SINCLAIRS Valuation

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SINCLAIR -- India Stock  

INR 37.65  0.50  1.35%

Do you want to know what the current value of SINCLAIRS HOTELS LTD is today? SINCLAIRS HOTELS LTD has a current Real Value of 36.14 per share. The regular price of the company is 37.65. At this time, the company appears to be overvalued. Our model measures the value of SINCLAIRS HOTELS LTD from examining the company fundamentals such as return on equity of 12.16 %, and shares outstanding of 27.85 M as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we recommend locking in undervalued stocks and disposing overvalued stocks since, at some point future time, asset prices and their ongoing real values will draw towards each other.

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SINCLAIRS HOTELS Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as SINCLAIRS HOTELS's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
37.65
4th of July 2020
36.14
Real Value
47.66
Upside
SINCLAIRS HOTELS is somewhat reliable asset. Calculation of real value of SINCLAIRS HOTELS LTD is based on 3 months time horizon. Increasing SINCLAIRS HOTELS LTD time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Hype
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LowEstimated ValueHigh
26.1337.6549.17
Details

SINCLAIRS HOTELS Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining SINCLAIRS HOTELS's current stock value. Our valuation model uses many indicators to compare SINCLAIRS HOTELS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SINCLAIRS HOTELS competition to find correlations between indicators driving SINCLAIRS HOTELS's intrinsic value. More Info.
SINCLAIRS HOTELS LTD is currently regarded as top stock in beta category among related companies. It is currently regarded as top stock in price to earning category among related companies reporting about  13.44  of Price to Earning per Beta.

About SINCLAIRS HOTELS Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of SINCLAIRS HOTELS LTD on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of SINCLAIRS HOTELS LTD. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SINCLAIRS HOTELS LTD based exclusively on its fundamental and basic technical indicators. By analyzing SINCLAIRS HOTELS'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 SINCLAIRS HOTELS'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 SINCLAIRS HOTELS. We calculate exposure to SINCLAIRS HOTELS's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SINCLAIRS HOTELS's related companies.
Sinclairs Hotels Limited operates in hospitality industry in India. The company was incorporated in 1971 and is based in Kolkata, India. SINCLAIRS HOTELS operates under Lodging classification in India and is traded on Bombay Stock Exchange. It employs 382 people.
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