LH Hotel Valuation
| LHHOTEL Stock | THB 13.40 0.30 2.29% |
At this time, the firm appears to be undervalued. LH Hotel Leasehold owns a latest Real Value of 15.69 per share. The recent price of the firm is 13.4. Our model forecasts the value of LH Hotel Leasehold from analyzing the firm fundamentals such as Profit Margin of 1.06 %, return on asset of 0.0181, and Shares Owned By Insiders of 25.81 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that LH Hotel's price fluctuation is very steady at this time. Calculation of the real value of LH Hotel Leasehold is based on 3 months time horizon. Increasing LH Hotel'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 LHHOTEL stock is determined by what a typical buyer is willing to pay for full or partial control of LH Hotel Leasehold. Since LH Hotel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LHHOTEL Stock. However, LH Hotel'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 13.4 | Real 15.69 | Hype 13.3 | Naive 13.39 |
The intrinsic value of LH Hotel's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence LH Hotel's stock price.
Estimating the potential upside or downside of LH Hotel Leasehold helps investors to forecast how LHHOTEL 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 LH Hotel more accurately as focusing exclusively on LH Hotel's fundamentals will not take into account other important factors: LH Hotel Total Value Analysis
LH Hotel Leasehold is now estimated to have takeover price of 11.97 B with market capitalization of 7.26 B, debt of 2.73 B, and cash on hands of 157.18 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 LH Hotel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.97 B | 7.26 B | 2.73 B | 157.18 M |
LH Hotel Investor Information
About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LH Hotel Leasehold last dividend was issued on the 13th of December 2022. The entity had 2171:2134 split on the 9th of May 2017. LH Hotel Leasehold is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.LH Hotel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LH Hotel has an asset utilization ratio of 0.17 percent. This suggests that the Company is making 0.001651 for each dollar of assets. An increasing asset utilization means that LH Hotel Leasehold is more efficient with each dollar of assets it utilizes for everyday operations.LH Hotel Ownership Allocation
LH Hotel Leasehold secures a total of 537.92 Million outstanding shares. LH Hotel Leasehold shows tangible 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.LH Hotel Profitability Analysis
The company reported the revenue of 19.27 M. Net Loss for the year was (437.02 M) with profit before overhead, payroll, taxes, and interest of 8.36 M.About LH Hotel Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of LH Hotel Leasehold. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of LH Hotel Leasehold based exclusively on its fundamental and basic technical indicators. By analyzing LH Hotel's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of LH Hotel's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of LH Hotel. We calculate exposure to LH Hotel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LH Hotel's related companies.LH Hotel Leasehold Real Estate Investment Trust operates as a real estate investment trust in Thailand. The company was founded in 2015 and is based in Bangkok, Thailand. LH HOTEL operates under REITHotel Motel classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct LH Hotel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LH Hotel'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 LH Hotel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LH Hotel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LH Hotel's revenue streams: Identify LH Hotel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LH Hotel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LH Hotel's growth potential: Evaluate LH Hotel's management, business model, and growth potential.
- Determine LH Hotel'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 LH Hotel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in LHHOTEL Stock
LH Hotel financial ratios help investors to determine whether LHHOTEL 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 LHHOTEL with respect to the benefits of owning LH Hotel security.