Sunstone Hotel Valuation
| UF2 Stock | EUR 10.00 0.20 1.96% |
At this time, the company appears to be overvalued. Sunstone Hotel Investors has a current Real Value of €8.17 per share. The regular price of the company is €10.0. Our model measures the value of Sunstone Hotel Investors from inspecting the company fundamentals such as Return On Equity of 0.042, operating margin of 0.11 %, and Shares Outstanding of 208.17 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sunstone Hotel's price fluctuation is somewhat reliable at this time. Calculation of the real value of Sunstone Hotel Investors is based on 3 months time horizon. Increasing Sunstone 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 Sunstone stock is determined by what a typical buyer is willing to pay for full or partial control of Sunstone Hotel Investors. Since Sunstone Hotel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sunstone Stock. However, Sunstone 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 10.0 | Real 8.17 | Hype 10.0 | Naive 10.28 |
The real value of Sunstone Stock, also known as its intrinsic value, is the underlying worth of Sunstone Hotel Investors Company, which is reflected in its stock price. It is based on Sunstone Hotel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sunstone 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 Sunstone Hotel Investors helps investors to forecast how Sunstone 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 Sunstone Hotel more accurately as focusing exclusively on Sunstone Hotel's fundamentals will not take into account other important factors: Sunstone Hotel Total Value Analysis
Sunstone Hotel Investors is at this time estimated to have takeover price of 2.99 B with market capitalization of 2.09 B, debt of 590.65 M, and cash on hands of 684 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 Sunstone Hotel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.99 B | 2.09 B | 590.65 M | 684 M |
Sunstone Hotel Investor Information
About 98.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.17. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Sunstone Hotel Investors last dividend was issued on the 30th of March 2023. Based on the analysis of Sunstone Hotel's profitability, liquidity, and operating efficiency, Sunstone Hotel Investors is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sunstone Hotel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sunstone Hotel has an asset utilization ratio of 29.59 percent. This implies that the Company is making €0.3 for each dollar of assets. An increasing asset utilization means that Sunstone Hotel Investors is more efficient with each dollar of assets it utilizes for everyday operations.Sunstone Hotel Ownership Allocation
Sunstone Hotel maintains a total of 208.17 Million outstanding shares. The majority of Sunstone Hotel Investors outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sunstone Hotel to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sunstone Hotel Investors. Please pay attention to any change in the institutional holdings of Sunstone Hotel Investors as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Sunstone Hotel Profitability Analysis
The company reported the revenue of 912.05 M. Net Income was 87.29 M with profit before overhead, payroll, taxes, and interest of 421.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sunstone 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 Sunstone Hotel and how it compares across the competition.
About Sunstone Hotel Valuation
The stock valuation mechanism determines Sunstone Hotel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sunstone Hotel. We calculate exposure to Sunstone Hotel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sunstone Hotel's related companies.Sunstone Hotel Investors, Inc. is a lodging real estate investment trust that as of May 6, 2019 has interests in 21 hotels comprised of 10,780 rooms. Sunstones primary business is to acquire, own, asset manage and renovate hotels considered to be Long-Term Relevant Real Estate, the majority of which are operated under nationally recognized brands, such as Marriott, Hilton and Hyatt. SUNSTONE H operates under REIT - Hotel Motel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 48 people.
8 Steps to conduct Sunstone Hotel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sunstone Hotel'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 Sunstone Hotel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sunstone Hotel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sunstone Hotel's revenue streams: Identify Sunstone Hotel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sunstone Hotel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sunstone Hotel's growth potential: Evaluate Sunstone Hotel's management, business model, and growth potential.
- Determine Sunstone Hotel'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 Sunstone Hotel'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 Sunstone Stock analysis
When running Sunstone Hotel's price analysis, check to measure Sunstone 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 Sunstone Hotel is operating at the current time. Most of Sunstone Hotel's value examination focuses on studying past and present price action to predict the probability of Sunstone 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 Sunstone Hotel's price. Additionally, you may evaluate how the addition of Sunstone Hotel to your portfolios can decrease your overall portfolio volatility.
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