NH HOTEL Valuation
| NH5 Stock | 6.25 0.01 0.16% |
At this time, the firm appears to be overvalued. NH HOTEL GROUP owns a latest Real Value of USD5.55 per share. The recent price of the firm is USD6.25. Our model forecasts the value of NH HOTEL GROUP from analyzing the firm fundamentals such as Market Capitalization of 1.35 B, price to book of 1.85 X, and Price To Sales of 1.03 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NH HOTEL's price fluctuation is not too volatile at this time. Calculation of the real value of NH HOTEL GROUP is based on 3 months time horizon. Increasing NH HOTEL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
NH HOTEL's intrinsic value may or may not be the same as its current market price of 6.25, 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 6.25 | Real 5.55 | Hype 6.25 | Naive 6.26 |
The intrinsic value of NH HOTEL'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 NH HOTEL'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 NH HOTEL GROUP helps investors to forecast how NH5 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 NH HOTEL more accurately as focusing exclusively on NH HOTEL's fundamentals will not take into account other important factors: NH HOTEL Total Value Analysis
NH HOTEL GROUP is now anticipated to have takeover price of 3.72 B with market capitalization of 1.35 B, debt of 784.96 M, 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 NH HOTEL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.72 B | 1.35 B | 784.96 M |
NH HOTEL Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of NH5 implies not a very effective usage of assets in March.NH HOTEL Profitability Analysis
The company reported the revenue of 746.48 M. Net Loss for the year was (133.67 M) with profit before overhead, payroll, taxes, and interest of 0.About NH HOTEL Valuation
The stock valuation mechanism determines NH HOTEL's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of NH HOTEL GROUP based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of NH HOTEL. We calculate exposure to NH HOTEL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NH HOTEL's related companies.8 Steps to conduct NH HOTEL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NH 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 NH HOTEL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NH HOTEL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NH HOTEL's revenue streams: Identify NH HOTEL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NH HOTEL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NH HOTEL's growth potential: Evaluate NH HOTEL's management, business model, and growth potential.
- Determine NH 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 NH 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.
Additional Tools for NH5 Stock Analysis
When running NH HOTEL's price analysis, check to measure NH HOTEL'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 NH HOTEL is operating at the current time. Most of NH HOTEL's value examination focuses on studying past and present price action to predict the probability of NH HOTEL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NH HOTEL's price. Additionally, you may evaluate how the addition of NH HOTEL to your portfolios can decrease your overall portfolio volatility.