NH Hoteles Valuation
| NHH Stock | EUR 6.27 0.01 0.16% |
At this time, the firm appears to be fairly valued. NH Hoteles owns a latest Real Value of €6.29 per share. The recent price of the firm is €6.27. Our model forecasts the value of NH Hoteles from analyzing the firm fundamentals such as Shares Owned By Institutions of 0.80 %, profit margin of 0.06 %, and Operating Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that NH Hoteles' price fluctuation is very steady at this time. Calculation of the real value of NH Hoteles is based on 3 months time horizon. Increasing NH Hoteles' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NH Hoteles is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NHH Stock. However, NH Hoteles' 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 6.27 | Real 6.29 | Hype 6.28 | Naive 6.28 |
The real value of NHH Stock, also known as its intrinsic value, is the underlying worth of NH Hoteles Company, which is reflected in its stock price. It is based on NH Hoteles' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NH Hoteles' 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, or news.
Estimating the potential upside or downside of NH Hoteles helps investors to forecast how NHH 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 Hoteles more accurately as focusing exclusively on NH Hoteles' fundamentals will not take into account other important factors: NH Hoteles Total Value Analysis
NH Hoteles is now forecasted to have takeover price of 3.72 B with market capitalization of 1.58 B, debt of 2.46 B, and cash on hands of 243.93 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 NH Hoteles fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.72 B | 1.58 B | 2.46 B | 243.93 M |
NH Hoteles Investor Information
About 94.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NH Hoteles has Price/Earnings To Growth (PEG) ratio of 0.85. The entity last dividend was issued on the 12th of June 2019. The firm had 1112:1077 split on the 8th of September 2021. Based on the key indicators related to NH Hoteles' liquidity, profitability, solvency, and operating efficiency, NH Hoteles is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.NH Hoteles Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NH Hoteles has an asset utilization ratio of 18.18 percent. This indicates that the Company is making €0.18 for each dollar of assets. An increasing asset utilization means that NH Hoteles is more efficient with each dollar of assets it utilizes for everyday operations.NH Hoteles Ownership Allocation
NH Hoteles secures a total of 435.64 Million outstanding shares. NH Hoteles owns 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. 94.21 % of NH Hoteles outstanding shares that are owned by insiders conveys 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 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.NH Hoteles 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 413.21 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NH Hoteles' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in NH Hoteles and how it compares across the competition.
About NH Hoteles Valuation
The stock valuation mechanism determines NH Hoteles' current worth on a weekly basis. Our valuation model uses a comparative analysis of NH Hoteles. We calculate exposure to NH Hoteles's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NH Hoteles's related companies.NH Hotel Group, S.A. operates hotels in Spain, Benelux, Italy, Germany, Latin America, and internationally. NH Hotel Group, S.A. is a subsidiary of MHG Continental Holding Pte. NH HOTEL operates under Lodging classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 10132 people.
8 Steps to conduct NH Hoteles' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NH Hoteles' 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 Hoteles' valuation analysis, follow these 8 steps:- Gather financial information: Obtain NH Hoteles' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NH Hoteles' revenue streams: Identify NH Hoteles' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NH Hoteles' industry and market trends, including the size of the market, growth rate, and competition.
- Establish NH Hoteles' growth potential: Evaluate NH Hoteles' management, business model, and growth potential.
- Determine NH Hoteles' 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 Hoteles' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for NHH Stock analysis
When running NH Hoteles' price analysis, check to measure NH Hoteles' 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 Hoteles is operating at the current time. Most of NH Hoteles' value examination focuses on studying past and present price action to predict the probability of NH Hoteles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NH Hoteles' price. Additionally, you may evaluate how the addition of NH Hoteles to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |