Soho House Valuation
| SHCO Stock | 6.49 0.55 9.26% |
At this time, the company appears to be undervalued. Soho House has a current Real Value of USD7.86 per share. The regular price of the company is USD6.49. Our model measures the value of Soho House from inspecting the company fundamentals such as Return On Equity of -5.83, operating margin of 0.05 %, and Shares Outstanding of 52.56 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Soho House's price fluctuation is relatively risky at this time. Calculation of the real value of Soho House is based on 3 months time horizon. Increasing Soho House's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Soho House is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Soho Stock. However, Soho House'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 6.49 | Real 7.86 | Hype 6.34 |
The intrinsic value of Soho House'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 Soho House'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 Soho House Co helps investors to forecast how Soho 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 Soho House more accurately as focusing exclusively on Soho House's fundamentals will not take into account other important factors: Soho House Total Value Analysis
Soho House Co is at this time forecasted to have valuation of 3.41 B with market capitalization of 1.15 B, debt of 2.31 B, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Soho House fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.41 B | 1.15 B | 2.31 B |
Soho House Investor Information
About 63.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.61. Soho House had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Soho House's historical financial statements, Soho House Co is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.Soho House Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Soho suggests not a very effective usage of assets in March.Soho House Ownership Allocation
Soho House shows a total of 52.56 Million outstanding shares. Over half of Soho House's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Soho House Profitability Analysis
The company reported the previous year's revenue of 1.14 B. Net Loss for the year was (117.09 M) with profit before overhead, payroll, taxes, and interest of 751.05 M.About Soho House Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Soho House Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Soho House based exclusively on its fundamental and basic technical indicators. By analyzing Soho House's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Soho House's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Soho House. We calculate exposure to Soho House's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Soho House's related companies.Soho House Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 195.6 M |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Soho House Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Soho House. If investors know Soho will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Soho House listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Soho House is measured differently than its book value, which is the value of Soho that is recorded on the company's balance sheet. Investors also form their own opinion of Soho House's value that differs from its market value or its book value, called intrinsic value, which is Soho House's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Soho House's market value can be influenced by many factors that don't directly affect Soho House's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Soho House's value and its price as these two are different measures arrived at by different means. Investors typically determine if Soho House is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Soho House's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.