Chalet Hotels Ltd
NSE:CHALET
Intrinsic Value
Chalet Hotels Ltd. is a holding company, which an owner, developer and asset manager of high-end hotels in key metro cities in India. [ Read More ]
The intrinsic value of one
CHALET
stock under the Base Case scenario is
587.59
INR.
Compared to the current market price of 812.55 INR,
Chalet Hotels Ltd
is
Overvalued by 28%.
Chalet Hotels Ltd's market capitalization is 166.9B INR.
CHALET stock price is 812.55 INR.
CHALET stock (587.59 INR) is 28% less than its price (812.55 INR).
CHALET stock (275.12 INR) is 66% less than its price (812.55 INR). Open DCF Valuation
CHALET stock price (812.55 INR) is 10% less than its Relative Value (900.06 INR). Open Relative Valuation
CHALET has upside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
CHALET's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
CHALET's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
CHALET's D/E (Debt to Equity) is equal to 1.38.
CHALET has positive Operating Income for the last twelve months.
CHALET's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to 9%.
CHALET's long-term assets (52B INR) exceed its long-term liabilties (35B INR).
CHALET's Revenue has grown by an exceptional 42% over the past 12 months.
CHALET has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
CHALET's Revenue is forecast to grow at a rate of 25% per year over the next 3 years.
CHALET has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
CHALET has positive Free Cash Flow for the last twelve months.
CHALET's ROE (Return on Equity) has significantly increased in the last 3 years from -9% to 15%.
CHALET's short-term liabilties (11B INR) exceed its short-term assets (8B INR).
CHALET has positive Net Income for the last twelve months.
CHALET's Altman Z-Score is very high and is equal to 3.26.
CHALET's Revenue has been growing by an exceptional 47% per year for the last 3 years.
CHALET has positive Gross Profit for the last twelve months.
CHALET has positive Net Debt. This means that the company has more debt (23B INR) than cash and short-term investments (1B INR).
CHALET generates enough operating income (4B INR) to cover interest payments on its debt (2B INR).
Valuation Backtest
Chalet Hotels Ltd
Run backtest to discover the historical profit from buying and selling
CHALET
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Chalet Hotels Ltd
Balance Sheet Decomposition
Chalet Hotels Ltd
| Current Assets | 7.6B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 780.4m |
| Other Current Assets | 5.8B |
| Non-Current Assets | 44.4B |
| Long-Term Investments | 18.2B |
| PP&E | 22.7B |
| Intangibles | 576.6m |
| Other Non-Current Assets | 3B |
| Current Liabilities | 11.3B |
| Accounts Payable | 1.3B |
| Other Current Liabilities | 10B |
| Non-Current Liabilities | 23.9B |
| Long-Term Debt | 23.4B |
| Other Non-Current Liabilities | 477m |
Earnings Waterfall
Chalet Hotels Ltd
|
Revenue
|
13.4B
INR
|
|
Cost of Revenue
|
-2.1B
INR
|
|
Gross Profit
|
11.3B
INR
|
|
Operating Expenses
|
-7.1B
INR
|
|
Operating Income
|
4.2B
INR
|
|
Other Expenses
|
-1.9B
INR
|
|
Net Income
|
2.3B
INR
|
Free Cash Flow Analysis
Chalet Hotels Ltd
CHALET Profitability Score
Profitability Due Diligence
Chalet Hotels Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Chalet Hotels Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
CHALET Solvency Score
Solvency Due Diligence
Chalet Hotels Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Chalet Hotels Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CHALET Price Targets Summary
Chalet Hotels Ltd
According to Wall Street analysts, the average 1-year price target for
CHALET
is 850.05 INR
with a low forecast of 499.95 INR and a high forecast of 997.5 INR.
Shareholder Return
CHALET Price
Chalet Hotels Ltd
| Average Annual Return | 9.81% |
| Standard Deviation of Annual Returns | 44.35% |
| Max Drawdown | -73% |
| Market Capitalization | 167.2B INR |
| Shares Outstanding | 218 100 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Chalet Hotels Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Chalet Hotels Ltd. is a holding company, which an owner, developer and asset manager of high-end hotels in key metro cities in India. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2019-02-07. Its segments include Hospitality (Hotels), Real Estate and Rental / Annuity Business. The Hospitality (Hotels) segment includes hotel operations. The Real Estate segment includes the sale of residential flats. The firm's portfolio comprises approximately seven fully operational hotels across mainstream and luxury segments, and commercial and retail spaces close to its hospitality assets. Its portfolio includes JW Marriott Mumbai Sahar, Renaissance Mumbai Convention Centre Hotel, Lakeside Chalet Marriott Executive Apartments, Four Points by Sheraton Navi Mumbai, The Westin Hyderabad Mindspace, Bengaluru Marriott Hotel Whitefield and Novotel Pune Nagar Road.
Contact
IPO
Employees
Officers
The intrinsic value of one
CHALET
stock under the Base Case scenario is
587.59
INR.
Compared to the current market price of 812.55 INR,
Chalet Hotels Ltd
is
Overvalued by 28%.
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