InterContinental Valuation
| ICHGF Stock | USD 123.45 2.55 2.02% |
At this time, the firm appears to be overvalued. InterContinental Hotels retains a regular Real Value of $118.99 per share. The prevalent price of the firm is $123.45. Our model calculates the value of InterContinental Hotels from evaluating the firm fundamentals such as Return On Asset of 0.0991, profit margin of 0.16 %, and Shares Outstanding of 175.39 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that InterContinental's price fluctuation is very steady at this time. Calculation of the real value of InterContinental Hotels is based on 3 months time horizon. Increasing InterContinental'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 InterContinental pink sheet is determined by what a typical buyer is willing to pay for full or partial control of InterContinental Hotels Group. Since InterContinental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of InterContinental Pink Sheet. However, InterContinental'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 123.45 | Real 118.99 | Hype 126.0 | Naive 126.08 |
The real value of InterContinental Pink Sheet, also known as its intrinsic value, is the underlying worth of InterContinental Hotels Company, which is reflected in its stock price. It is based on InterContinental's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of InterContinental'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 InterContinental Hotels Group helps investors to forecast how InterContinental pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of InterContinental more accurately as focusing exclusively on InterContinental's fundamentals will not take into account other important factors: InterContinental Total Value Analysis
InterContinental Hotels Group is currently forecasted to have takeover price of 11.93 B with market capitalization of 12.11 B, debt of 2.55 B, and cash on hands of 1.36 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 InterContinental fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.93 B | 12.11 B | 2.55 B | 1.36 B |
InterContinental Investor Information
About 71.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.64. InterContinental Hotels last dividend was issued on the 1st of September 2022. The entity had 949:1000 split on the 14th of January 2019. InterContinental Hotels Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.InterContinental Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. InterContinental has an asset utilization ratio of 61.64 percent. This implies that the Company is making $0.62 for each dollar of assets. An increasing asset utilization means that InterContinental Hotels Group is more efficient with each dollar of assets it utilizes for everyday operations.InterContinental Ownership Allocation
InterContinental Hotels Group has a total of 175.39 Million outstanding shares. The majority of InterContinental Hotels outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in InterContinental to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in InterContinental Hotels Group. Please pay attention to any change in the institutional holdings of InterContinental Hotels as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.InterContinental Profitability Analysis
The company reported the revenue of 2.91 B. Net Income was 266 M with profit before overhead, payroll, taxes, and interest of 1.04 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates InterContinental'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 InterContinental and how it compares across the competition.
About InterContinental Valuation
The pink sheet valuation mechanism determines InterContinental's current worth on a weekly basis. Our valuation model uses a comparative analysis of InterContinental. We calculate exposure to InterContinental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of InterContinental's related companies.InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. InterContinental Hotels Group PLC was founded in 1777 and is headquartered in Denham, the United Kingdom. Intercontinental is traded on OTC Exchange in the United States.
8 Steps to conduct InterContinental's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates InterContinental'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 InterContinental's valuation analysis, follow these 8 steps:- Gather financial information: Obtain InterContinental's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine InterContinental's revenue streams: Identify InterContinental's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research InterContinental's industry and market trends, including the size of the market, growth rate, and competition.
- Establish InterContinental's growth potential: Evaluate InterContinental's management, business model, and growth potential.
- Determine InterContinental'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 InterContinental's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
InterContinental Growth Indicators
Investing in growth stocks can be very risky. If the company such as InterContinental does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 184 M | |
| Quarterly Earnings Growth Y O Y | 3.475 | |
| Forward Price Earnings | 16.2075 | |
| Retained Earnings | 904 M |
Complementary Tools for InterContinental Pink Sheet analysis
When running InterContinental's price analysis, check to measure InterContinental'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 InterContinental is operating at the current time. Most of InterContinental's value examination focuses on studying past and present price action to predict the probability of InterContinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InterContinental's price. Additionally, you may evaluate how the addition of InterContinental to your portfolios can decrease your overall portfolio volatility.
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