American Hotel Valuation
HOT-UN Stock | CAD 0.47 0.02 4.08% |
American Hotel is fairly valued. American Hotel Income shows a prevailing Real Value of C$0.45 per share. The current price of the firm is C$0.47. Our model approximates the value of American Hotel Income from analyzing the firm fundamentals such as return on equity of -0.34, and Profit Margin of (0.35) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting American Hotel's valuation include:
Price Book 0.1486 | Enterprise Value 814.7 M | Enterprise Value Ebitda (249.00) | Price Sales 0.1371 | Forward PE 16.2866 |
Fairly Valued
Today
Please note that American Hotel's price fluctuation is abnormally volatile at this time. Calculation of the real value of American Hotel Income is based on 3 months time horizon. Increasing American Hotel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since American Hotel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Stock. However, American 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 0.47 | Real 0.45 | Hype 0.47 | Naive 0.36 |
The real value of American Stock, also known as its intrinsic value, is the underlying worth of American Hotel Income Company, which is reflected in its stock price. It is based on American Hotel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of American 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 American Hotel Income helps investors to forecast how American 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 American Hotel more accurately as focusing exclusively on American Hotel's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use American Hotel's intrinsic value based on its ongoing forecasts of American Hotel's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against American Hotel's closest peers. If more than one evaluation category is relevant for American Hotel we suggest using both methods to arrive at a better estimate.
American Hotel Cash |
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American Valuation Trend
Comparing American Hotel's enterprise value against its market capitalization is a good way to estimate the value of American Hotel Income uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
American Hotel Total Value Analysis
American Hotel Income is currently anticipated to have takeover price of 814.74 M with market capitalization of 37.24 M, debt of 645.66 M, and cash on hands of 12.34 M. 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 American Hotel fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
814.74 M | 37.24 M | 645.66 M | 12.34 M |
American Hotel Investor Information
The company has price-to-book (P/B) ratio of 0.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. American Hotel Income recorded a loss per share of 1.63. The entity last dividend was issued on the 30th of October 2023. Based on the analysis of American Hotel's profitability, liquidity, and operating efficiency, American Hotel Income is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.American Hotel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. American Hotel has an asset utilization ratio of 29.38 percent. This suggests that the Company is making C$0.29 for each dollar of assets. An increasing asset utilization means that American Hotel Income is more efficient with each dollar of assets it utilizes for everyday operations.American Hotel Ownership Allocation
American Hotel holds a total of 79.23 Million outstanding shares. American Hotel Income shows 3.61 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.American Hotel Profitability Analysis
The company reported the revenue of 280.52 M. Net Loss for the year was (73.92 M) with profit before overhead, payroll, taxes, and interest of 89.15 M.American Hotel Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates American 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 American Hotel and how it compares across the competition.
About American Hotel Valuation
The stock valuation mechanism determines American Hotel's current worth on a weekly basis. Our valuation model uses a comparative analysis of American Hotel. We calculate exposure to American Hotel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Hotel's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 83.4 M | 47 M | |
Pretax Profit Margin | (0.26) | (0.25) | |
Operating Profit Margin | 0.17 | 0.18 | |
Net Loss | (0.28) | (0.26) | |
Gross Profit Margin | 0.30 | 0.22 |
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When running American Hotel's price analysis, check to measure American 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 American Hotel is operating at the current time. Most of American Hotel's value examination focuses on studying past and present price action to predict the probability of American 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 American Hotel's price. Additionally, you may evaluate how the addition of American Hotel to your portfolios can decrease your overall portfolio volatility.
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