GreenTree Tangible Asset Value vs Enterprise Value Analysis
GHG Stock | USD 2.90 0.07 2.36% |
GreenTree Hospitality financial indicator trend analysis is much more than just examining GreenTree Hospitality latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GreenTree Hospitality is a good investment. Please check the relationship between GreenTree Hospitality Tangible Asset Value and its Enterprise Value accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GreenTree Hospitality Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Tangible Asset Value vs Enterprise Value
Tangible Asset Value vs Enterprise Value Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GreenTree Hospitality Tangible Asset Value account and Enterprise Value. At this time, the significance of the direction appears to have no relationship.
The correlation between GreenTree Hospitality's Tangible Asset Value and Enterprise Value is 0.0. Overlapping area represents the amount of variation of Tangible Asset Value that can explain the historical movement of Enterprise Value in the same time period over historical financial statements of GreenTree Hospitality Group, assuming nothing else is changed. The correlation between historical values of GreenTree Hospitality's Tangible Asset Value and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Tangible Asset Value of GreenTree Hospitality Group are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Tangible Asset Value i.e., GreenTree Hospitality's Tangible Asset Value and Enterprise Value go up and down completely randomly.
Correlation Coefficient | 0.0 |
Relationship Direction | Flat |
Relationship Strength | Insignificant |
Tangible Asset Value
The total value of a company's physical, tangible assets, excluding intangible assets like patents and trademarks.Enterprise Value
Enterprise Value (or EV) is usually referred to as GreenTree Hospitality theoretical takeover price. In the event of an acquisition, an acquirer would have to take on GreenTree Hospitality debt, but would also pocket its cash. Enterprise Value is more accurate representation of GreenTree Hospitality value than its market capitalization because it takes into account all of GreenTree Hospitality Group existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.Most indicators from GreenTree Hospitality's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GreenTree Hospitality current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GreenTree Hospitality Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. At this time, GreenTree Hospitality's Tax Provision is most likely to decrease significantly in the upcoming years. The GreenTree Hospitality's current Selling General Administrative is estimated to increase to about 234.4 M, while Sales General And Administrative To Revenue is projected to decrease to 0.18.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 554.8M | 351.1M | 561.7M | 579.9M | Total Revenue | 1.2B | 945.1M | 1.1B | 1.0B |
GreenTree Hospitality fundamental ratios Correlations
Click cells to compare fundamentals
GreenTree Hospitality Account Relationship Matchups
High Positive Relationship
High Negative Relationship
GreenTree Hospitality fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.8B | 4.1B | 4.7B | 5.1B | 5.9B | 3.5B | |
Other Current Liab | 506.2M | 442.9M | 562.0M | 557.8M | 641.4M | 399.7M | |
Total Current Liabilities | 858.7M | 869.5M | 1.2B | 1.2B | 1.4B | 902.1M | |
Total Stockholder Equity | 1.8B | 2.1B | 1.9B | 1.5B | 1.7B | 1.6B | |
Other Liab | 475.8M | 1.0B | 975.5M | 1.1B | 1.2B | 673.5M | |
Net Tangible Assets | 1.2B | 1.5B | 1.2B | 1.4B | 1.6B | 1.2B | |
Property Plant And Equipment Net | 614.9M | 668.6M | 1.1B | 2.4B | 2.7B | 2.9B | |
Current Deferred Revenue | 277.2M | 257.0M | 256.8M | 207.8M | 239.0M | 215.7M | |
Net Debt | (259.8M) | (461.4M) | 409.6M | 1.4B | 1.6B | 1.7B | |
Retained Earnings | 308.7M | 570.0M | 420.5M | (50.1M) | (45.1M) | (42.8M) | |
