Soho House Valuation
| SHCO Stock | 6.67 0.18 2.77% |
At this time, the company appears to be undervalued. Soho House has a current Real Value of USD7.91 per share. The regular price of the company is USD6.67. Our model measures the value of Soho House from inspecting the company fundamentals such as Shares Outstanding of 52.56 M, operating margin of 0.05 %, and Return On Equity of -5.83 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Soho House's valuation include:
Price Book 98.3921 | Enterprise Value | Enterprise Value Ebitda 35.471 | Price Sales 1.0504 | Enterprise Value Revenue 2.929 |
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 6.67 | Real 7.91 | Target 8.5 | Hype 6.52 | Naive 6.71 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Soho House's intrinsic value based on its ongoing forecasts of Soho House's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Soho House's closest peers.
Soho House Cash |
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Soho Valuation Trend
Knowing Soho House's actual value is paramount for traders when making sound investment determinations. Using both Soho House's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Soho Revenue by Product
Soho House Total Value Analysis
Soho House Co is at this time forecasted to have valuation of 3.51 B with market capitalization of 1.26 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 |
3.51 B | 1.26 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 may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 628.5 M | 323.2 M | |
| Pretax Profit Margin | (0.08) | (0.09) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.09) | (0.10) | |
| Gross Profit Margin | 0.43 | 0.27 |
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 |
Soho House Current Valuation Indicators
Soho House's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Soho House's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Soho House, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Soho House's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Soho House's worth.When determining whether Soho House offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Soho House's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Soho House Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Soho House Co Stock: 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.
Earnings Share (0.61) | Revenue Per Share | Quarterly Revenue Growth 0.136 | Return On Assets | Return On Equity |
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.