Viceroy Hotels Valuation
| VHLTD Stock | 117.72 1.57 1.32% |
At this time, the company appears to be overvalued. Viceroy Hotels has a current Real Value of USD98.13 per share. The regular price of the company is USD117.72. Our model measures the value of Viceroy Hotels from inspecting the company fundamentals such as Return On Asset of 0.007, shares owned by insiders of 87.25 %, and Current Valuation of 8.37 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 4.4123 | Enterprise Value 8.4 B | Enterprise Value Ebitda 23.1352 | Price Sales 5.5574 | Trailing PE 10.5107 |
Overvalued
Today
Please note that Viceroy Hotels' price fluctuation is very steady at this time. Calculation of the real value of Viceroy Hotels is based on 3 months time horizon. Increasing Viceroy Hotels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Viceroy Hotels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Viceroy Stock. However, Viceroy 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 117.72 | Real 98.13 | Hype 119.29 | Naive 124.82 |
The intrinsic value of Viceroy 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, news, and other external factors that may influence Viceroy Hotels' 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 Viceroy Hotels Limited helps investors to forecast how Viceroy 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 Viceroy Hotels more accurately as focusing exclusively on Viceroy Hotels' fundamentals will not take into account other important factors: Viceroy Hotels Cash |
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Viceroy Hotels Total Value Analysis
Viceroy Hotels Limited is at this time expected to have takeover price of 8.37 B with market capitalization of 7.96 B, debt of 1.79 B, and cash on hands of 234.8 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 Viceroy Hotels fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.37 B | 7.96 B | 1.79 B | 234.8 M |
Viceroy Hotels Investor Information
About 87.0% of the company outstanding shares are owned by insiders. The book value of Viceroy Hotels was at this time reported as 28.56. The company recorded earning per share (EPS) of 11.2. Viceroy Hotels had not issued any dividends in recent years. The entity had 1:100 split on the 20th of October 2023. Based on the key indicators related to Viceroy Hotels' liquidity, profitability, solvency, and operating efficiency, Viceroy Hotels Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Viceroy 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 Viceroy suggests not a very effective usage of assets in March.Viceroy Hotels Ownership Allocation
Viceroy Hotels shows a total of 67.58 Million outstanding shares. Viceroy Hotels has 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. 87.25 % of Viceroy Hotels outstanding shares that are owned by insiders indicates 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 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.Viceroy Hotels Profitability Analysis
The company reported the revenue of 1.38 B. Net Income was 23.88 M with profit before overhead, payroll, taxes, and interest of 873.5 M.About Viceroy Hotels Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Viceroy Hotels Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Viceroy Hotels based exclusively on its fundamental and basic technical indicators. By analyzing Viceroy Hotels's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Viceroy Hotels's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Viceroy Hotels. We calculate exposure to Viceroy Hotels's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Viceroy Hotels's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 665.6 M | 472.6 M |
Other Information on Investing in Viceroy Stock
Viceroy Hotels financial ratios help investors to determine whether Viceroy Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Viceroy with respect to the benefits of owning Viceroy Hotels security.