Laguna Resorts Hotels Stock Current Valuation
| LRH Stock | THB 39.75 0.25 0.62% |
Valuation analysis of Laguna Resorts Hotels helps investors to measure Laguna Resorts' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Laguna Resorts' price fluctuation is very steady at this time. Calculation of the real value of Laguna Resorts Hotels is based on 3 months time horizon. Increasing Laguna Resorts' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Laguna Resorts' intrinsic value may or may not be the same as its current market price of 39.75, 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 39.75 | Real 32.47 | Hype 39.75 | Naive 39.95 |
The intrinsic value of Laguna Resorts' 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 Laguna Resorts' stock price.
Estimating the potential upside or downside of Laguna Resorts Hotels helps investors to forecast how Laguna 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 Laguna Resorts more accurately as focusing exclusively on Laguna Resorts' fundamentals will not take into account other important factors: Laguna Resorts Hotels Company Current Valuation Analysis
Laguna Resorts' 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 Laguna Resorts Current Valuation | 10.57 B |
Most of Laguna Resorts' 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, Laguna Resorts Hotels is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Laguna Resorts Hotels has a Current Valuation of 10.57 B. This is 41.59% lower than that of the Hotels, Restaurants & Leisure sector and 30.15% lower than that of the Consumer Discretionary industry. The current valuation for all Thailand stocks is 36.4% higher than that of the company.
Laguna Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Laguna Resorts' 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 Laguna Resorts could also be used in its relative valuation, which is a method of valuing Laguna Resorts by comparing valuation metrics of similar companies.Laguna Resorts is currently under evaluation in current valuation category among its peers.
Laguna Fundamentals
| Return On Equity | -0.0431 | |||
| Return On Asset | -0.0061 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 10.57 B | |||
| Shares Outstanding | 166.68 M | |||
| Shares Owned By Insiders | 95.00 % | |||
| Price To Earning | 226.37 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 1.48 X | |||
| Revenue | 1.46 B | |||
| Gross Profit | 187.27 M | |||
| EBITDA | (273.98 M) | |||
| Net Income | (1.03 B) | |||
| Cash And Equivalents | 642.5 M | |||
| Cash Per Share | 3.86 X | |||
| Total Debt | 4.84 B | |||
| Debt To Equity | 27.30 % | |||
| Current Ratio | 1.73 X | |||
| Book Value Per Share | 57.30 X | |||
| Cash Flow From Operations | 116.68 M | |||
| Earnings Per Share | (4.75) X | |||
| Number Of Employees | 30 | |||
| Beta | 0.35 | |||
| Market Capitalization | 5.58 B | |||
| Total Asset | 22.49 B | |||
| Retained Earnings | 3.04 B | |||
| Working Capital | 3.15 B | |||
| Current Asset | 5.47 B | |||
| Current Liabilities | 2.32 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.40 % | |||
| Five Year Return | 1.08 % | |||
| Net Asset | 22.49 B |
About Laguna Resorts Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Laguna Resorts Hotels's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Laguna Resorts using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Laguna Resorts Hotels 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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Laguna Resorts financial ratios help investors to determine whether Laguna 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 Laguna with respect to the benefits of owning Laguna Resorts security.