Accounts Payable | 15.3M | 19.6M | 24.0M | 20.7M | 23.9M | 15.3M | |
Cash | 319.8M | 611.4M | 298.4M | 676.1M | 608.5M | 473.4M | |
Non Current Assets Total | 2.6B | 2.5B | 2.8B | 3.4B | 3.9B | 4.1B | |
Non Currrent Assets Other | 220.8M | 234.7M | 651.4M | 408.5M | 469.8M | 240.0M | |
Other Assets | 381.3M | 390.8M | 800.8M | 351.8M | 404.6M | 312.2M | |
Cash And Short Term Investments | 964.1M | 1.2B | 1.0B | 873.5M | 786.1M | 959.1M | |
Net Receivables | 213.8M | 333.5M | 729.2M | 725.4M | 834.2M | 875.9M | |
Good Will | 100.1M | 100.2M | 120.8M | 29.6M | 34.0M | 50.2M | |
Common Stock Shares Outstanding | 99.1M | 102.1M | 103.0M | 103.0M | 92.7M | 101.8M | |
Short Term Investments | 644.3M | 544.4M | 715.4M | 197.4M | 177.7M | 168.8M | |
Liabilities And Stockholders Equity | 3.8B | 4.1B | 4.7B | 5.1B | 5.9B | 3.5B | |
Non Current Liabilities Total | 1.0B | 975.5M | 1.3B | 2.4B | 2.7B | 2.9B | |
Capital Surpluse | 1.2B | 1.1B | 1.2B | 1.2B | 1.3B | 848.1M | |
Inventory | 2.5M | 3.8M | 2.3M | 2.2M | 2.6M | 2.7M | |
Other Current Assets | 66.0M | 77.6M | 135.6M | 107.2M | 123.3M | 82.5M | |
Other Stockholder Equity | 1.1B | 1.1B | 1.2B | 1.1B | 1.3B | 837.0M | |
Total Liab | 1.9B | 1.8B | 2.6B | 3.6B | 4.1B | 4.4B | |
Long Term Investments | 398.6M | 859.5M | 348.8M | 305.6M | 351.4M | 300.1M | |
Property Plant And Equipment Gross | 614.9M | 668.6M | 1.5B | 2.4B | 2.7B | 2.9B | |
Total Current Assets | 1.3B | 1.6B | 1.9B | 1.7B | 2.0B | 1.8B | |
Accumulated Other Comprehensive Income | 65.3M | 45.6M | 39.1M | 27.7M | 31.9M | 30.7M | |
Non Current Liabilities Other | 379.8M | 406.5M | 132.0M | 120.2M | 138.2M | 233.2M | |
Intangible Assets | 496.3M | 491.5M | 520.1M | 38.1M | 43.8M | 41.6M | |
Property Plant Equipment | 614.9M | 668.6M | 1.0B | 2.4B | 2.7B | 2.9B |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GreenTree Hospitality Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the GreenTree Hospitality information on this page should be used as a complementary analysis to other GreenTree Hospitality's 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for GreenTree Stock analysis
When running GreenTree Hospitality's price analysis, check to measure GreenTree Hospitality'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 GreenTree Hospitality is operating at the current time. Most of GreenTree Hospitality's value examination focuses on studying past and present price action to predict the probability of GreenTree Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenTree Hospitality's price. Additionally, you may evaluate how the addition of GreenTree Hospitality to your portfolios can decrease your overall portfolio volatility.
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
CEOs Directory Screen CEOs from public companies around the world | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |
Is GreenTree Hospitality's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GreenTree Hospitality. If investors know GreenTree will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GreenTree Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.59) | Earnings Share 0.44 | Revenue Per Share 15.94 | Quarterly Revenue Growth 0.032 | Return On Assets 0.0384 |
The market value of GreenTree Hospitality is measured differently than its book value, which is the value of GreenTree that is recorded on the company's balance sheet. Investors also form their own opinion of GreenTree Hospitality's value that differs from its market value or its book value, called intrinsic value, which is GreenTree Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GreenTree Hospitality's market value can be influenced by many factors that don't directly affect GreenTree Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GreenTree Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if GreenTree Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GreenTree Hospitality'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.