YTL Hospitality Valuation
| 5109 Stock | 1.19 0.01 0.85% |
Today, the company appears to be fairly valued. YTL Hospitality REIT maintains a prevalent Real Value of USD1.22 per share. The last-minute price of the company is USD1.19. Our model calculates the value of YTL Hospitality REIT from analyzing the company fundamentals such as Price To Book of 0.54 X, revenue of 363.86 M, and Return On Equity of 3.06 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that YTL Hospitality's price fluctuation is moderately volatile at this time. Calculation of the real value of YTL Hospitality REIT is based on 3 months time horizon. Increasing YTL Hospitality's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the YTL stock is determined by what a typical buyer is willing to pay for full or partial control of YTL Hospitality REIT. Since YTL Hospitality is currently traded on the exchange, buyers and sellers on that exchange determine the market value of YTL Stock. However, YTL 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 1.19 | Real 1.22 | Hype 1.19 |
The intrinsic value of YTL Hospitality's 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 YTL Hospitality's stock price.
Estimating the potential upside or downside of YTL Hospitality REIT helps investors to forecast how YTL 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 YTL Hospitality more accurately as focusing exclusively on YTL Hospitality's fundamentals will not take into account other important factors: YTL Hospitality Total Value Analysis
YTL Hospitality REIT is presently estimated to have takeover price of 3.45 B with market capitalization of 1.52 B, debt of 1.42 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the YTL Hospitality fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.45 B | 1.52 B | 1.42 B |
YTL Hospitality Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of YTL suggests not a very effective usage of assets in December.YTL Hospitality Profitability Analysis
The company reported the revenue of 363.86 M. Net Income was 87.02 M with profit before overhead, payroll, taxes, and interest of 0.About YTL Hospitality Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of YTL Hospitality REIT. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of YTL Hospitality REIT based exclusively on its fundamental and basic technical indicators. By analyzing YTL Hospitality's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of YTL Hospitality's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of YTL Hospitality. We calculate exposure to YTL Hospitality's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of YTL Hospitality's related companies.8 Steps to conduct YTL Hospitality's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates YTL Hospitality's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct YTL Hospitality's valuation analysis, follow these 8 steps:- Gather financial information: Obtain YTL Hospitality's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine YTL Hospitality's revenue streams: Identify YTL Hospitality's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research YTL Hospitality's industry and market trends, including the size of the market, growth rate, and competition.
- Establish YTL Hospitality's growth potential: Evaluate YTL Hospitality's management, business model, and growth potential.
- Determine YTL Hospitality's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate YTL Hospitality's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in YTL Stock
YTL Hospitality financial ratios help investors to determine whether YTL 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 YTL with respect to the benefits of owning YTL Hospitality security.