Kamat Hotels Valuation
| KAMATHOTEL | 280.35 12.42 4.24% |
At this time, the firm appears to be overvalued. Kamat Hotels Limited secures a last-minute Real Value of USD222.1 per share. The latest price of the firm is USD280.35. Our model forecasts the value of Kamat Hotels Limited from analyzing the firm fundamentals such as Current Valuation of 10.56 B, profit margin of 0.11 %, and Return On Equity of 0.27 as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.579 | Enterprise Value 10.6 B | Enterprise Value Ebitda 9.2302 | Price Sales 2.4189 | Trailing PE 23.9779 |
Overvalued
Today
Please note that Kamat Hotels' price fluctuation is very steady at this time. Calculation of the real value of Kamat Hotels Limited is based on 3 months time horizon. Increasing Kamat Hotels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kamat Hotels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kamat Stock. However, Kamat 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 280.35 | Real 222.1 | Hype 279.93 | Naive 266.16 |
The intrinsic value of Kamat 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 Kamat 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 Kamat Hotels Limited helps investors to forecast how Kamat 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 Kamat Hotels more accurately as focusing exclusively on Kamat Hotels' fundamentals will not take into account other important factors: Kamat Hotels Cash |
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Kamat Hotels Total Value Analysis
Kamat Hotels Limited is now anticipated to have takeover price of 10.56 B with market capitalization of 8.64 B, debt of 2.65 B, and cash on hands of 235 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 Kamat Hotels fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.56 B | 8.64 B | 2.65 B | 235 M |
Kamat Hotels Investor Information
About 60.0% of the company outstanding shares are owned by corporate insiders. The book value of Kamat Hotels was now reported as 83.19. The company recorded earning per share (EPS) of 12.21. Kamat Hotels Limited last dividend was issued on the 11th of September 2009. Based on the key indicators related to Kamat Hotels' liquidity, profitability, solvency, and operating efficiency, Kamat Hotels Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 626 M | 826.3 M |
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Kamat Hotels Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kamat Hotels has an asset utilization ratio of 49.71 percent. This suggests that the Company is making USD0.5 for each dollar of assets. An increasing asset utilization means that Kamat Hotels Limited is more efficient with each dollar of assets it utilizes for everyday operations.Kamat Hotels Ownership Allocation
Kamat Hotels Limited maintains a total of 29.48 Million outstanding shares. Kamat Hotels Limited holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kamat Hotels Profitability Analysis
The company reported the revenue of 3.07 B. Net Income was 448.47 M with profit before overhead, payroll, taxes, and interest of 2.33 B.About Kamat Hotels Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kamat Hotels Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kamat Hotels Limited based exclusively on its fundamental and basic technical indicators. By analyzing Kamat Hotels's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kamat Hotels's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kamat Hotels. We calculate exposure to Kamat Hotels's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kamat Hotels's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.5 B | 1.5 B |
Other Information on Investing in Kamat Stock
Kamat Hotels financial ratios help investors to determine whether Kamat Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kamat with respect to the benefits of owning Kamat Hotels security.