Pebblebrook Hotel Valuation

PD0 Stock  EUR 13.99  0.21  1.48%   
At this time, the company appears to be fairly valued. Pebblebrook Hotel Trust holds a recent Real Value of €13.5 per share. The prevailing price of the company is €13.99. Our model determines the value of Pebblebrook Hotel Trust from analyzing the company fundamentals such as Shares Owned By Insiders of 1.30 %, operating margin of (0.26) %, and Return On Equity of -0.057 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
13.99
Please note that Pebblebrook Hotel's price fluctuation is not too volatile at this time. Calculation of the real value of Pebblebrook Hotel Trust is based on 3 months time horizon. Increasing Pebblebrook Hotel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Pebblebrook Hotel Trust is useful when determining the fair value of the Pebblebrook stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Pebblebrook Hotel. Since Pebblebrook Hotel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pebblebrook Stock. However, Pebblebrook 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  13.99 Real  13.5 Hype  13.99 Naive  14.12
The real value of Pebblebrook Stock, also known as its intrinsic value, is the underlying worth of Pebblebrook Hotel Trust Company, which is reflected in its stock price. It is based on Pebblebrook Hotel's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Pebblebrook 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, news, and other external factors that may influence Pebblebrook Hotel's 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.
13.50
Real Value
15.25
Upside
Estimating the potential upside or downside of Pebblebrook Hotel Trust helps investors to forecast how Pebblebrook 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 Pebblebrook Hotel more accurately as focusing exclusively on Pebblebrook Hotel's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.9913.9913.99
Details
Hype
Prediction
LowEstimatedHigh
12.2413.9915.74
Details
Naive
Forecast
LowNext ValueHigh
12.3714.1215.87
Details

Pebblebrook Hotel Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Pebblebrook Hotel's current stock value. Our valuation model uses many indicators to compare Pebblebrook Hotel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pebblebrook Hotel competition to find correlations between indicators driving Pebblebrook Hotel's intrinsic value. More Info.
Pebblebrook Hotel Trust is considered to be number one stock in last dividend paid category among related companies. It is considered to be number one stock in beta category among related companies totaling about  51.30  of Beta per Last Dividend Paid. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pebblebrook Hotel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pebblebrook Hotel's 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 Pebblebrook Hotel's 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 Pebblebrook 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 Pebblebrook Hotel and how it compares across the competition.

About Pebblebrook Hotel Valuation

The stock valuation mechanism determines the current worth of Pebblebrook Hotel Trust on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Pebblebrook Hotel Trust. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pebblebrook Hotel Trust based exclusively on its fundamental and basic technical indicators. By analyzing Pebblebrook Hotel'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 Pebblebrook Hotel'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 Pebblebrook Hotel. We calculate exposure to Pebblebrook Hotel's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Pebblebrook Hotel's related companies.
Pebblebrook Hotel Trust is a publicly traded real estate investment trust and the largest owner of urban and resort lifestyle hotels in the United States. The Company owns 59 hotels, totaling approximately 14,300 guestrooms across 16 urban and resort markets with a focus on the west coast gateway cities. PEBBLEBROOK HOTEL operates under REIT - Hotel Motel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 50 people.

8 Steps to conduct Pebblebrook Hotel's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pebblebrook 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 Pebblebrook Hotel's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Pebblebrook Hotel's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Pebblebrook Hotel's revenue streams: Identify Pebblebrook Hotel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Pebblebrook Hotel's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Pebblebrook Hotel's growth potential: Evaluate Pebblebrook Hotel's management, business model, and growth potential.
  • Determine Pebblebrook 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 Pebblebrook 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.
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.
When determining whether Pebblebrook Hotel Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pebblebrook Hotel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pebblebrook Hotel Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pebblebrook Hotel Trust Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pebblebrook Hotel Trust. 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.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for Pebblebrook Stock analysis

When running Pebblebrook Hotel's price analysis, check to measure Pebblebrook 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 Pebblebrook Hotel is operating at the current time. Most of Pebblebrook Hotel's value examination focuses on studying past and present price action to predict the probability of Pebblebrook 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 Pebblebrook Hotel's price. Additionally, you may evaluate how the addition of Pebblebrook Hotel to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Pebblebrook Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pebblebrook Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pebblebrook Hotel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.