PPHE Hotel Valuation
| PPH Stock | 1,220 40.00 3.39% |
At this time, the company appears to be overvalued. PPHE Hotel Group holds a recent Real Value of USD989.96 per share. The prevailing price of the company is USD1220.0. Our model determines the value of PPHE Hotel Group from inspecting the company fundamentals such as return on equity of 0.0464, and Operating Margin of 0.13 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.6219 | Enterprise Value 1.3 B | Enterprise Value Ebitda 11.6262 | Price Sales 1.1685 | Forward PE 13.6054 |
Overvalued
Today
Please note that PPHE Hotel's price fluctuation is very steady at this time. Calculation of the real value of PPHE Hotel Group is based on 3 months time horizon. Increasing PPHE 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 PPHE stock is determined by what a typical buyer is willing to pay for full or partial control of PPHE Hotel Group. Since PPHE Hotel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PPHE Stock. However, PPHE 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 1220.0 | Real 989.96 | Hype 1183.15 | Naive 1225.69 |
The real value of PPHE Stock, also known as its intrinsic value, is the underlying worth of PPHE Hotel Group Company, which is reflected in its stock price. It is based on PPHE Hotel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PPHE 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 PPHE Hotel Group helps investors to forecast how PPHE 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 PPHE Hotel more accurately as focusing exclusively on PPHE Hotel's fundamentals will not take into account other important factors: PPHE Hotel Cash |
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PPHE Hotel Total Value Analysis
PPHE Hotel Group is at this time forecasted to have takeover price of 1.28 B with market capitalization of 497.31 M, debt of 1.17 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 PPHE Hotel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.28 B | 497.31 M | 1.17 B |
PPHE Hotel Investor Information
About 52.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PPHE Hotel Group last dividend was issued on the 19th of September 2024. PPHE Hotel Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.PPHE Hotel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PPHE Hotel has an asset utilization ratio of 21.55 percent. This indicates that the Company is making USD0.22 for each dollar of assets. An increasing asset utilization means that PPHE Hotel Group is more efficient with each dollar of assets it utilizes for everyday operations.PPHE Hotel Ownership Allocation
PPHE Hotel owns a total of 41.79 Million outstanding shares. PPHE Hotel has noticeable 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.PPHE Hotel Profitability Analysis
The company reported the revenue of 414.6 M. Net Income was 22.41 M with profit before overhead, payroll, taxes, and interest of 94.58 M.PPHE Hotel Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PPHE 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 PPHE Hotel and how it compares across the competition.
About PPHE Hotel Valuation
The stock valuation mechanism determines PPHE Hotel's current worth on a weekly basis. Our valuation model uses a comparative analysis of PPHE Hotel. We calculate exposure to PPHE Hotel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PPHE Hotel's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 230.7 M | 242.3 M |
Complementary Tools for PPHE Stock analysis
When running PPHE Hotel's price analysis, check to measure PPHE 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 PPHE Hotel is operating at the current time. Most of PPHE Hotel's value examination focuses on studying past and present price action to predict the probability of PPHE 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 PPHE Hotel's price. Additionally, you may evaluate how the addition of PPHE Hotel to your portfolios can decrease your overall portfolio volatility.
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