Centara Hotels Valuation
| CTARAF Stock | THB 4.38 0.02 0.45% |
At this time, the firm appears to be overvalued. Centara Hotels Resorts shows a prevailing Real Value of 3.34 per share. The current price of the firm is 4.38. Our model approximates the value of Centara Hotels Resorts from analyzing the firm fundamentals such as Return On Equity of 0.058, profit margin of 0.61 %, and Current Valuation of 1.58 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Centara Hotels' price fluctuation is out of control at this time. Calculation of the real value of Centara Hotels Resorts is based on 3 months time horizon. Increasing Centara Hotels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Centara Hotels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Centara Stock. However, Centara 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 4.38 | Real 3.34 | Hype 4.38 | Naive 4.21 |
The real value of Centara Stock, also known as its intrinsic value, is the underlying worth of Centara Hotels Resorts Company, which is reflected in its stock price. It is based on Centara Hotels' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Centara 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 Centara Hotels Resorts helps investors to forecast how Centara 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 Centara Hotels more accurately as focusing exclusively on Centara Hotels' fundamentals will not take into account other important factors: Centara Hotels Total Value Analysis
Centara Hotels Resorts is currently forecasted to have takeover price of 1.58 B with market capitalization of 1.71 B, debt of 0, and cash on hands of 42.62 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 Centara Hotels fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.58 B | 1.71 B | 0 | 42.62 M |
Centara Hotels Asset Utilization
One of the ways to look at asset utilization of Centara is to check how much profit was generated for every dollar of assets it reports. Centara Hotels Resorts utilizes its assets nearly 0.0568 percent, earning 0.0568 cents for each thailand baht of assets held by the firm. An expanding asset utilization signifies that the company is being more effective with each thailand baht of assets it shows. Put another way, asset utilization of Centara Hotels shows how effective it operates for each thailand baht spent on its assets.Centara Hotels Ownership Allocation
Centara Hotels holds a total of 320 Million outstanding shares. Centara Hotels Resorts 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.Centara Hotels Profitability Analysis
The company reported the revenue of 183.65 M. Net Income was 115.14 M with profit before overhead, payroll, taxes, and interest of 180.59 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Centara 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 Centara Hotels and how it compares across the competition.
About Centara Hotels Valuation
The stock valuation mechanism determines Centara Hotels' current worth on a weekly basis. Our valuation model uses a comparative analysis of Centara Hotels. We calculate exposure to Centara Hotels's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Centara Hotels's related companies.8 Steps to conduct Centara Hotels' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Centara 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 Centara Hotels' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Centara Hotels' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Centara Hotels' revenue streams: Identify Centara Hotels' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Centara Hotels' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Centara Hotels' growth potential: Evaluate Centara Hotels' management, business model, and growth potential.
- Determine Centara 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 Centara Hotels' 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 Centara Stock analysis
When running Centara Hotels' price analysis, check to measure Centara 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 Centara Hotels is operating at the current time. Most of Centara Hotels' value examination focuses on studying past and present price action to predict the probability of Centara Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centara Hotels' price. Additionally, you may evaluate how the addition of Centara Hotels to your portfolios can decrease your overall portfolio volatility.
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