Luxurban Hotels 1300 Stock Current Valuation
| LUXHP Stock | 19.50 0.50 2.63% |
Valuation analysis of LuxUrban Hotels 1300 helps investors to measure LuxUrban Hotels' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, LuxUrban Hotels' Begin Period Cash Flow is relatively stable compared to the past year. As of 05/23/2024, End Period Cash Flow is likely to grow to about 891.4 K, though Free Cash Flow is likely to grow to (20 M). Fundamental drivers impacting LuxUrban Hotels' valuation include:
Enterprise Value 1.1 B |
Overvalued
Today
Please note that LuxUrban Hotels' price fluctuation is not too volatile at this time. Calculation of the real value of LuxUrban Hotels 1300 is based on 3 months time horizon. Increasing LuxUrban Hotels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for LuxUrban Hotels 1300 is useful when determining the fair value of the LuxUrban stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of LuxUrban Hotels. Since LuxUrban Hotels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LuxUrban Stock. However, LuxUrban 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 19.5 | Real 16.66 | Hype 19.45 | Naive 18.46 |
The real value of LuxUrban Stock, also known as its intrinsic value, is the underlying worth of LuxUrban Hotels 1300 Company, which is reflected in its stock price. It is based on LuxUrban Hotels' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of LuxUrban 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 LuxUrban 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 LuxUrban Hotels 1300 helps investors to forecast how LuxUrban 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 LuxUrban Hotels more accurately as focusing exclusively on LuxUrban Hotels' fundamentals will not take into account other important factors: LuxUrban Hotels 1300 Company Current Valuation Analysis
LuxUrban Hotels' 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 LuxUrban Hotels Current Valuation | 1.13 B |
Most of LuxUrban Hotels' 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, LuxUrban Hotels 1300 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
LuxUrban Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for LuxUrban Hotels is extremely important. It helps to project a fair market value of LuxUrban Stock properly, considering its historical fundamentals such as Current Valuation. Since LuxUrban Hotels' 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 LuxUrban Hotels' 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 LuxUrban Hotels' interrelated accounts and indicators.
Click cells to compare fundamentals
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, LuxUrban Hotels 1300 has a Current Valuation of 1.13 B. This is 93.73% lower than that of the Hotels, Restaurants & Leisure sector and 92.5% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 93.17% higher than that of the company.
LuxUrban Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LuxUrban Hotels' 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 LuxUrban Hotels could also be used in its relative valuation, which is a method of valuing LuxUrban Hotels by comparing valuation metrics of similar companies.LuxUrban Hotels is rated fifth overall in current valuation category among related companies.
LuxUrban Fundamentals
| Return On Equity | -2.51 | |||
| Return On Asset | 0.0361 | |||
| Profit Margin | (0.33) % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 1.13 B | |||
| Number Of Shares Shorted | 3.53 K | |||
| Revenue | 113.4 M | |||
| EBITDA | 11.01 M | |||
| Net Income | (78.52 M) | |||
| Total Debt | 2.77 M | |||
| Cash Flow From Operations | (18.28 M) | |||
| Short Ratio | 0.02 X | |||
| Number Of Employees | 509 | |||
| Total Asset | 283.29 M | |||
| Retained Earnings | (99.71 M) | |||
| Working Capital | (13.4 M) | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 283.29 M | |||
| Last Dividend Paid | 0.86 |
About LuxUrban Hotels Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LuxUrban Hotels 1300's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LuxUrban Hotels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LuxUrban Hotels 1300 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.
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Try AI Portfolio ArchitectCheck out LuxUrban Hotels Piotroski F Score and LuxUrban Hotels Altman Z Score analysis. To learn how to invest in LuxUrban Stock, please use our How to Invest in LuxUrban Hotels guide.Note that the LuxUrban Hotels 1300 information on this page should be used as a complementary analysis to other LuxUrban Hotels' 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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When running LuxUrban Hotels' price analysis, check to measure LuxUrban Hotels' 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 LuxUrban Hotels is operating at the current time. Most of LuxUrban Hotels' value examination focuses on studying past and present price action to predict the probability of LuxUrban Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LuxUrban Hotels' price. Additionally, you may evaluate how the addition of LuxUrban Hotels to your portfolios can decrease your overall portfolio volatility.
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Is LuxUrban Hotels' 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 LuxUrban Hotels. If investors know LuxUrban 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 LuxUrban Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.86 | Revenue Per Share 2.936 | Quarterly Revenue Growth 1.696 | Return On Assets 0.0361 | Return On Equity (2.51) |
The market value of LuxUrban Hotels 1300 is measured differently than its book value, which is the value of LuxUrban that is recorded on the company's balance sheet. Investors also form their own opinion of LuxUrban Hotels' value that differs from its market value or its book value, called intrinsic value, which is LuxUrban Hotels' 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 LuxUrban Hotels' market value can be influenced by many factors that don't directly affect LuxUrban Hotels' 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 LuxUrban Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if LuxUrban Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LuxUrban Hotels' 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.