DiamondRock Hospitality Valuation
| HBO Stock | EUR 7.25 0.05 0.68% |
At this time, the firm appears to be undervalued. DiamondRock Hospitality shows a prevailing Real Value of €7.56 per share. The current price of the firm is €7.25. Our model computes the value of DiamondRock Hospitality from reviewing the firm fundamentals such as Current Valuation of 2.89 B, operating margin of 0.16 %, and Profit Margin of 0.11 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that DiamondRock Hospitality's price fluctuation is not too volatile at this time. Calculation of the real value of DiamondRock Hospitality is based on 3 months time horizon. Increasing DiamondRock Hospitality'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 DiamondRock stock is determined by what a typical buyer is willing to pay for full or partial control of DiamondRock Hospitality. Since DiamondRock Hospitality is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DiamondRock Stock. However, DiamondRock Hospitality'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 7.25 | Real 7.56 | Hype 7.25 |
The real value of DiamondRock Stock, also known as its intrinsic value, is the underlying worth of DiamondRock Hospitality Company, which is reflected in its stock price. It is based on DiamondRock Hospitality's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DiamondRock Hospitality'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 DiamondRock Hospitality helps investors to forecast how DiamondRock 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 DiamondRock Hospitality more accurately as focusing exclusively on DiamondRock Hospitality's fundamentals will not take into account other important factors: DiamondRock Hospitality Total Value Analysis
DiamondRock Hospitality is currently estimated to have takeover price of 2.89 B with market capitalization of 1.71 B, debt of 1.19 B, and cash on hands of 192.94 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 DiamondRock Hospitality fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.89 B | 1.71 B | 1.19 B | 192.94 M |
DiamondRock Hospitality Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. DiamondRock Hospitality last dividend was issued on the 29th of December 2022. Based on the key measurements obtained from DiamondRock Hospitality's financial statements, DiamondRock Hospitality is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.DiamondRock Hospitality Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DiamondRock Hospitality has an asset utilization ratio of 31.22 percent. This implies that the Company is making €0.31 for each dollar of assets. An increasing asset utilization means that DiamondRock Hospitality is more efficient with each dollar of assets it utilizes for everyday operations.DiamondRock Hospitality Ownership Allocation
DiamondRock Hospitality retains a total of 209.55 Million outstanding shares. The majority of DiamondRock Hospitality outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in DiamondRock Hospitality to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in DiamondRock Hospitality. Please pay attention to any change in the institutional holdings of DiamondRock Hospitality as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.DiamondRock Hospitality Profitability Analysis
The company reported the revenue of 1 B. Net Income was 109.33 M with profit before overhead, payroll, taxes, and interest of 304.22 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DiamondRock Hospitality'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 DiamondRock Hospitality and how it compares across the competition.
About DiamondRock Hospitality Valuation
The stock valuation mechanism determines DiamondRock Hospitality's current worth on a weekly basis. Our valuation model uses a comparative analysis of DiamondRock Hospitality. We calculate exposure to DiamondRock Hospitality's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DiamondRock Hospitality's related companies.DiamondRock Hospitality Company is a self-advised real estate investment trust that is an owner of a leading portfolio of geographically diversified hotels concentrated in top gateway markets and destination resort locations. The Company has strategically positioned its hotels to be operated both under leading global brand families as well as unique boutique hotels in the lifestyle segment. DIAMONDROCK HOSP operates under REITHotel Motel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 29 people.
8 Steps to conduct DiamondRock Hospitality's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DiamondRock Hospitality'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 DiamondRock Hospitality's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DiamondRock Hospitality's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DiamondRock Hospitality's revenue streams: Identify DiamondRock Hospitality's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DiamondRock Hospitality's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DiamondRock Hospitality's growth potential: Evaluate DiamondRock Hospitality's management, business model, and growth potential.
- Determine DiamondRock Hospitality'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 DiamondRock Hospitality'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 DiamondRock Stock analysis
When running DiamondRock Hospitality's price analysis, check to measure DiamondRock Hospitality'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 DiamondRock Hospitality is operating at the current time. Most of DiamondRock Hospitality's value examination focuses on studying past and present price action to predict the probability of DiamondRock Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DiamondRock Hospitality's price. Additionally, you may evaluate how the addition of DiamondRock Hospitality to your portfolios can decrease your overall portfolio volatility.
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