Hotel Fitra Valuation
| FITT Stock | 97.00 1.00 1.04% |
At this time, the firm appears to be overvalued. Hotel Fitra International retains a regular Real Value of USD77.76 per share. The prevalent price of the firm is USD97.0. Our model calculates the value of Hotel Fitra International from evaluating the firm fundamentals such as Return On Equity of -0.18, return on asset of -0.0288, and Current Valuation of 209.69 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hotel Fitra's price fluctuation is very steady at this time. Calculation of the real value of Hotel Fitra International is based on 3 months time horizon. Increasing Hotel Fitra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hotel Fitra's intrinsic value may or may not be the same as its current market price of 97.00, 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 97.0 | Real 77.76 | Hype 96.0 | Naive 96.12 |
The intrinsic value of Hotel Fitra'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 Hotel Fitra's stock price.
Estimating the potential upside or downside of Hotel Fitra International helps investors to forecast how Hotel 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 Hotel Fitra more accurately as focusing exclusively on Hotel Fitra's fundamentals will not take into account other important factors: Hotel Fitra Total Value Analysis
Hotel Fitra International is currently forecasted to have takeover price of 209.69 B with market capitalization of 299.17 B, debt of 22.06 B, and cash on hands of 10.33 B. 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 Hotel Fitra fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
209.69 B | 299.17 B | 22.06 B | 10.33 B |
Hotel Fitra Investor Information
About 46.0% of the company shares are held by company insiders. The company recorded a loss per share of 7.46. Hotel Fitra International had not issued any dividends in recent years. Based on the key measurements obtained from Hotel Fitra's financial statements, Hotel Fitra International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Hotel Fitra Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hotel Fitra has an asset utilization ratio of 13.16 percent. This suggests that the Company is making USD0.13 for each dollar of assets. An increasing asset utilization means that Hotel Fitra International is more efficient with each dollar of assets it utilizes for everyday operations.Hotel Fitra Ownership Allocation
Hotel Fitra International has a total of 726.13 Million outstanding shares. Hotel Fitra secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hotel Fitra Profitability Analysis
The company reported the revenue of 8.76 B. Net Loss for the year was (5.42 B) with profit before overhead, payroll, taxes, and interest of 3.16 B.About Hotel Fitra Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hotel Fitra International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hotel Fitra International based exclusively on its fundamental and basic technical indicators. By analyzing Hotel Fitra's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hotel Fitra's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hotel Fitra. We calculate exposure to Hotel Fitra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hotel Fitra's related companies.8 Steps to conduct Hotel Fitra's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hotel Fitra'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 Hotel Fitra's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hotel Fitra's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hotel Fitra's revenue streams: Identify Hotel Fitra's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hotel Fitra's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hotel Fitra's growth potential: Evaluate Hotel Fitra's management, business model, and growth potential.
- Determine Hotel Fitra'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 Hotel Fitra'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 Hotel Stock
Hotel Fitra financial ratios help investors to determine whether Hotel 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 Hotel with respect to the benefits of owning Hotel Fitra security.