Les Htels Valuation

HDP Stock  EUR 1.20  0.05  4.00%   
Today, the firm appears to be fairly valued. Les Htels de secures a last-minute Real Value of €1.16 per share. The latest price of the firm is €1.2. Our model forecasts the value of Les Htels de from analyzing the firm fundamentals such as Shares Outstanding of 7.39 M, operating margin of 0.06 %, and Return On Asset of 0.007 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
1.20
Please note that Les Htels' price fluctuation is abnormally volatile at this time. Calculation of the real value of Les Htels de is based on 3 months time horizon. Increasing Les Htels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Les Htels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Les Stock. However, Les Htels' 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  1.2 Real  1.16 Hype  1.2
The real value of Les Stock, also known as its intrinsic value, is the underlying worth of Les Htels de Company, which is reflected in its stock price. It is based on Les Htels' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Les Htels' 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.
1.16
Real Value
7.72
Upside
Estimating the potential upside or downside of Les Htels de helps investors to forecast how Les 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 Les Htels more accurately as focusing exclusively on Les Htels' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.061.207.76
Details

Les Htels Total Value Analysis

Les Htels de is currently projected to have takeover price of 128.46 M with market capitalization of 10.87 M, debt of 7.84 M, and cash on hands of 1.3 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 Les Htels fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
128.46 M
10.87 M
7.84 M
1.3 M

Les Htels Investor Information

About 77.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the key indicators related to Les Htels' liquidity, profitability, solvency, and operating efficiency, Les Htels de is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Les Htels Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Les suggests not a very effective usage of assets in December.

Les Htels Ownership Allocation

The market capitalization of Les Htels de is €10.87 Million. Les Htels de secures 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. 76.77 % of Les Htels de outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Les Htels Profitability Analysis

The company reported the revenue of 17.76 M. Net Income was 3.95 M with profit before overhead, payroll, taxes, and interest of 1.5 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Les Htels' 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 Les Htels and how it compares across the competition.

About Les Htels Valuation

The stock valuation mechanism determines Les Htels' current worth on a weekly basis. Our valuation model uses a comparative analysis of Les Htels. We calculate exposure to Les Htels's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Les Htels's related companies.
Les Htels de Paris SA operates and manages 3 star, 4 star, and 5 star hotels in Paris, France. The company was founded in 1992 and is headquartered in Paris, France. HOTELS DE is traded on Paris Stock Exchange in France.

8 Steps to conduct Les Htels' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Les Htels' 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 Les Htels' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Les Htels' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Les Htels' revenue streams: Identify Les Htels' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Les Htels' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Les Htels' growth potential: Evaluate Les Htels' management, business model, and growth potential.
  • Determine Les Htels' 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 Les Htels' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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When running Les Htels' price analysis, check to measure Les Htels' 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 Les Htels is operating at the current time. Most of Les Htels' value examination focuses on studying past and present price action to predict the probability of Les Htels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Les Htels' price. Additionally, you may evaluate how the addition of Les Htels to your portfolios can decrease your overall portfolio volatility.
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