Playa Hotels Valuation
| PL0 Stock | EUR 12.60 0.10 0.80% |
At this time, the company appears to be overvalued. Playa Hotels Resorts holds a recent Real Value of €11.74 per share. The prevailing price of the company is €12.6. Our model determines the value of Playa Hotels Resorts from analyzing the company fundamentals such as Return On Equity of 0.0875, shares outstanding of 158.23 M, and Operating Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Playa Hotels' price fluctuation is somewhat reliable at this time. Calculation of the real value of Playa Hotels Resorts is based on 3 months time horizon. Increasing Playa Hotels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Playa stock is determined by what a typical buyer is willing to pay for full or partial control of Playa Hotels Resorts. Since Playa Hotels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Playa Stock. However, Playa 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 12.6 | Real 11.74 | Hype 12.6 | Naive 12.65 |
The real value of Playa Stock, also known as its intrinsic value, is the underlying worth of Playa Hotels Resorts Company, which is reflected in its stock price. It is based on Playa Hotels' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Playa Hotels' 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 Playa Hotels Resorts helps investors to forecast how Playa 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 Playa Hotels more accurately as focusing exclusively on Playa Hotels' fundamentals will not take into account other important factors: Playa Hotels Total Value Analysis
Playa Hotels Resorts is at this time estimated to have takeover price of 1.61 B with market capitalization of 1.31 B, debt of 1.06 B, and cash on hands of 111.02 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 Playa Hotels fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.61 B | 1.31 B | 1.06 B | 111.02 M |
Playa Hotels Investor Information
About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Playa Hotels Resorts had not issued any dividends in recent years. Based on the key indicators related to Playa Hotels' liquidity, profitability, solvency, and operating efficiency, Playa Hotels Resorts is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Playa Hotels Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Playa Hotels has an asset utilization ratio of 41.37 percent. This implies that the Company is making €0.41 for each dollar of assets. An increasing asset utilization means that Playa Hotels Resorts is more efficient with each dollar of assets it utilizes for everyday operations.Playa Hotels Ownership Allocation
Playa Hotels owns a total of 158.23 Million outstanding shares. The majority of Playa Hotels Resorts outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Playa Hotels Resorts to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Playa Hotels. Please pay attention to any change in the institutional holdings of Playa Hotels Resorts as this could imply that something significant has changed or is about to change at the company. Also note that almost six million eight hundred three thousand eight hundred fourty-seven invesors are currently shorting Playa Hotels expressing very little confidence in its future performance.Playa Hotels Profitability Analysis
The company reported the revenue of 856.26 M. Net Income was 56.71 M with profit before overhead, payroll, taxes, and interest of 392.77 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Playa Hotels' 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 Playa Hotels and how it compares across the competition.
About Playa Hotels Valuation
The stock valuation mechanism determines Playa Hotels' current worth on a weekly basis. Our valuation model uses a comparative analysis of Playa Hotels. We calculate exposure to Playa Hotels's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Playa Hotels's related companies.Playa Hotels Resorts N.V. owns, operates, and develops all-inclusive resorts in prime beachfront locations in various vacation destinations in Mexico and the Caribbean. Playa Hotels Resorts N.V. was founded in 2013 and is headquartered in Fairfax, Virginia. Playa Hotels operates under Resorts Casinos classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12000 people.
8 Steps to conduct Playa Hotels' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Playa Hotels' 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 Playa Hotels' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Playa Hotels' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Playa Hotels' revenue streams: Identify Playa Hotels' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Playa Hotels' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Playa Hotels' growth potential: Evaluate Playa Hotels' management, business model, and growth potential.
- Determine Playa Hotels' 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 Playa Hotels' 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 Playa Stock analysis
When running Playa Hotels' price analysis, check to measure Playa 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 Playa Hotels is operating at the current time. Most of Playa Hotels' value examination focuses on studying past and present price action to predict the probability of Playa Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playa Hotels' price. Additionally, you may evaluate how the addition of Playa Hotels to your portfolios can decrease your overall portfolio volatility.
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