Robust Hotels Valuation
| RHL Stock | 271.19 9.99 3.82% |
At this time, the company appears to be overvalued. Robust Hotels Limited holds a recent Real Value of USD208.05 per share. The prevailing price of the company is USD271.19. Our model determines the value of Robust Hotels Limited from analyzing the company fundamentals such as revenue of 1.36 B, and Total Asset of 9.06 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Robust Hotels' price fluctuation is very steady at this time. Calculation of the real value of Robust Hotels Limited is based on 3 months time horizon. Increasing Robust Hotels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Robust stock is determined by what a typical buyer is willing to pay for full or partial control of Robust Hotels Limited. Since Robust Hotels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Robust Stock. However, Robust Hotels' 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 271.19 | Real 208.05 | Hype 268.28 | Naive 276.52 |
The real value of Robust Stock, also known as its intrinsic value, is the underlying worth of Robust Hotels Limited Company, which is reflected in its stock price. It is based on Robust Hotels' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Robust Hotels' 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 Robust Hotels Limited helps investors to forecast how Robust 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 Robust Hotels more accurately as focusing exclusively on Robust Hotels' fundamentals will not take into account other important factors: Robust Hotels Cash |
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Robust Hotels Total Value Analysis
Robust Hotels Limited is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of 1.54 B, 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 Robust Hotels fundamentals before making investing decisions based on enterprise value of the companyRobust Hotels 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 Robust indicates not a very effective usage of assets in June.Robust Hotels Profitability Analysis
The company reported the revenue of 1.36 B. Net Income was 220.87 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Robust Hotels' 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 Robust Hotels and how it compares across the competition.
About Robust Hotels Valuation
The stock valuation mechanism determines Robust Hotels' current worth on a weekly basis. Our valuation model uses a comparative analysis of Robust Hotels. We calculate exposure to Robust Hotels's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Robust Hotels's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 943.4 M | 642.7 M |
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When running Robust Hotels' price analysis, check to measure Robust Hotels' 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 Robust Hotels is operating at the current time. Most of Robust Hotels' value examination focuses on studying past and present price action to predict the probability of Robust Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robust Hotels' price. Additionally, you may evaluate how the addition of Robust Hotels to your portfolios can decrease your overall portfolio volatility.
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