INTERCONT HOTELS Current Valuation vs. Cash Per Share

IC1B Stock  EUR 124.00  2.00  1.64%   
Based on INTERCONT HOTELS's profitability indicators, INTERCONT HOTELS may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess INTERCONT HOTELS's ability to earn profits and add value for shareholders.
For INTERCONT HOTELS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of INTERCONT HOTELS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well INTERCONT HOTELS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between INTERCONT HOTELS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of INTERCONT HOTELS over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between INTERCONT HOTELS's value and its price as these two are different measures arrived at by different means. Investors typically determine if INTERCONT HOTELS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, INTERCONT HOTELS'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.

INTERCONT HOTELS Cash Per Share vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining INTERCONT HOTELS's current stock value. Our valuation model uses many indicators to compare INTERCONT HOTELS value to that of its competitors to determine the firm's financial worth.
INTERCONT HOTELS is considered the number one company in current valuation category among its peers. It also is currently regarded as number one stock in cash per share category among its peers . The ratio of Current Valuation to Cash Per Share for INTERCONT HOTELS is about  1,433,551,198 . 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 INTERCONT HOTELS's earnings, one of the primary drivers of an investment's value.

INTERCONT Current Valuation vs. Competition

INTERCONT HOTELS is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Lodging industry is currently estimated at about 103.02 Billion. INTERCONT HOTELS retains roughly 13.16 Billion in current valuation claiming about 13% of all equities under Lodging industry.

INTERCONT Cash Per Share vs. Current Valuation

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.

INTERCONT HOTELS

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
13.16 B
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.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

INTERCONT HOTELS

Cash Per Share

 = 

Total Cash

Average Shares

 = 
9.18 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

INTERCONT Cash Per Share Comparison

INTERCONT HOTELS is currently under evaluation in cash per share category among its peers.

INTERCONT HOTELS Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in INTERCONT HOTELS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, INTERCONT HOTELS will eventually generate negative long term returns. The profitability progress is the general direction of INTERCONT HOTELS's change in net profit over the period of time. It can combine multiple indicators of INTERCONT HOTELS, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. InterContinental Hotels Group PLC was founded in 1777 and is headquartered in Denham, the United Kingdom. INTERCONT HOT is traded on Frankfurt Stock Exchange in Germany.

INTERCONT Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on INTERCONT HOTELS. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of INTERCONT HOTELS position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the INTERCONT HOTELS's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in INTERCONT HOTELS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your INTERCONT HOTELS position

In addition to having INTERCONT HOTELS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Aggressive Funds Theme
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Funds Theme or any other thematic opportunities.
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Other Information on Investing in INTERCONT Stock

To fully project INTERCONT HOTELS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of INTERCONT HOTELS at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include INTERCONT HOTELS's income statement, its balance sheet, and the statement of cash flows.
Potential INTERCONT HOTELS investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although INTERCONT HOTELS investors may work on each financial statement separately, they are all related. The changes in INTERCONT HOTELS's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on INTERCONT HOTELS's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.