Host Hotels Valuation
| HMT Stock | EUR 13.70 0.60 4.58% |
At this time, the firm appears to be undervalued. Host Hotels Resorts retains a regular Real Value of €16.5 per share. The prevalent price of the firm is €13.7. Our model calculates the value of Host Hotels Resorts from evaluating the firm fundamentals such as Return On Equity of 0.0956, return on asset of 0.0385, and Current Valuation of 15.63 B as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Host Hotels' price fluctuation is very steady at this time. Calculation of the real value of Host Hotels Resorts is based on 3 months time horizon. Increasing Host Hotels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Host stock is determined by what a typical buyer is willing to pay for full or partial control of Host Hotels Resorts. Since Host Hotels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Host Stock. However, Host 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 13.7 | Real 16.5 | Hype 13.7 | Naive 13.51 |
The real value of Host Stock, also known as its intrinsic value, is the underlying worth of Host Hotels Resorts Company, which is reflected in its stock price. It is based on Host Hotels' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Host 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 Host Hotels Resorts helps investors to forecast how Host 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 Host Hotels more accurately as focusing exclusively on Host Hotels' fundamentals will not take into account other important factors: Host Hotels Total Value Analysis
Host Hotels Resorts is currently estimated to have takeover price of 15.63 B with market capitalization of 11.33 B, debt of 3.22 B, and cash on hands of 1.11 B. 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 Host Hotels fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.63 B | 11.33 B | 3.22 B | 1.11 B |
Host Hotels Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Host Hotels Resorts has Price/Earnings To Growth (PEG) ratio of 0.56. The entity last dividend was issued on the 30th of March 2023. Based on the key indicators related to Host Hotels' liquidity, profitability, solvency, and operating efficiency, Host Hotels Resorts is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Host Hotels Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Host Hotels has an asset utilization ratio of 40.0 percent. This implies that the Company is making €0.4 for each dollar of assets. An increasing asset utilization means that Host Hotels Resorts is more efficient with each dollar of assets it utilizes for everyday operations.Host Hotels Ownership Allocation
Host Hotels secures a total of 713.48 Million outstanding shares. The majority of Host Hotels Resorts outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Host Hotels to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Host Hotels Resorts. Please pay attention to any change in the institutional holdings of Host Hotels Resorts 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.Host Hotels Profitability Analysis
The company reported the revenue of 4.91 B. Net Income was 633 M with profit before overhead, payroll, taxes, and interest of 1.53 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Host 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 Host Hotels and how it compares across the competition.
About Host Hotels Valuation
The stock valuation mechanism determines Host Hotels' current worth on a weekly basis. Our valuation model uses a comparative analysis of Host Hotels. We calculate exposure to Host Hotels's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Host Hotels's related companies.Host Hotels Resorts, Inc. is an SP 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. Regis, The Luxury Collection, Hyatt, Fairmont, Hilton, Swisstel, ibis and Novotel, as well as independent brands in the operation of properties in over 50 major markets. HOST HOTELSRESOR operates under REIT - Hotel Motel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 184 people.
8 Steps to conduct Host Hotels' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Host 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 Host Hotels' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Host Hotels' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Host Hotels' revenue streams: Identify Host Hotels' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Host Hotels' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Host Hotels' growth potential: Evaluate Host Hotels' management, business model, and growth potential.
- Determine Host 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 Host 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 Host Stock analysis
When running Host Hotels' price analysis, check to measure Host 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 Host Hotels is operating at the current time. Most of Host Hotels' value examination focuses on studying past and present price action to predict the probability of Host Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Host Hotels' price. Additionally, you may evaluate how the addition of Host Hotels to your portfolios can decrease your overall portfolio volatility.
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