Dalata Hotel Valuation
| DHG Stock | EUR 4.41 0.01 0.23% |
At this time, the firm appears to be fairly valued. Dalata Hotel Group shows a prevailing Real Value of €4.32 per share. The current price of the firm is €4.41. Our model computes the value of Dalata Hotel Group from reviewing the firm fundamentals such as Profit Margin of 0.19 %, shares outstanding of 222.87 M, and Current Valuation of 1.59 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Dalata Hotel's price fluctuation is somewhat reliable at this time. Calculation of the real value of Dalata Hotel Group is based on 3 months time horizon. Increasing Dalata Hotel'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 Dalata stock is determined by what a typical buyer is willing to pay for full or partial control of Dalata Hotel Group. Since Dalata Hotel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dalata Stock. However, Dalata Hotel'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 4.41 | Real 4.32 | Hype 4.41 | Naive 4.38 |
The intrinsic value of Dalata Hotel'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 Dalata Hotel'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.
Estimating the potential upside or downside of Dalata Hotel Group helps investors to forecast how Dalata 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 Dalata Hotel more accurately as focusing exclusively on Dalata Hotel's fundamentals will not take into account other important factors: Dalata Hotel Total Value Analysis
Dalata Hotel Group is currently forecasted to have takeover price of 1.59 B with market capitalization of 921.72 M, debt of 313.53 M, and cash on hands of . 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 Dalata Hotel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.59 B | 921.72 M | 313.53 M |
Dalata Hotel Investor Information
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dalata Hotel Group last dividend was issued on the 9th of April 2020. The entity had 487:479 split on the 10th of September 2015. Based on the analysis of Dalata Hotel's profitability, liquidity, and operating efficiency, Dalata Hotel Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Dalata Hotel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dalata Hotel has an asset utilization ratio of 10.16 percent. This connotes that the Company is making €0.1 for each dollar of assets. An increasing asset utilization means that Dalata Hotel Group is more efficient with each dollar of assets it utilizes for everyday operations.Dalata Hotel Ownership Allocation
Dalata Hotel holds a total of 222.87 Million outstanding shares. Over half of Dalata Hotel's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Dalata Hotel. Please watch out for any change in the institutional holdings of Dalata Hotel Group as this could mean something significant has changed or is about to change at the company. 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.Dalata Hotel Profitability Analysis
The company reported the revenue of 191.99 M. Net Loss for the year was (6.33 M) with profit before overhead, payroll, taxes, and interest of 130.71 M.About Dalata Hotel Valuation
The stock valuation mechanism determines Dalata Hotel's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dalata Hotel Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dalata Hotel. We calculate exposure to Dalata Hotel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dalata Hotel's related companies.8 Steps to conduct Dalata Hotel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dalata Hotel'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 Dalata Hotel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dalata Hotel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dalata Hotel's revenue streams: Identify Dalata Hotel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dalata Hotel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dalata Hotel's growth potential: Evaluate Dalata Hotel's management, business model, and growth potential.
- Determine Dalata Hotel'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 Dalata Hotel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Dalata Stock Analysis
When running Dalata Hotel's price analysis, check to measure Dalata Hotel'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 Dalata Hotel is operating at the current time. Most of Dalata Hotel's value examination focuses on studying past and present price action to predict the probability of Dalata Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dalata Hotel's price. Additionally, you may evaluate how the addition of Dalata Hotel to your portfolios can decrease your overall portfolio volatility.