FibraHotel Valuation
| FIHO12 Stock | MXN 10.10 0.40 3.81% |
At this time, the firm appears to be overvalued. FibraHotel shows a prevailing Real Value of 8.88 per share. The current price of the firm is 10.1. Our model computes the value of FibraHotel from reviewing the firm fundamentals such as Current Valuation of 10.9 B, profit margin of 0.11 %, and Operating Margin of 0.14 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FibraHotel's price fluctuation is somewhat reliable at this time. Calculation of the real value of FibraHotel is based on 3 months time horizon. Increasing FibraHotel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since FibraHotel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FibraHotel Stock. However, FibraHotel'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 10.1 | Real 8.88 | Hype 10.5 | Naive 10.46 |
The real value of FibraHotel Stock, also known as its intrinsic value, is the underlying worth of FibraHotel Company, which is reflected in its stock price. It is based on FibraHotel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FibraHotel'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 FibraHotel helps investors to forecast how FibraHotel 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 FibraHotel more accurately as focusing exclusively on FibraHotel's fundamentals will not take into account other important factors: FibraHotel Total Value Analysis
FibraHotel is currently forecasted to have takeover price of 10.9 B with market capitalization of 8.03 B, debt of 4.89 B, and cash on hands of 419.88 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 FibraHotel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.9 B | 8.03 B | 4.89 B | 419.88 M |
FibraHotel Investor Information
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. FibraHotel has Price/Earnings To Growth (PEG) ratio of 1.43. The entity last dividend was issued on the 11th of March 2021. FibraHotel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.FibraHotel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FibraHotel has an asset utilization ratio of 18.32 percent. This suggests that the Company is making 0.18 for each dollar of assets. An increasing asset utilization means that FibraHotel is more efficient with each dollar of assets it utilizes for everyday operations.FibraHotel Ownership Allocation
FibraHotel holds a total of 785.82 Million outstanding shares. FibraHotel shows 15.95 percent of its outstanding shares held by insiders and 0.8 percent owned by other corporate entities. 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.FibraHotel Profitability Analysis
The company reported the revenue of 3.11 B. Net Loss for the year was (54.17 M) with profit before overhead, payroll, taxes, and interest of 2.15 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FibraHotel'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 FibraHotel and how it compares across the competition.
About FibraHotel Valuation
The stock valuation mechanism determines FibraHotel's current worth on a weekly basis. Our valuation model uses a comparative analysis of FibraHotel. We calculate exposure to FibraHotel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FibraHotel's related companies.FibraHotel is a Mexican trust created primarily to acquire, develop and operate hotels in Mexico. Also, we will aim to have a high quality hotel portfolio, through the affiliation to different hotel brands and renowned operators, as well as geographic and segment diversification. DEUTSCHE BANK operates under REITHotel Motel classification in Mexico and is traded on Mexico Stock Exchange.
8 Steps to conduct FibraHotel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FibraHotel'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 FibraHotel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FibraHotel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FibraHotel's revenue streams: Identify FibraHotel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FibraHotel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FibraHotel's growth potential: Evaluate FibraHotel's management, business model, and growth potential.
- Determine FibraHotel'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 FibraHotel'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 FibraHotel Stock analysis
When running FibraHotel's price analysis, check to measure FibraHotel'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 FibraHotel is operating at the current time. Most of FibraHotel's value examination focuses on studying past and present price action to predict the probability of FibraHotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FibraHotel's price. Additionally, you may evaluate how the addition of FibraHotel to your portfolios can decrease your overall portfolio volatility.
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