MHP Hotel Valuation
| CDZ0 Stock | 1.16 0.01 0.85% |
Today, the firm appears to be overvalued. MHP Hotel AG secures a last-minute Real Value of USD0.98 per share. The latest price of the firm is USD1.16. Our model forecasts the value of MHP Hotel AG from inspecting the firm fundamentals such as current valuation of 49.04 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MHP Hotel's price fluctuation is dangerous at this time. Calculation of the real value of MHP Hotel AG is based on 3 months time horizon. Increasing MHP Hotel'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 MHP stock is determined by what a typical buyer is willing to pay for full or partial control of MHP Hotel AG. Since MHP Hotel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MHP Stock. However, MHP Hotel'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 1.16 | Real 0.98 | Hype 1.16 | Naive 1.17 |
The real value of MHP Stock, also known as its intrinsic value, is the underlying worth of MHP Hotel AG Company, which is reflected in its stock price. It is based on MHP Hotel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MHP Hotel's 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, or news.
Estimating the potential upside or downside of MHP Hotel AG helps investors to forecast how MHP 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 MHP Hotel more accurately as focusing exclusively on MHP Hotel's fundamentals will not take into account other important factors: MHP Hotel Total Value Analysis
MHP Hotel AG is currently estimated to have takeover price of 49.04 M with market capitalization of 49.04 M, debt of , 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 MHP Hotel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.04 M | 49.04 M |
MHP Hotel 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 MHP indicates not a very effective usage of assets in November.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MHP Hotel's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in MHP Hotel and how it compares across the competition.
About MHP Hotel Valuation
The stock valuation mechanism determines MHP Hotel's current worth on a weekly basis. Our valuation model uses a comparative analysis of MHP Hotel. We calculate exposure to MHP Hotel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MHP Hotel's related companies.8 Steps to conduct MHP Hotel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MHP Hotel'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 MHP Hotel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MHP Hotel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MHP Hotel's revenue streams: Identify MHP Hotel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MHP Hotel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MHP Hotel's growth potential: Evaluate MHP Hotel's management, business model, and growth potential.
- Determine MHP Hotel'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 MHP Hotel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for MHP Stock analysis
When running MHP Hotel's price analysis, check to measure MHP Hotel's 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 MHP Hotel is operating at the current time. Most of MHP Hotel's value examination focuses on studying past and present price action to predict the probability of MHP Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MHP Hotel's price. Additionally, you may evaluate how the addition of MHP Hotel to your portfolios can decrease your overall portfolio volatility.
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