Dan Hotels Valuation
| DANH Stock | ILS 2,250 25.00 1.10% |
At this time, the firm appears to be overvalued. Dan Hotels shows a prevailing Real Value of S2160.0 per share. The current price of the firm is S2250.0. Our model computes the value of Dan Hotels from reviewing the firm fundamentals such as Profit Margin of 0.08 %, shares outstanding of 115.6 M, and Current Valuation of 3.75 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dan Hotels' price fluctuation is very steady at this time. Calculation of the real value of Dan Hotels is based on 3 months time horizon. Increasing Dan Hotels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dan Hotels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dan Stock. However, Dan 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 2250.0 | Real 2160.0 | Hype 2250.0 | Naive 2276.59 |
The real value of Dan Stock, also known as its intrinsic value, is the underlying worth of Dan Hotels Company, which is reflected in its stock price. It is based on Dan Hotels' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dan 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 Dan Hotels helps investors to forecast how Dan 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 Dan Hotels more accurately as focusing exclusively on Dan Hotels' fundamentals will not take into account other important factors: Dan Hotels Total Value Analysis
Dan Hotels is currently forecasted to have takeover price of 3.75 B with market capitalization of 2.98 B, debt of 392.95 M, and cash on hands of 13.99 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 Dan Hotels fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.75 B | 2.98 B | 392.95 M | 13.99 M |
Dan Hotels Investor Information
About 89.0% of the company shares are held by company insiders. The book value of Dan Hotels was currently reported as 11.25. The company last dividend was issued on the 6th of December 2022. Dan Hotels had 120:100 split on the 16th of June 2013. Based on the key indicators related to Dan Hotels' liquidity, profitability, solvency, and operating efficiency, Dan Hotels is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Dan Hotels Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dan Hotels has an asset utilization ratio of 38.66 percent. This suggests that the Company is making S0.39 for each dollar of assets. An increasing asset utilization means that Dan Hotels is more efficient with each dollar of assets it utilizes for everyday operations.Dan Hotels Ownership Allocation
Dan Hotels holds a total of 115.6 Million outstanding shares. Dan 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. 89.48 percent of Dan Hotels outstanding shares that are owned by insiders denotes 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.Dan Hotels Profitability Analysis
The company reported the revenue of 971.27 M. Net Income was 17.8 M with profit before overhead, payroll, taxes, and interest of 243.22 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dan 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 Dan Hotels and how it compares across the competition.
About Dan Hotels Valuation
The stock valuation mechanism determines Dan Hotels' current worth on a weekly basis. Our valuation model uses a comparative analysis of Dan Hotels. We calculate exposure to Dan Hotels's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dan Hotels's related companies.8 Steps to conduct Dan Hotels' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dan 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 Dan Hotels' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dan Hotels' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dan Hotels' revenue streams: Identify Dan Hotels' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dan Hotels' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dan Hotels' growth potential: Evaluate Dan Hotels' management, business model, and growth potential.
- Determine Dan 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 Dan 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 Dan Stock analysis
When running Dan Hotels' price analysis, check to measure Dan 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 Dan Hotels is operating at the current time. Most of Dan Hotels' value examination focuses on studying past and present price action to predict the probability of Dan Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dan Hotels' price. Additionally, you may evaluate how the addition of Dan Hotels to your portfolios can decrease your overall portfolio volatility.
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