Oriental Hotels Limited Stock Current Valuation
| ORIENTHOT | 182.55 1.47 0.81% |
Valuation analysis of Oriental Hotels helps investors to measure Oriental Hotels' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, Oriental Hotels' Other Non Cash Items is increasing as compared to previous years. The Oriental Hotels' current Total Cash From Operating Activities is estimated to increase to about 950.8 M, while Cash is projected to decrease to under 68.7 M. Fundamental drivers impacting Oriental Hotels' valuation include:
Price Book 5.0723 | Enterprise Value 34.6 B | Enterprise Value Ebitda 34.1013 | Price Sales 8.1436 | Trailing PE 77.6809 |
Overvalued
Today
Please note that Oriental Hotels' price fluctuation is very steady at this time. Calculation of the real value of Oriental Hotels is based on 3 months time horizon. Increasing Oriental Hotels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Oriental Hotels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oriental Stock. However, Oriental 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 182.55 | Real 164.3 | Hype 187.87 | Naive 179.18 |
The intrinsic value of Oriental Hotels' 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 Oriental Hotels' stock price.
Estimating the potential upside or downside of Oriental Hotels Limited helps investors to forecast how Oriental 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 Oriental Hotels more accurately as focusing exclusively on Oriental Hotels' fundamentals will not take into account other important factors: Oriental Hotels Limited Company Current Valuation Analysis
Oriental 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 Oriental Hotels Current Valuation | 34.56 B |
Most of Oriental 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, Oriental Hotels Limited 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, Oriental Hotels Limited has a Current Valuation of 34.56 B. This is 90.92% higher than that of the Hotels, Restaurants & Leisure sector and 128.31% higher than that of the Consumer Discretionary industry. The current valuation for all India stocks is 107.87% lower than that of the firm.
Oriental Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oriental 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 Oriental Hotels could also be used in its relative valuation, which is a method of valuing Oriental Hotels by comparing valuation metrics of similar companies.Oriental Hotels is currently under evaluation in current valuation category among its peers.
Oriental Fundamentals
| Return On Equity | 0.0709 | ||||
| Return On Asset | 0.0492 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 34.56 B | ||||
| Shares Outstanding | 178.6 M | ||||
| Shares Owned By Insiders | 68.62 % | ||||
| Shares Owned By Institutions | 3.00 % | ||||
| Price To Book | 5.07 X | ||||
| Price To Sales | 8.14 X | ||||
| Revenue | 3.93 B | ||||
| Gross Profit | 2.74 B | ||||
| EBITDA | 1.09 B | ||||
| Net Income | 496.52 M | ||||
| Cash And Equivalents | 139.7 M | ||||
| Total Debt | 2.02 B | ||||
| Book Value Per Share | 36.02 X | ||||
| Cash Flow From Operations | 905.54 M | ||||
| Earnings Per Share | 2.35 X | ||||
| Number Of Employees | 604 | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 32.6 B | ||||
| Total Asset | 8.9 B | ||||
| Retained Earnings | 1.52 B | ||||
| Working Capital | (642.6 M) | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 8.9 B |
About Oriental Hotels Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oriental Hotels Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oriental Hotels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oriental Hotels Limited 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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Oriental Hotels financial ratios help investors to determine whether Oriental 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 Oriental with respect to the benefits of owning Oriental Hotels security.