Dolphin Hotels Valuation

STAFN0000  LKR 52.00  0.70  1.36%   
Dolphin Hotels PLC shows a prevailing Real Value of 43.59 per share. The current price of the firm is 52.0. Our model computes the value of Dolphin Hotels PLC from reviewing the firm technical indicators and probability of bankruptcy. In general, investors advise taking in undervalued stocks and trading overvalued stocks since, at some point, stock prices and their ongoing real values will submerge.

Dolphin Hotels Total Value Analysis

Dolphin Hotels PLC is at this time estimated to have takeover price of 0 with market capitalization of 0, debt of , 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 Dolphin Hotels fundamentals before making investing decisions based on enterprise value of the company

Dolphin 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 Dolphin suggests not a very effective usage of assets in December.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dolphin 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 Dolphin Hotels and how it compares across the competition.

About Dolphin Hotels Valuation

The stock valuation mechanism determines Dolphin Hotels' current worth on a weekly basis. Our valuation model uses a comparative analysis of Dolphin Hotels. We calculate exposure to Dolphin Hotels's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dolphin Hotels's related companies.

8 Steps to conduct Dolphin Hotels' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dolphin 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 Dolphin Hotels' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Dolphin Hotels' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Dolphin Hotels' revenue streams: Identify Dolphin Hotels' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Dolphin Hotels' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Dolphin Hotels' growth potential: Evaluate Dolphin Hotels' management, business model, and growth potential.
  • Determine Dolphin 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 Dolphin Hotels' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Dolphin Stock analysis

When running Dolphin Hotels' price analysis, check to measure Dolphin 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 Dolphin Hotels is operating at the current time. Most of Dolphin Hotels' value examination focuses on studying past and present price action to predict the probability of Dolphin Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dolphin Hotels' price. Additionally, you may evaluate how the addition of Dolphin Hotels to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments