Greentree Hospitality Group Stock Current Valuation
| GHG Stock | USD 3.22 0.12 3.87% |
Valuation analysis of GreenTree Hospitality helps investors to measure GreenTree Hospitality's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to 7.81. The current Enterprise Value Multiple is estimated to decrease to 7.81. Fundamental drivers impacting GreenTree Hospitality's valuation include:
Price Book 1.4986 | Enterprise Value 710.4 M | Enterprise Value Ebitda 0.7846 | Price Sales 0.1921 | Trailing PE 7.0455 |
Undervalued
Today
Please note that GreenTree Hospitality's price fluctuation is moderately volatile at this time. Calculation of the real value of GreenTree Hospitality is based on 3 months time horizon. Increasing GreenTree Hospitality's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for GreenTree Hospitality Group is useful when determining the fair value of the GreenTree stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of GreenTree Hospitality. Since GreenTree Hospitality is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GreenTree Stock. However, GreenTree Hospitality'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 3.22 | Real 3.82 | Target 4.58 | Hype 3.1 | Naive 3.1 |
The real value of GreenTree Stock, also known as its intrinsic value, is the underlying worth of GreenTree Hospitality Company, which is reflected in its stock price. It is based on GreenTree Hospitality's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of GreenTree Hospitality'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 GreenTree Hospitality'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 GreenTree Hospitality Group helps investors to forecast how GreenTree 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 GreenTree Hospitality more accurately as focusing exclusively on GreenTree Hospitality's fundamentals will not take into account other important factors: GreenTree Hospitality Group Company Current Valuation Analysis
GreenTree Hospitality's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current GreenTree Hospitality Current Valuation | 710.37 M |
Most of GreenTree Hospitality's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GreenTree Hospitality Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
GreenTree Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for GreenTree Hospitality is extremely important. It helps to project a fair market value of GreenTree Stock properly, considering its historical fundamentals such as Current Valuation. Since GreenTree Hospitality's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GreenTree Hospitality's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GreenTree Hospitality's interrelated accounts and indicators.
Click cells to compare fundamentals
GreenTree Current Valuation Historical Pattern
Today, most investors in GreenTree Hospitality Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GreenTree Hospitality's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of GreenTree Hospitality current valuation as a starting point in their analysis.
GreenTree Hospitality Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, GreenTree Hospitality Group has a Current Valuation of 710.37 M. This is 96.08% lower than that of the Hotels, Restaurants & Leisure sector and 95.31% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 95.73% higher than that of the company.
GreenTree Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GreenTree Hospitality's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GreenTree Hospitality could also be used in its relative valuation, which is a method of valuing GreenTree Hospitality by comparing valuation metrics of similar companies.GreenTree Hospitality is currently under evaluation in current valuation category among related companies.
GreenTree Hospitality Current Valuation Drivers
We derive many important indicators used in calculating different scores of GreenTree Hospitality from analyzing GreenTree Hospitality's financial statements. These drivers represent accounts that assess GreenTree Hospitality's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of GreenTree Hospitality's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 7.8B | 9.0B | 5.2B | 2.6B | 2.7B | 2.6B | |
| Enterprise Value | 7.6B | 8.6B | 5.6B | 4.0B | 3.5B | 3.3B |
GreenTree Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0384 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 710.37 M | ||||
| Shares Outstanding | 102.18 M | ||||
| Shares Owned By Institutions | 13.30 % | ||||
| Number Of Shares Shorted | 62.71 K | ||||
| Price To Earning | 6.94 X | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 1.63 B | ||||
| Gross Profit | 554.77 M | ||||
| EBITDA | 428.63 M | ||||
| Net Income | 265.79 M | ||||
| Cash And Equivalents | 676.1 M | ||||
| Cash Per Share | 9.84 X | ||||
| Total Debt | 1.57 B | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | 14.06 X | ||||
| Cash Flow From Operations | 455.05 M | ||||
| Short Ratio | 7.30 X | ||||
| Earnings Per Share | 0.44 X | ||||
| Price To Earnings To Growth | 15.03 X | ||||
| Target Price | 4.23 | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 316.75 M | ||||
| Total Asset | 5.05 B | ||||
| Retained Earnings | (559.28 M) | ||||
| Working Capital | 470.04 M | ||||
| Current Asset | 1.65 B | ||||
| Current Liabilities | 539.23 M | ||||
| Net Asset | 5.05 B |
About GreenTree Hospitality Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GreenTree Hospitality Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GreenTree Hospitality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GreenTree Hospitality Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards GreenTree Hospitality in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, GreenTree Hospitality's short interest history, or implied volatility extrapolated from GreenTree Hospitality options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out GreenTree Hospitality Piotroski F Score and GreenTree Hospitality Altman Z Score analysis. Note that the GreenTree Hospitality information on this page should be used as a complementary analysis to other GreenTree Hospitality's 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for GreenTree Stock analysis
When running GreenTree Hospitality's price analysis, check to measure GreenTree Hospitality'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 GreenTree Hospitality is operating at the current time. Most of GreenTree Hospitality's value examination focuses on studying past and present price action to predict the probability of GreenTree Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenTree Hospitality's price. Additionally, you may evaluate how the addition of GreenTree Hospitality to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |
Is GreenTree Hospitality's industry 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 GreenTree Hospitality. If investors know GreenTree 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 GreenTree Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.59) | Earnings Share 0.44 | Revenue Per Share 15.94 | Quarterly Revenue Growth 0.032 | Return On Assets 0.0384 |
The market value of GreenTree Hospitality is measured differently than its book value, which is the value of GreenTree that is recorded on the company's balance sheet. Investors also form their own opinion of GreenTree Hospitality's value that differs from its market value or its book value, called intrinsic value, which is GreenTree Hospitality'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 GreenTree Hospitality's market value can be influenced by many factors that don't directly affect GreenTree Hospitality'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 GreenTree Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if GreenTree Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GreenTree Hospitality'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.