Shangri La Valuation
| SHANG Stock | THB 48.50 0.00 0.00% |
At this time, the company appears to be overvalued. Shangri La Hotel has a current Real Value of 37.06 per share. The regular price of the company is 48.5. Our model measures the value of Shangri La Hotel from inspecting the company fundamentals such as Shares Outstanding of 130 M, operating margin of (0.40) %, and Return On Equity of -0.0332 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shangri La's price fluctuation is out of control at this time. Calculation of the real value of Shangri La Hotel is based on 3 months time horizon. Increasing Shangri La's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shangri La is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shangri Stock. However, Shangri La'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 48.5 | Real 37.06 | Hype 48.5 | Naive 49.51 |
The real value of Shangri Stock, also known as its intrinsic value, is the underlying worth of Shangri La Hotel Company, which is reflected in its stock price. It is based on Shangri La's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shangri La'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 Shangri La Hotel Public helps investors to forecast how Shangri 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 Shangri La more accurately as focusing exclusively on Shangri La's fundamentals will not take into account other important factors: Shangri La Total Value Analysis
Shangri La Hotel Public is at this time forecasted to have takeover price of 4.51 B with market capitalization of 7.99 B, debt of 0, and cash on hands of 3 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 Shangri La fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.51 B | 7.99 B | 0 | 3 B |
Shangri La Investor Information
About 84.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shangri La Hotel recorded a loss per share of 3.79. The entity last dividend was issued on the 5th of May 2020. The firm had 1:2 split on the 22nd of January 1996. Based on the key measurements obtained from Shangri La's financial statements, Shangri La Hotel Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Shangri La Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shangri La has an asset utilization ratio of 4.41 percent. This suggests that the Company is making 0.0441 for each dollar of assets. An increasing asset utilization means that Shangri La Hotel Public is more efficient with each dollar of assets it utilizes for everyday operations.Shangri La Ownership Allocation
Shangri La Hotel shows a total of 130 Million outstanding shares. Shangri La Hotel has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.8 % of Shangri La outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Shangri La Profitability Analysis
The company reported the revenue of 334.51 M. Net Loss for the year was (492.81 M) with profit before overhead, payroll, taxes, and interest of 104.04 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shangri La'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 Shangri La and how it compares across the competition.
About Shangri La Valuation
The stock valuation mechanism determines Shangri La's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shangri La. We calculate exposure to Shangri La's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shangri La's related companies.Shangri-La Hotel Public Company Limited operates hotels, resorts, and investment properties in Thailand. Shangri-La Hotel Public Company Limited is a subsidiary of Shangri-La Asia Limited. SHANGRI LA operates under Lodging classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Shangri La's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shangri La'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 Shangri La's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shangri La's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shangri La's revenue streams: Identify Shangri La's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shangri La's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shangri La's growth potential: Evaluate Shangri La's management, business model, and growth potential.
- Determine Shangri La'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 Shangri La'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 Shangri Stock analysis
When running Shangri La's price analysis, check to measure Shangri La'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 Shangri La is operating at the current time. Most of Shangri La's value examination focuses on studying past and present price action to predict the probability of Shangri La's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shangri La's price. Additionally, you may evaluate how the addition of Shangri La to your portfolios can decrease your overall portfolio volatility.
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