Lemon Tree Hotels Ltd
NSE:LEMONTREE
Intrinsic Value
Lemon Tree Hotels Ltd. owns and operates leisure hotels and resorts. [ Read More ]
The intrinsic value of one
LEMONTREE
stock under the Base Case scenario is
125.61
INR.
Compared to the current market price of 144 INR,
Lemon Tree Hotels Ltd
is
Overvalued by 13%.
Lemon Tree Hotels Ltd's market capitalization is 114B INR.
LEMONTREE stock price is 144 INR.
LEMONTREE stock (125.61 INR) is 13% less than its price (144 INR).
LEMONTREE stock (67.55 INR) is 53% less than its price (144 INR). Open DCF Valuation
LEMONTREE stock price (144 INR) is 22% less than its Relative Value (183.67 INR). Open Relative Valuation
LEMONTREE has upside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
LEMONTREE's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
LEMONTREE's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
LEMONTREE has positive Operating Income for the last twelve months.
LEMONTREE's Altman Z-Score is equal to 2.35.
LEMONTREE's long-term assets (40B INR) exceed its long-term liabilties (31B INR).
LEMONTREE's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to 8%.
LEMONTREE's Revenue has grown by an exceptional 34% over the past 12 months.
LEMONTREE has positive Free Cash Flow for the last twelve months.
LEMONTREE's Revenue is forecast to grow at a rate of 22% per year over the next 3 years.
LEMONTREE has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
LEMONTREE's ROE (Return on Equity) has significantly increased in the last 3 years from -15% to 15%.
LEMONTREE has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
LEMONTREE has positive Net Income for the last twelve months.
LEMONTREE's D/E (Debt to Equity) is very high and is equal to 2.44.
LEMONTREE's Revenue has been growing by an exceptional 44% per year for the last 3 years.
LEMONTREE has positive Gross Profit for the last twelve months.
LEMONTREE's short-term liabilties (4B INR) exceed its short-term assets (2B INR).
LEMONTREE has positive Net Debt. This means that the company has more debt (21B INR) than cash and short-term investments (304m INR).
LEMONTREE generates enough operating income (4B INR) to cover interest payments on its debt (1B INR).
Valuation Backtest
Lemon Tree Hotels Ltd
Run backtest to discover the historical profit from buying and selling
LEMONTREE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Lemon Tree Hotels Ltd
Balance Sheet Decomposition
Lemon Tree Hotels Ltd
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 303.9m |
| Receivables | 614.8m |
| Other Current Assets | 723.5m |
| Non-Current Assets | 37.9B |
| Long-Term Investments | 902.1m |
| PP&E | 35.2B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 641m |
| Current Liabilities | 4.3B |
| Accounts Payable | 801.4m |
| Other Current Liabilities | 3.5B |
| Non-Current Liabilities | 26.7B |
| Long-Term Debt | 21.1B |
| Other Non-Current Liabilities | 5.6B |
Earnings Waterfall
Lemon Tree Hotels Ltd
|
Revenue
|
9.9B
INR
|
|
Cost of Revenue
|
-551.4m
INR
|
|
Gross Profit
|
9.4B
INR
|
|
Operating Expenses
|
-5.5B
INR
|
|
Operating Income
|
3.8B
INR
|
|
Other Expenses
|
-2.6B
INR
|
|
Net Income
|
1.3B
INR
|
Free Cash Flow Analysis
Lemon Tree Hotels Ltd
LEMONTREE Profitability Score
Profitability Due Diligence
Lemon Tree Hotels Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Lemon Tree Hotels Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
LEMONTREE Solvency Score
Solvency Due Diligence
Lemon Tree Hotels Ltd's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Lemon Tree Hotels Ltd's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LEMONTREE Price Targets Summary
Lemon Tree Hotels Ltd
According to Wall Street analysts, the average 1-year price target for
LEMONTREE
is 155.61 INR
with a low forecast of 97.97 INR and a high forecast of 189 INR.
Shareholder Return
LEMONTREE Price
Lemon Tree Hotels Ltd
| Average Annual Return | 11.17% |
| Standard Deviation of Annual Returns | 46.74% |
| Max Drawdown | -81% |
| Market Capitalization | 114B INR |
| Shares Outstanding | 791 672 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Lemon Tree Hotels Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Lemon Tree Hotels Ltd. owns and operates leisure hotels and resorts. The company is headquartered in New Delhi, Delhi. The company went IPO on 2018-04-09. The firm operates in the upscale segment and in the mid-market sector, which consists of the upper-midscale, midscale and economy segments. The Company’s operates through various brands, including Aurika Hotels and Resorts, Lemon Tree Premier, Lemon Tree Hotels, Red Fox Hotels, Keys Prima, Keys Select and Keys Lite. The company operates over 8,500 rooms in approximately 87 hotels across 54 destinations in India and abroad. The Company’s hotels are located across India in metro regions, including the National Capital Region (NCR), Mumbai, Kolkata, Bengaluru, Hyderabad and Chennai, as well as numerous other tier I and II cities, such as Pune, Ahmedabad, Chandigarh, Jaipur, Indore, Aurangabad, Udaipur, Vishakhapatnam, Kochi, Ludhiana, Thiruvananthapuram and Vijayawada.
Contact
IPO
Employees
Officers
The intrinsic value of one
LEMONTREE
stock under the Base Case scenario is
125.61
INR.
Compared to the current market price of 144 INR,
Lemon Tree Hotels Ltd
is
Overvalued by 13%.
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