SINCLAIRS HOTELS Valuation
| SINCLAIR | 87.66 4.45 4.83% |
At this time, the company appears to be overvalued. SINCLAIRS HOTELS ORD has a current Real Value of USD81.02 per share. The regular price of the company is USD87.66. Our model measures the value of SINCLAIRS HOTELS ORD from examining the company fundamentals such as revenue of 558.75 M, and Retained Earnings of 734.56 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SINCLAIRS HOTELS's price fluctuation is very steady at this time. Calculation of the real value of SINCLAIRS HOTELS ORD is based on 3 months time horizon. Increasing SINCLAIRS HOTELS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SINCLAIRS HOTELS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SINCLAIRS Stock. However, SINCLAIRS HOTELS'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 87.66 | Real 81.02 | Hype 87.66 | Naive 93.0 |
The intrinsic value of SINCLAIRS HOTELS's 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 SINCLAIRS HOTELS's stock price.
Estimating the potential upside or downside of SINCLAIRS HOTELS ORD helps investors to forecast how SINCLAIRS 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 SINCLAIRS HOTELS more accurately as focusing exclusively on SINCLAIRS HOTELS's fundamentals will not take into account other important factors: SINCLAIRS HOTELS Cash |
|
SINCLAIRS HOTELS Total Value Analysis
SINCLAIRS HOTELS ORD is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of 101.85 M, and cash on hands of . 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 SINCLAIRS HOTELS fundamentals before making investing decisions based on enterprise value of the companySINCLAIRS HOTELS 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 SINCLAIRS signifies not a very effective usage of assets in March.SINCLAIRS HOTELS Profitability Analysis
The company reported the revenue of 558.75 M. Net Income was 205.42 M with profit before overhead, payroll, taxes, and interest of 0.About SINCLAIRS HOTELS Valuation
An absolute valuation paradigm, as applied to SINCLAIRS Stock, attempts to find the value of SINCLAIRS HOTELS ORD based on its fundamental and basic technical indicators. By analyzing SINCLAIRS 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 SINCLAIRS 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 SINCLAIRS HOTELS. We calculate exposure to SINCLAIRS HOTELS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SINCLAIRS HOTELS's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 431 M | 293.2 M |
Complementary Tools for SINCLAIRS Stock analysis
When running SINCLAIRS HOTELS's price analysis, check to measure SINCLAIRS HOTELS'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 SINCLAIRS HOTELS is operating at the current time. Most of SINCLAIRS HOTELS's value examination focuses on studying past and present price action to predict the probability of SINCLAIRS HOTELS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SINCLAIRS HOTELS's price. Additionally, you may evaluate how the addition of SINCLAIRS HOTELS to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |