Juniper Hotels Valuation
| JUNIPER Stock | 255.00 1.60 0.63% |
At this time, the firm appears to be overvalued. Juniper Hotels retains a regular Real Value of USD237.36 per share. The prevalent price of the firm is USD255.0. Our model calculates the value of Juniper Hotels from evaluating the firm fundamentals such as Profit Margin of 0.07 %, operating margin of 0.26 %, and Shares Owned By Insiders of 77.53 % as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.1362 | Enterprise Value 65.4 B | Enterprise Value Ebitda 22.5479 | Price Sales 6.2213 | Trailing PE 89.7887 |
Overvalued
Today
Please note that Juniper Hotels' price fluctuation is very steady at this time. Calculation of the real value of Juniper Hotels is based on 3 months time horizon. Increasing Juniper 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 Juniper stock is determined by what a typical buyer is willing to pay for full or partial control of Juniper Hotels. Since Juniper Hotels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Juniper Stock. However, Juniper 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 255.0 | Real 237.36 | Hype 258.93 | Naive 257.98 |
The intrinsic value of Juniper 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, news, and other external factors that may influence Juniper Hotels' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Juniper Hotels helps investors to forecast how Juniper 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 Juniper Hotels more accurately as focusing exclusively on Juniper Hotels' fundamentals will not take into account other important factors: Juniper Hotels Cash |
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Juniper Hotels Total Value Analysis
Juniper Hotels is currently projected to have takeover price of 65.36 B with market capitalization of 56.74 B, debt of 12.57 B, and cash on hands of . 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 Juniper Hotels fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
65.36 B | 56.74 B | 12.57 B |
Juniper Hotels Investor Information
About 78.0% of the company shares are held by company insiders. The book value of Juniper Hotels was currently reported as 118.58. The company had not issued any dividends in recent years. Based on the key indicators related to Juniper Hotels' liquidity, profitability, solvency, and operating efficiency, Juniper Hotels is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Juniper Hotels Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Juniper connotes not a very effective usage of assets in February.Juniper Hotels Ownership Allocation
Juniper Hotels has a total of 222.5 Million outstanding shares. Juniper Hotels retains 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. 77.53 (percent) of Juniper Hotels outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Juniper Hotels Profitability Analysis
The company reported the revenue of 8.18 B. Net Loss for the year was (367.48 M) with profit before overhead, payroll, taxes, and interest of 6.24 B.About Juniper Hotels Valuation
The stock valuation mechanism determines Juniper Hotels' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Juniper Hotels based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Juniper Hotels. We calculate exposure to Juniper Hotels's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Juniper Hotels's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.3 B | 3.6 B |
Juniper Hotels Quarterly Retained Earnings |
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Additional Tools for Juniper Stock Analysis
When running Juniper Hotels' price analysis, check to measure Juniper 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 Juniper Hotels is operating at the current time. Most of Juniper Hotels' value examination focuses on studying past and present price action to predict the probability of Juniper Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Juniper Hotels' price. Additionally, you may evaluate how the addition of Juniper Hotels to your portfolios can decrease your overall portfolio volatility.