WANDA HOTEL Valuation
| CL1A Stock | EUR 0.07 0.0005 0.68% |
WANDA HOTEL seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of WANDA HOTEL DEVEL from reviewing the entity fundamentals such as Shares Outstanding of 4.53 B, profit margin of 0.26 %, and Return On Equity of 0.0714 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that WANDA HOTEL's price fluctuation is out of control at this time. Calculation of the real value of WANDA HOTEL DEVEL is based on 3 months time horizon. Increasing WANDA HOTEL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the WANDA stock is determined by what a typical buyer is willing to pay for full or partial control of WANDA HOTEL DEVEL. Since WANDA HOTEL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WANDA Stock. However, WANDA 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 0.0735 | Real 0.0689 | Hype 0.07 | Naive 0.0743 |
The real value of WANDA Stock, also known as its intrinsic value, is the underlying worth of WANDA HOTEL DEVEL Company, which is reflected in its stock price. It is based on WANDA HOTEL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WANDA 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, or news.
Estimating the potential upside or downside of WANDA HOTEL DEVEL helps investors to forecast how WANDA 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 WANDA HOTEL more accurately as focusing exclusively on WANDA HOTEL's fundamentals will not take into account other important factors: WANDA HOTEL Total Value Analysis
WANDA HOTEL DEVEL is currently estimated to have takeover price of 0 with market capitalization of 174.66 M, debt of 536.66 M, and cash on hands of 493.99 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 WANDA HOTEL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 174.66 M | 536.66 M | 493.99 M |
WANDA HOTEL Investor Information
About 71.0% of the company shares are held by company insiders. The company last dividend was issued on the 29th of May 2006. WANDA HOTEL DEVEL is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.WANDA HOTEL Asset Utilization
One of the ways to look at asset utilization of WANDA is to check how much profit was generated for every dollar of assets it reports. WANDA HOTEL DEVEL harnesses its resources almost 0.0235 (%), getting 0.0235 cents for each euro of resources held by the entity. An expanding asset utilization attests that the company is being more competent with each euro of resources it maintains. Specifically, asset utilization of WANDA HOTEL shows how competent it operates for each euro spent on its resources.WANDA HOTEL Ownership Allocation
WANDA HOTEL DEVEL retains a total of 4.53 Billion outstanding shares. WANDA HOTEL DEVEL maintains 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. 71.46 (%) of WANDA HOTEL DEVEL outstanding shares that are owned by insiders attests 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 shows, if the real value of the entity is less than the current market value, you may not be able to make money on it.WANDA HOTEL Profitability Analysis
The company reported the revenue of 814.06 M. Net Loss for the year was (43.44 M) with profit before overhead, payroll, taxes, and interest of 461.93 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WANDA 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 WANDA HOTEL and how it compares across the competition.
About WANDA HOTEL Valuation
The stock valuation mechanism determines WANDA HOTEL's current worth on a weekly basis. Our valuation model uses a comparative analysis of WANDA HOTEL. We calculate exposure to WANDA HOTEL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WANDA HOTEL's related companies.Wanda Hotel Development Company Limited, an investment holding company, engages in the property development, leasing, and management activities in the Peoples Republic of China and internationally. Wanda Hotel Development Company Limited is a subsidiary of Wanda Commercial Properties Overseas Limited. WANDA HOTEL operates under Real Estate Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 538 people.
8 Steps to conduct WANDA HOTEL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WANDA 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 WANDA HOTEL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain WANDA HOTEL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WANDA HOTEL's revenue streams: Identify WANDA HOTEL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WANDA HOTEL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish WANDA HOTEL's growth potential: Evaluate WANDA HOTEL's management, business model, and growth potential.
- Determine WANDA 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 WANDA 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.
Complementary Tools for WANDA Stock analysis
When running WANDA HOTEL's price analysis, check to measure WANDA 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 WANDA HOTEL is operating at the current time. Most of WANDA HOTEL's value examination focuses on studying past and present price action to predict the probability of WANDA 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 WANDA HOTEL's price. Additionally, you may evaluate how the addition of WANDA HOTEL to your portfolios can decrease your overall portfolio volatility.
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