PPHE Hotel Group Ltd
LSE:PPH
Intrinsic Value
PPHE Hotel Group Ltd. engages in owning, leasing, developing, operating, and franchising full service upscale and lifestyle hotels. [ Read More ]
The intrinsic value of one
PPH
stock under the Base Case scenario is
2 937.79
GBX.
Compared to the current market price of 1 475 GBX,
PPHE Hotel Group Ltd
is
Undervalued by 50%.
PPHE Hotel Group Ltd's market capitalization is 624.9m GBX.
PPH stock price is 1 475 GBX.
PPH stock price (1475 GBX) is 50% less than its Intrinsic Value (2 937.79 GBX).
PPH stock price (1475 GBX) is 65% less than its Relative Value (4 218.65 GBX). Open Relative Valuation
PPH has upside potential of 42% compared to the average analyst price target.
Open Wall St Estimates
PPH's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
PPH's long-term assets (2B GBP) exceed its long-term liabilties (2B GBP).
PPH's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
PPH's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
PPH's Revenue has grown by an exceptional 26% over the past 12 months.
PPH's short-term assets (202m GBP) exceed its short-term liabilties (142m GBP).
PPH's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -6% to 5%.
PPH's ROE (Return on Equity) has significantly increased in the last 3 years from -24% to 7%.
PPH has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
PPH has positive Operating Income for the last twelve months.
PPH has positive Net Income for the last twelve months.
PPH's D/E (Debt to Equity) is very high and is equal to 2.69.
PPH has negative three-year average ROE (Return on Equity): -8%. The company is not efficient at transforming stockholders' equity into net income.
PPH has positive Net Debt. This means that the company has more debt (845m GBP) than cash and short-term investments (150m GBP).
PPH's Revenue has been growing by an exceptional 60% per year for the last 3 years.
PPH has negative Free Cash Flow for the last twelve months.
PPH's Altman Z-Score is very low and is equal to 0.61.
PPH generates enough operating income (83m GBP) to cover interest payments on its debt (50m GBP).
Valuation Backtest
PPHE Hotel Group Ltd
Run backtest to discover the historical profit from buying and selling
PPH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
PPHE Hotel Group Ltd
Balance Sheet Decomposition
PPHE Hotel Group Ltd
| Current Assets | 201.8m |
| Cash & Short-Term Investments | 150.4m |
| Receivables | 41.1m |
| Other Current Assets | 10.2m |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 45.1m |
| PP&E | 1.6B |
| Intangibles | 10.7m |
| Other Non-Current Assets | 24.2m |
| Current Liabilities | 141.8m |
| Accounts Payable | 14.8m |
| Other Current Liabilities | 127m |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 845.2m |
| Other Non-Current Liabilities | 622.2m |
Earnings Waterfall
PPHE Hotel Group Ltd
|
Revenue
|
414.6m
GBP
|
|
Operating Expenses
|
-331.5m
GBP
|
|
Operating Income
|
83.1m
GBP
|
|
Other Expenses
|
-60.7m
GBP
|
|
Net Income
|
22.4m
GBP
|
Free Cash Flow Analysis
PPHE Hotel Group Ltd
PPH Profitability Score
Profitability Due Diligence
PPHE Hotel Group Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
PPHE Hotel Group Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
PPH Solvency Score
Solvency Due Diligence
PPHE Hotel Group Ltd's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
PPHE Hotel Group Ltd's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PPH Price Targets Summary
PPHE Hotel Group Ltd
According to Wall Street analysts, the average 1-year price target for
PPH
is 2 101.2 GBX
with a low forecast of 1 717 GBX and a high forecast of 2 961 GBX.
Shareholder Return
PPH Price
PPHE Hotel Group Ltd
| Average Annual Return | -5.75% |
| Standard Deviation of Annual Returns | 20.03% |
| Max Drawdown | -62% |
| Market Capitalization | 629.1m GBX |
| Shares Outstanding | 42 063 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
PPHE Hotel Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
PPHE Hotel Group Ltd. engages in owning, leasing, developing, operating, and franchising full service upscale and lifestyle hotels. The company is headquartered in Amsterdam, Noord-Holland. The company went IPO on 2007-07-12. Company's portfolio includes freehold and long leasehold assets in Europe. PPHE Hotel Group's guiding principle is to generate attractive returns from operations and long-term capital appreciation. Through its subsidiaries, jointly controlled entities and associates it owns, co-owns, develops, leases, operates, and franchises hospitality real estate. Its primary focus in hotel, resort, and campsite properties in resort destinations. PPHE Hotel Group benefits from having an license from the Radisson Hotel Group, to develop and operate Park Plaza branded hotels and resorts in Europe, the Middle East and Africa. In addition, PPHE Hotel Group wholly owns, and operates under, the art'otel brand and its Croatian subsidiary owns, and operates under, the Arena Hotels & Apartments and Arena Campsites brands. PPHE Hotel Group also holds a controlling ownership interest in Arena Hospitality Group.
Contact
IPO
Employees
Officers
The intrinsic value of one
PPH
stock under the Base Case scenario is
2 937.79
GBX.
Compared to the current market price of 1 475 GBX,
PPHE Hotel Group Ltd
is
Undervalued by 50%.
You don't have any saved screeners yet
