Oriental Hotels Valuation
| ORIENTHOT | 144.09 1.14 0.80% |
At this time, the company appears to be overvalued. Oriental Hotels holds a recent Real Value of USD125.68 per share. The prevailing price of the company is USD144.09. Our model determines the value of Oriental Hotels from analyzing the company fundamentals such as Return On Equity of 0.0709, operating margin of 0.22 %, and Shares Outstanding of 178.6 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.972 | Enterprise Value 27.5 B | Enterprise Value Ebitda 26.5414 | Price Sales 6.2624 | Trailing PE 66.653 |
Overvalued
Today
Please note that Oriental Hotels' price fluctuation is very steady at this time. Calculation of the real value of Oriental Hotels is based on 3 months time horizon. Increasing Oriental Hotels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Oriental Hotels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oriental Stock. However, Oriental 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 144.09 | Real 125.68 | Hype 144.23 | Naive 140.53 |
The intrinsic value of Oriental Hotels' 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 Oriental Hotels' stock price.
Estimating the potential upside or downside of Oriental Hotels Limited helps investors to forecast how Oriental 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 Oriental Hotels more accurately as focusing exclusively on Oriental Hotels' fundamentals will not take into account other important factors: Oriental Hotels Cash |
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Oriental Hotels Total Value Analysis
Oriental Hotels Limited is now forecasted to have takeover price of 27.47 B with market capitalization of 26.07 B, debt of 2.02 B, and cash on hands of 139.7 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 Oriental Hotels fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.47 B | 26.07 B | 2.02 B | 139.7 M |
Oriental Hotels Investor Information
About 69.0% of the company outstanding shares are owned by corporate insiders. The book value of Oriental Hotels was now reported as 36.02. The company last dividend was issued on the 11th of July 2024. Oriental Hotels had 10:1 split on the 10th of November 2010. Based on the key indicators related to Oriental Hotels' liquidity, profitability, solvency, and operating efficiency, Oriental Hotels Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Oriental Hotels Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oriental Hotels has an asset utilization ratio of 44.17 percent. This signifies that the Company is making USD0.44 for each dollar of assets. An increasing asset utilization means that Oriental Hotels Limited is more efficient with each dollar of assets it utilizes for everyday operations.Oriental Hotels Ownership Allocation
Oriental Hotels owns a total of 178.6 Million outstanding shares. Oriental Hotels holds 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. 69.44 pct. of Oriental Hotels outstanding shares that are owned by insiders implies 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Oriental Hotels Profitability Analysis
The company reported the revenue of 3.93 B. Net Income was 496.52 M with profit before overhead, payroll, taxes, and interest of 2.61 B.About Oriental Hotels Valuation
An absolute valuation paradigm, as applied to Oriental Stock, attempts to find the value of Oriental Hotels based on its fundamental and basic technical indicators. By analyzing Oriental Hotels's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Oriental Hotels's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oriental Hotels. We calculate exposure to Oriental Hotels's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oriental Hotels's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.4 B | 1.7 B |
Oriental Hotels Quarterly Retained Earnings |
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Complementary Tools for Oriental Stock analysis
When running Oriental Hotels' price analysis, check to measure Oriental Hotels' 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 Oriental Hotels is operating at the current time. Most of Oriental Hotels' value examination focuses on studying past and present price action to predict the probability of Oriental Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Hotels' price. Additionally, you may evaluate how the addition of Oriental Hotels to your portfolios can decrease your overall portfolio volatility.
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