ITCHOTELS Valuation

ITCHOTELS   254.75  12.65  5.23%   
ITCHOTELS owns a latest Real Value of USD198.91 per share. The recent price of the firm is USD254.75. Our model calculates the value of ITCHOTELS from reviewing the firm technical indicators and probability of bankruptcy. In general, investors encourage purchasing undervalued stocks and exiting overvalued stocks since, in the future, stock prices and their ongoing real values will blend.
Overvalued
Today
254.75
Please note that ITCHOTELS's price fluctuation is very steady at this time. Calculation of the real value of ITCHOTELS is based on 3 months time horizon. Increasing ITCHOTELS'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 ITCHOTELS stock is determined by what a typical buyer is willing to pay for full or partial control of ITCHOTELS. Since ITCHOTELS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ITCHOTELS Stock. However, ITCHOTELS'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  254.75 Real  198.91 Hype  254.75 Naive  256.8
The real value of ITCHOTELS Stock, also known as its intrinsic value, is the underlying worth of ITCHOTELS Company, which is reflected in its stock price. It is based on ITCHOTELS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ITCHOTELS'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.
196.83
Downside
198.91
Real Value
280.23
Upside
Estimating the potential upside or downside of ITCHOTELS helps investors to forecast how ITCHOTELS 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 ITCHOTELS more accurately as focusing exclusively on ITCHOTELS's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
210.50233.47256.44
Details
Hype
Prediction
LowEstimatedHigh
252.67254.75256.83
Details
Naive
Forecast
LowNext ValueHigh
254.73256.80258.88
Details

ITCHOTELS Total Value Analysis

ITCHOTELS is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 ITCHOTELS fundamentals before making investing decisions based on enterprise value of the company

ITCHOTELS Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of ITCHOTELS indicates not a very effective usage of assets in July.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ITCHOTELS'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 ITCHOTELS and how it compares across the competition.

About ITCHOTELS Valuation

The stock valuation mechanism determines ITCHOTELS's current worth on a weekly basis. Our valuation model uses a comparative analysis of ITCHOTELS. We calculate exposure to ITCHOTELS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ITCHOTELS's related companies.

Complementary Tools for ITCHOTELS Stock analysis

When running ITCHOTELS's price analysis, check to measure ITCHOTELS'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 ITCHOTELS is operating at the current time. Most of ITCHOTELS's value examination focuses on studying past and present price action to predict the probability of ITCHOTELS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITCHOTELS's price. Additionally, you may evaluate how the addition of ITCHOTELS to your portfolios can decrease your overall portfolio volatility.
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