Lemon Tree Valuation
| LEMONTREE | 130.59 0.69 0.53% |
At this time, the firm appears to be fairly valued. Lemon Tree Hotels secures a last-minute Real Value of USD127.12 per share. The latest price of the firm is USD130.59. Our model forecasts the value of Lemon Tree Hotels from analyzing the firm fundamentals such as Current Valuation of 125.07 B, return on equity of 0.12, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 10.2104 | Enterprise Value 125.1 B | Enterprise Value Ebitda 22.1682 | Price Sales 9.2269 | Trailing PE 67.3161 |
Fairly Valued
Today
Please note that Lemon Tree's price fluctuation is very steady at this time. Calculation of the real value of Lemon Tree Hotels is based on 3 months time horizon. Increasing Lemon Tree'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 Lemon stock is determined by what a typical buyer is willing to pay for full or partial control of Lemon Tree Hotels. Since Lemon Tree is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lemon Stock. However, Lemon Tree'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 130.59 | Real 127.12 | Hype 129.99 |
The intrinsic value of Lemon Tree'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, news, and other external factors that may influence Lemon Tree's 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 Lemon Tree Hotels helps investors to forecast how Lemon 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 Lemon Tree more accurately as focusing exclusively on Lemon Tree's fundamentals will not take into account other important factors: Lemon Tree Cash |
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Lemon Tree Total Value Analysis
Lemon Tree Hotels is now projected to have takeover price of 125.07 B with market capitalization of 102.87 B, debt of 23.36 B, and cash on hands of 57.88 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 Lemon Tree fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
125.07 B | 102.87 B | 23.36 B | 57.88 M |
Lemon Tree Investor Information
About 38.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Lemon Tree's historical financial statements, Lemon Tree Hotels is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Lemon Tree Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lemon Tree has an asset utilization ratio of 26.58 percent. This connotes that the Company is making USD0.27 for each dollar of assets. An increasing asset utilization means that Lemon Tree Hotels is more efficient with each dollar of assets it utilizes for everyday operations.Lemon Tree Ownership Allocation
Lemon Tree Hotels maintains a total of 791.81 Million outstanding shares. Over half of Lemon Tree's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Lemon Tree Hotels. Please watch out for any change in the institutional holdings of Lemon Tree Hotels as this could mean something significant has changed or is about to change at the company. 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.Lemon Tree Profitability Analysis
The company reported the revenue of 10.72 B. Net Income was 1.48 B with profit before overhead, payroll, taxes, and interest of 6.07 B.About Lemon Tree Valuation
The stock valuation mechanism determines Lemon Tree's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lemon Tree 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 Lemon Tree. We calculate exposure to Lemon Tree's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lemon Tree's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.4 B | 7.8 B |
Additional Tools for Lemon Stock Analysis
When running Lemon Tree's price analysis, check to measure Lemon Tree'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 Lemon Tree is operating at the current time. Most of Lemon Tree's value examination focuses on studying past and present price action to predict the probability of Lemon Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lemon Tree's price. Additionally, you may evaluate how the addition of Lemon Tree to your portfolios can decrease your overall portfolio volatility.