Laguna Resorts Valuation
| LRH Stock | THB 41.50 0.25 0.61% |
At this time, the firm appears to be overvalued. Laguna Resorts Hotels secures a last-minute Real Value of 35.72 per share. The latest price of the firm is 41.5. Our model forecasts the value of Laguna Resorts Hotels from analyzing the firm fundamentals such as Profit Margin of (0.12) %, current valuation of 10.57 B, and Return On Equity of -0.0431 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Laguna Resorts' price fluctuation is very steady at this time. Calculation of the real value of Laguna Resorts Hotels is based on 3 months time horizon. Increasing Laguna Resorts' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Laguna Resorts Hotels is useful when determining the fair value of the Laguna stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Laguna Resorts. Since Laguna Resorts is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Laguna Stock. However, Laguna Resorts' 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 41.5 | Real 35.72 | Hype 41.5 | Naive 41.2 |
The real value of Laguna Stock, also known as its intrinsic value, is the underlying worth of Laguna Resorts Hotels Company, which is reflected in its stock price. It is based on Laguna Resorts' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Laguna Resorts' 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, news, and other external factors that may influence Laguna Resorts' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Laguna Resorts Hotels helps investors to forecast how Laguna 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 Laguna Resorts more accurately as focusing exclusively on Laguna Resorts' fundamentals will not take into account other important factors: Laguna Resorts Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Laguna Resorts's current stock value. Our valuation model uses many indicators to compare Laguna Resorts value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Laguna Resorts competition to find correlations between indicators driving Laguna Resorts's intrinsic value. More Info.Laguna Resorts Hotels is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies . The ratio of Price To Earning to Price To Book for Laguna Resorts Hotels is about 402.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Laguna Resorts by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Laguna Resorts' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Laguna Resorts' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Laguna Resorts' 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 Laguna Resorts and how it compares across the competition.
About Laguna Resorts Valuation
The stock valuation mechanism determines the current worth of Laguna Resorts Hotels on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Laguna Resorts Hotels. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Laguna Resorts Hotels based exclusively on its fundamental and basic technical indicators. By analyzing Laguna Resorts's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Laguna Resorts's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Laguna Resorts. We calculate exposure to Laguna Resorts's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Laguna Resorts's related companies.Laguna Resorts Hotels Public Company Limited, together with its subsidiaries, engages in the hotel and property development businesses. Laguna Resorts Hotels Public Company Limited is a subsidiary of Banyan Tree Holdings Limited. LAGUNA RESORTS operates under Lodging classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Laguna Resorts' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Laguna Resorts' 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 Laguna Resorts' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Laguna Resorts' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Laguna Resorts' revenue streams: Identify Laguna Resorts' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Laguna Resorts' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Laguna Resorts' growth potential: Evaluate Laguna Resorts' management, business model, and growth potential.
- Determine Laguna Resorts' 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 Laguna Resorts' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Laguna Resorts Hotels. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Laguna Resorts Hotels information on this page should be used as a complementary analysis to other Laguna Resorts' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Laguna Stock analysis
When running Laguna Resorts' price analysis, check to measure Laguna Resorts' 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 Laguna Resorts is operating at the current time. Most of Laguna Resorts' value examination focuses on studying past and present price action to predict the probability of Laguna Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laguna Resorts' price. Additionally, you may evaluate how the addition of Laguna Resorts to your portfolios can decrease your overall portfolio volatility.
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