NH Hoteles Valuation
| NHH Stock | EUR 4.10 0.04 0.97% |
At this time, the firm appears to be overvalued. NH Hoteles owns a latest Real Value of €3.77 per share. The recent price of the firm is €4.1. Our model forecasts the value of NH Hoteles from analyzing the firm fundamentals such as Profit Margin of 0.06 %, shares owned by institutions of 0.80 %, and Operating Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued equities and exiting overvalued equities since, sooner or later, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that NH Hoteles' price fluctuation is somewhat reliable at this time. Calculation of the real value of NH Hoteles is based on 24 months time horizon. Increasing NH Hoteles' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for NH Hoteles is useful when determining the fair value of the NHH stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of NH Hoteles. Since NH Hoteles is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NHH Stock. However, NH Hoteles' 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 4.1 | Real 3.77 | Hype 4.1 | Naive 4.17 |
The real value of NHH Stock, also known as its intrinsic value, is the underlying worth of NH Hoteles Company, which is reflected in its stock price. It is based on NH Hoteles' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of NH Hoteles' 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 NH Hoteles' 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 NH Hoteles helps investors to forecast how NHH 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 NH Hoteles more accurately as focusing exclusively on NH Hoteles' fundamentals will not take into account other important factors: NH Hoteles Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining NH Hoteles's current stock value. Our valuation model uses many indicators to compare NH Hoteles value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NH Hoteles competition to find correlations between indicators driving NH Hoteles's intrinsic value. More Info.NH Hoteles is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for NH Hoteles is roughly 14.79 . Comparative valuation analysis is a catch-all model that can be used if you cannot value NH Hoteles by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NH Hoteles' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NH Hoteles' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NH Hoteles' 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 NH Hoteles and how it compares across the competition.
About NH Hoteles Valuation
The stock valuation mechanism determines the current worth of NH Hoteles on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of NH Hoteles. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of NH Hoteles based exclusively on its fundamental and basic technical indicators. By analyzing NH Hoteles's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of NH Hoteles'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 NH Hoteles. We calculate exposure to NH Hoteles's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to NH Hoteles's related companies.NH Hotel Group, S.A. operates hotels in Spain, Benelux, Italy, Germany, Latin America, and internationally. NH Hotel Group, S.A. is a subsidiary of MHG Continental Holding Pte. NH HOTEL operates under Lodging classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 10132 people.
8 Steps to conduct NH Hoteles' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NH Hoteles' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct NH Hoteles' valuation analysis, follow these 8 steps:- Gather financial information: Obtain NH Hoteles' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NH Hoteles' revenue streams: Identify NH Hoteles' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NH Hoteles' industry and market trends, including the size of the market, growth rate, and competition.
- Establish NH Hoteles' growth potential: Evaluate NH Hoteles' management, business model, and growth potential.
- Determine NH Hoteles' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate NH Hoteles' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NH Hoteles. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the NH Hoteles information on this page should be used as a complementary analysis to other NH Hoteles' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for NHH Stock analysis
When running NH Hoteles' price analysis, check to measure NH Hoteles' 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 NH Hoteles is operating at the current time. Most of NH Hoteles' value examination focuses on studying past and present price action to predict the probability of NH Hoteles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NH Hoteles' price. Additionally, you may evaluate how the addition of NH Hoteles to your portfolios can decrease your overall portfolio volatility.
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