 866.7 | Real 716.09 | Hype 868.27 | Naive 872.56 |
The real value of Chalet Stock, also known as its intrinsic value, is the underlying worth of Chalet Hotels Limited Company, which is reflected in its stock price. It is based on Chalet Hotels' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chalet 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 Chalet Hotels Limited helps investors to forecast how Chalet 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 Chalet Hotels more accurately as focusing exclusively on Chalet Hotels' fundamentals will not take into account other important factors: Chalet Hotels Cash |
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Chalet Hotels Total Value Analysis
Chalet Hotels Limited is currently expected to have takeover price of 207.97 B with market capitalization of 189.33 B, debt of 30.05 B, and cash on hands of 775.26 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 Chalet Hotels fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
207.97 B | 189.33 B | 30.05 B | 775.26 M |
Chalet Hotels Investor Information
About 68.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the key indicators related to Chalet Hotels' liquidity, profitability, solvency, and operating efficiency, Chalet Hotels Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Chalet Hotels Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chalet Hotels has an asset utilization ratio of 24.65 percent. This suggests that the Company is making USD0.25 for each dollar of assets. An increasing asset utilization means that Chalet Hotels Limited is more efficient with each dollar of assets it utilizes for everyday operations.Chalet Hotels Ownership Allocation
Chalet Hotels holds a total of 218.46 Million outstanding shares. Chalet Hotels Limited 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. 67.56 percent of Chalet Hotels Limited 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. 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.Chalet Hotels Profitability Analysis
The company reported the revenue of 14.17 B. Net Income was 2.78 B with profit before overhead, payroll, taxes, and interest of 11.63 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chalet 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 Chalet Hotels and how it compares across the competition.
About Chalet Hotels Valuation
The stock valuation mechanism determines Chalet Hotels' current worth on a weekly basis. Our valuation model uses a comparative analysis of Chalet Hotels. We calculate exposure to Chalet Hotels's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chalet Hotels's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.9 B | 5.3 B |
Complementary Tools for Chalet Stock analysis
When running Chalet Hotels' price analysis, check to measure Chalet 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 Chalet Hotels is operating at the current time. Most of Chalet Hotels' value examination focuses on studying past and present price action to predict the probability of Chalet Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chalet Hotels' price. Additionally, you may evaluate how the addition of Chalet Hotels to your portfolios can decrease your overall portfolio volatility.
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