HOSTELWORLD GROUP (Ireland) Valuation

HSW -  Ireland Stock  

EUR 0.90  0.02  2.17%

How much is HOSTELWORLD GROUP worth today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as HOSTELWORLD GROUP, is its stock price multiplied by the total number of shares outstanding, calculating HOSTELWORLD GROUP's enterprise value requires a different approach. It uses HOSTELWORLD GROUP's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
HOSTELWORLD GROUP retains a regular Real Value of €0.85 per share. The prevalent price of the firm is €0.9. Today, the firm appears to be overvalued. Our model calculates the value of HOSTELWORLD GROUP from analyzing the firm fundamentals such as return on asset of (14.83) %, and Return On Equity of (42.55) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we encourage buying undervalued assets and selling overvalued assets since, at some point future time, asset prices and their ongoing real values will come together.

Search Valuation 

 
Refresh
HOSTELWORLD GROUP 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 HOSTELWORLD GROUP'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
0.90
21st of September 2021
Share
Please note that HOSTELWORLD GROUP's price fluctuation is dangerous at this time. Calculation of the real value of HOSTELWORLD GROUP is based on 3 months time horizon. Increasing HOSTELWORLD GROUP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for HOSTELWORLD GROUP is useful when determining the fair value of the HOSTELWORLD stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of HOSTELWORLD GROUP. Since HOSTELWORLD GROUP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HOSTELWORLD Stock. However, HOSTELWORLD GROUP'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.
0.85
Real Value
3.09
Upside
Estimating the potential upside or downside of HOSTELWORLD GROUP helps investors to forecast how HOSTELWORLD 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 HOSTELWORLD GROUP more accurately as focusing exclusively on HOSTELWORLD GROUP's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.831.111.39
Details
Hype
Prediction
LowEstimated ValueHigh
0.050.903.14
Details
Naive
Forecast
LowNext ValueHigh
0.0170360.853.09
Details

HOSTELWORLD GROUP Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining HOSTELWORLD GROUP's current stock value. Our valuation model uses many indicators to compare HOSTELWORLD GROUP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HOSTELWORLD GROUP competition to find correlations between indicators driving HOSTELWORLD GROUP's intrinsic value. More Info.
HOSTELWORLD GROUP is one of the top stocks in beta category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about  2.99  of Price to Sales per Beta.

About HOSTELWORLD GROUP Valuation

The equity valuation mechanism determines the current worth of HOSTELWORLD GROUP on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of HOSTELWORLD GROUP. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of HOSTELWORLD GROUP based exclusively on its fundamental and basic technical indicators. By analyzing HOSTELWORLD GROUP'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 HOSTELWORLD GROUP'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 HOSTELWORLD GROUP. We calculate exposure to HOSTELWORLD GROUP's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to HOSTELWORLD GROUP's related companies.
Hostelworld Group plc operates an online hostel booking platform worldwide. Hostelworld Group plc was founded in 1999 and is headquartered in Dublin, Ireland. HOSTELWORLD GROUP operates under Travel Services classification in Ireland and is traded on Irland Stock Exchange. It employs 244 people.
Please check Risk vs Return Analysis. Note that the HOSTELWORLD GROUP information on this page should be used as a complementary analysis to other HOSTELWORLD GROUP'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

Other Tools for HOSTELWORLD Stock

When running HOSTELWORLD GROUP price analysis, check to measure HOSTELWORLD GROUP'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 HOSTELWORLD GROUP is operating at the current time. Most of HOSTELWORLD GROUP's value examination focuses on studying past and present price action to predict the probability of HOSTELWORLD GROUP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HOSTELWORLD GROUP's price. Additionally, you may evaluate how the addition of HOSTELWORLD GROUP to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go