Royal Orchid Valuation
| ROHLTD Stock | 321.30 5.80 1.84% |
At this time, the company appears to be fairly valued. Royal Orchid Hotels holds a recent Real Value of USD315.3 per share. The prevailing price of the company is USD321.3. Our model determines the value of Royal Orchid Hotels from analyzing the company fundamentals such as Shares Outstanding of 27.43 M, return on equity of 0.25, and Operating Margin of 0.22 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.1957 | Enterprise Value 10.4 B | Enterprise Value Ebitda 10.9071 | Price Sales 2.961 | Trailing PE 18.2557 |
Fairly Valued
Today
Please note that Royal Orchid's price fluctuation is very steady at this time. Calculation of the real value of Royal Orchid Hotels is based on 3 months time horizon. Increasing Royal Orchid's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Royal Orchid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Royal Stock. However, Royal Orchid'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 321.3 | Real 315.3 | Hype 321.3 | Naive 313.0 |
The real value of Royal Stock, also known as its intrinsic value, is the underlying worth of Royal Orchid Hotels Company, which is reflected in its stock price. It is based on Royal Orchid's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Royal Orchid'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, or news.
Estimating the potential upside or downside of Royal Orchid Hotels helps investors to forecast how Royal 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 Royal Orchid more accurately as focusing exclusively on Royal Orchid's fundamentals will not take into account other important factors: Royal Orchid Cash |
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Royal Orchid Total Value Analysis
Royal Orchid Hotels is at this time expected to have takeover price of 10.37 B with market capitalization of 8.82 B, debt of 2 B, and cash on hands of 403.47 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 Royal Orchid fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.37 B | 8.82 B | 2 B | 403.47 M |
Royal Orchid Investor Information
About 67.0% of the company outstanding shares are owned by corporate insiders. The book value of Royal Orchid was at this time reported as 69.55. The company recorded earning per share (EPS) of 17.6. Royal Orchid Hotels last dividend was issued on the 30th of August 2024. Based on the measurements of operating efficiency obtained from Royal Orchid's historical financial statements, Royal Orchid Hotels is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 356.7 M | 593.9 M |
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Royal Orchid Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Royal Orchid has an asset utilization ratio of 62.48 percent. This suggests that the Company is making USD0.62 for each dollar of assets. An increasing asset utilization means that Royal Orchid Hotels is more efficient with each dollar of assets it utilizes for everyday operations.Royal Orchid Ownership Allocation
Royal Orchid owns a total of 27.43 Million outstanding shares. Royal Orchid 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. 67.05 pct. of Royal Orchid 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.Royal Orchid Profitability Analysis
The company reported the revenue of 2.94 B. Net Income was 484.9 M with profit before overhead, payroll, taxes, and interest of 1.71 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Royal Orchid's 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 Royal Orchid and how it compares across the competition.
About Royal Orchid Valuation
The stock valuation mechanism determines Royal Orchid's current worth on a weekly basis. Our valuation model uses a comparative analysis of Royal Orchid. We calculate exposure to Royal Orchid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Royal Orchid's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 B | 1.5 B |
Complementary Tools for Royal Stock analysis
When running Royal Orchid's price analysis, check to measure Royal Orchid'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 Royal Orchid is operating at the current time. Most of Royal Orchid's value examination focuses on studying past and present price action to predict the probability of Royal Orchid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Orchid's price. Additionally, you may evaluate how the addition of Royal Orchid to your portfolios can decrease your overall portfolio volatility.
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