Dalata Hotel Valuation
| DHG Stock | EUR 4.13 0.05 1.20% |
At this time, the firm appears to be undervalued. Dalata Hotel Group shows a prevailing Real Value of €4.38 per share. The current price of the firm is €4.13. Our model computes the value of Dalata Hotel Group from reviewing the firm fundamentals such as Profit Margin of 0.19 %, current valuation of 1.59 B, and Shares Outstanding of 222.87 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Undervalued
Today
Please note that Dalata Hotel's price fluctuation is somewhat reliable at this time. Calculation of the real value of Dalata Hotel Group is based on 3 months time horizon. Increasing Dalata 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 Dalata Hotel Group is useful when determining the fair value of the Dalata stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Dalata Hotel. Since Dalata Hotel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dalata Stock. However, Dalata 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 4.13 | Real 4.38 | Hype 4.18 | Naive 4.1 |
The real value of Dalata Stock, also known as its intrinsic value, is the underlying worth of Dalata Hotel Group Company, which is reflected in its stock price. It is based on Dalata Hotel's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Dalata 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 Dalata 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.
Estimating the potential upside or downside of Dalata Hotel Group helps investors to forecast how Dalata 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 Dalata Hotel more accurately as focusing exclusively on Dalata Hotel's fundamentals will not take into account other important factors: Dalata Hotel Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Dalata Hotel's current stock value. Our valuation model uses many indicators to compare Dalata Hotel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dalata Hotel competition to find correlations between indicators driving Dalata Hotel's intrinsic value. More Info.Dalata Hotel Group is one of the top stocks in price to book category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about 2.93 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dalata Hotel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dalata 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 Dalata 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 Dalata 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 Dalata Hotel and how it compares across the competition.
About Dalata Hotel Valuation
The stock valuation mechanism determines the current worth of Dalata Hotel Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Dalata Hotel Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dalata Hotel Group based exclusively on its fundamental and basic technical indicators. By analyzing Dalata 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 Dalata 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 Dalata Hotel. We calculate exposure to Dalata Hotel's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dalata Hotel's related companies.8 Steps to conduct Dalata Hotel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dalata 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 Dalata Hotel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dalata Hotel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dalata Hotel's revenue streams: Identify Dalata Hotel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dalata Hotel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dalata Hotel's growth potential: Evaluate Dalata Hotel's management, business model, and growth potential.
- Determine Dalata 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 Dalata 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dalata Hotel 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 board of governors. Note that the Dalata Hotel Group information on this page should be used as a complementary analysis to other Dalata Hotel'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Dalata Stock analysis
When running Dalata Hotel's price analysis, check to measure Dalata 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 Dalata Hotel is operating at the current time. Most of Dalata Hotel's value examination focuses on studying past and present price action to predict the probability of Dalata 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 Dalata Hotel's price. Additionally, you may evaluate how the addition of Dalata Hotel to your portfolios can decrease your overall portfolio volatility.
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