Blue Coast Valuation
| BLUECOAST | 28.81 0.59 2.01% |
At this time, the firm appears to be overvalued. Blue Coast Hotels shows a prevailing Real Value of USD25.15 per share. The current price of the firm is USD28.81. Our model approximates the value of Blue Coast Hotels from analyzing the firm fundamentals such as Shares Outstanding of 17.19 M, operating margin of (28.35) %, and Return On Asset of -0.16 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 705.5 M | Enterprise Value Ebitda 0.8492 | Price Sales 122.0459 | Trailing PE 0.6793 |
Overvalued
Today
Please note that Blue Coast's price fluctuation is not too volatile at this time. Calculation of the real value of Blue Coast Hotels is based on 3 months time horizon. Increasing Blue Coast's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Blue Coast is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blue Stock. However, Blue Coast'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 28.81 | Real 25.15 | Hype 29.24 | Naive 22.58 |
The real value of Blue Stock, also known as its intrinsic value, is the underlying worth of Blue Coast Hotels Company, which is reflected in its stock price. It is based on Blue Coast's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Blue Coast'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, or news.
Estimating the potential upside or downside of Blue Coast Hotels helps investors to forecast how Blue 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 Blue Coast more accurately as focusing exclusively on Blue Coast's fundamentals will not take into account other important factors: Blue Coast Cash |
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Blue Coast Total Value Analysis
Blue Coast Hotels is currently forecasted to have takeover price of 705.54 M with market capitalization of 549.94 M, debt of 169.46 M, and cash on hands of 2.95 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Blue Coast fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
705.54 M | 549.94 M | 169.46 M | 2.95 M |
Blue Coast Asset Utilization
One of the ways to look at asset utilization of Blue is to check how much profit was generated for every dollar of assets it reports. Blue Coast Hotels shows a negative utilization of assets of -0.16 percent, losing USD0.001581 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Blue Coast Hotels shows how discouraging it operates for each dollar spent on its assets.Blue Coast Ownership Allocation
Blue Coast holds a total of 17.19 Million outstanding shares. Blue Coast Hotels shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 93.6 percent of Blue Coast Hotels outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Blue Coast Profitability Analysis
Net Income was 799.96 M with loss before overhead, payroll, taxes, and interest of (7.18 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Blue Coast'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 Blue Coast and how it compares across the competition.
About Blue Coast Valuation
The stock valuation mechanism determines Blue Coast's current worth on a weekly basis. Our valuation model uses a comparative analysis of Blue Coast. We calculate exposure to Blue Coast's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blue Coast's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -7.2 M | -6.8 M |
Complementary Tools for Blue Stock analysis
When running Blue Coast's price analysis, check to measure Blue Coast'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 Blue Coast is operating at the current time. Most of Blue Coast's value examination focuses on studying past and present price action to predict the probability of Blue Coast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Coast's price. Additionally, you may evaluate how the addition of Blue Coast to your portfolios can decrease your overall portfolio volatility.
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