H World Valuation
| CL4A Stock | EUR 31.40 0.20 0.63% |
At this time, the entity appears to be undervalued. H World Group retains a regular Real Value of €32.8 per share. The prevalent price of the entity is €31.4. Our model calculates the value of H World Group from analyzing the entity fundamentals such as return on asset of -0.0093, and Operating Margin of (0.07) % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that H World's price fluctuation is very steady at this time. Calculation of the real value of H World Group is based on 3 months time horizon. Increasing H World'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 CL4A stock is determined by what a typical buyer is willing to pay for full or partial control of H World Group. Since H World is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CL4A Stock. However, H World'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 31.4 | Real 32.8 | Hype 31.4 | Naive 33.01 |
The real value of CL4A Stock, also known as its intrinsic value, is the underlying worth of H World Group Company, which is reflected in its stock price. It is based on H World's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of H World'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 H World Group helps investors to forecast how CL4A 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 H World more accurately as focusing exclusively on H World's fundamentals will not take into account other important factors: H World Total Value Analysis
H World Group is currently forecasted to have takeover price of 18.37 B with market capitalization of 14.71 B, debt of 3.56 B, and cash on hands of 610.61 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 H World fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.37 B | 14.71 B | 3.56 B | 610.61 M |
H World Investor Information
About 47.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.98. H World Group last dividend was issued on the 23rd of March 2022. The entity had 4:1 split on the 25th of May 2018. Based on the measurements of operating efficiency obtained from H World's historical financial statements, H World Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.H World Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of CL4A implies not a very effective usage of assets in December.H World Ownership Allocation
H World Group has a total of 318.38 Million outstanding shares. 30% of H World Group outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Hence, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.H World Profitability Analysis
The company reported the revenue of 12.79 B. Net Loss for the year was (465 M) with profit before overhead, payroll, taxes, and interest of 1.5 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates H World'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 H World and how it compares across the competition.
About H World Valuation
The stock valuation mechanism determines H World's current worth on a weekly basis. Our valuation model uses a comparative analysis of H World. We calculate exposure to H World's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of H World's related companies.Huazhu Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels primarily in the Peoples Republic of China. Huazhu Group Limited was founded in 2005 and is headquartered in Shanghai, the Peoples Republic of China. China Lodging operates under Lodging classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15699 people.
8 Steps to conduct H World's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates H World'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 H World's valuation analysis, follow these 8 steps:- Gather financial information: Obtain H World's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine H World's revenue streams: Identify H World's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research H World's industry and market trends, including the size of the market, growth rate, and competition.
- Establish H World's growth potential: Evaluate H World's management, business model, and growth potential.
- Determine H World'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 H World's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for CL4A Stock analysis
When running H World's price analysis, check to measure H World'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 H World is operating at the current time. Most of H World's value examination focuses on studying past and present price action to predict the probability of H World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move H World's price. Additionally, you may evaluate how the addition of H World to your portfolios can decrease your overall portfolio volatility.
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