Netz Hotels Valuation
| NZHT Stock | ILS 46.00 1.90 4.31% |
At this time, the firm appears to be overvalued. Netz Hotels secures a last-minute Real Value of S33.79 per share. The latest price of the firm is S46.0. Our model forecasts the value of Netz Hotels from analyzing the firm fundamentals such as Price To Earning of 869.05 X, debt to equity of 60.40 %, and Cash And Equivalents of 57.78 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Netz Hotels' price fluctuation is not too volatile at this time. Calculation of the real value of Netz Hotels is based on 3 months time horizon. Increasing Netz Hotels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Netz Hotels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Netz Stock. However, Netz Hotels' 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 46.0 | Real 33.79 | Hype 46.0 | Naive 48.73 |
The real value of Netz Stock, also known as its intrinsic value, is the underlying worth of Netz Hotels Company, which is reflected in its stock price. It is based on Netz Hotels' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Netz Hotels' 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 Netz Hotels helps investors to forecast how Netz 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 Netz Hotels more accurately as focusing exclusively on Netz Hotels' fundamentals will not take into account other important factors: Netz Hotels Total Value Analysis
Netz Hotels is now forecasted to have takeover price of 0 with market capitalization of 51.84 M, debt of 0, and cash on hands of 57.78 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 Netz Hotels fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 51.84 M | 0 | 57.78 M |
Netz Hotels Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Netz suggests not a very effective usage of assets in December.Netz Hotels Profitability Analysis
Net Loss for the year was (19.82 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Netz Hotels' 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 Netz Hotels and how it compares across the competition.
About Netz Hotels Valuation
The stock valuation mechanism determines Netz Hotels' current worth on a weekly basis. Our valuation model uses a comparative analysis of Netz Hotels. We calculate exposure to Netz Hotels's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Netz Hotels's related companies.It operates seven hotels with 2000 rooms under the Crowne Plaza and Holiday Inn brands. As of December 6, 2017, Netz Hotels Ltd operates as a subsidiary of Amos Luzon Development and Energy Group Ltd. Netz Hotels is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Netz Hotels' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Netz Hotels' 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 Netz Hotels' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Netz Hotels' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Netz Hotels' revenue streams: Identify Netz Hotels' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Netz Hotels' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Netz Hotels' growth potential: Evaluate Netz Hotels' management, business model, and growth potential.
- Determine Netz Hotels' 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 Netz Hotels' 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 Netz Stock analysis
When running Netz Hotels' price analysis, check to measure Netz Hotels' 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 Netz Hotels is operating at the current time. Most of Netz Hotels' value examination focuses on studying past and present price action to predict the probability of Netz Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netz Hotels' price. Additionally, you may evaluate how the addition of Netz Hotels to your portfolios can decrease your overall portfolio volatility.
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