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MHP Hotel AG
XMUN:CDZ0

Watchlist Manager
MHP Hotel AG
XMUN:CDZ0
Watchlist
Price: 1.37 EUR -0.72%
Market Cap: €59.3m

EV/FCFF

-292.2
Current
12%
More Expensive
vs 3-y average of -259.8

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-292.2
=
Enterprise Value
€58.9m
/
Free Cash Flow to Firm
€-200k

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-292.2
=
Enterprise Value
€58.9m
/
Free Cash Flow to Firm
€-200k

Valuation Scenarios

MHP Hotel AG is trading above its industry average

If EV/FCFF returns to its Industry Average (3.6), the stock would be worth €-0.02 (101% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-106%
Maximum Upside
No Upside Scenarios
Average Downside
104%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -292.2 €1.37
0%
Industry Average 3.6 €-0.02
-101%
Country Average 17.7 €-0.08
-106%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
DE
MHP Hotel AG
XMUN:CDZ0
59.3m EUR -292.2 82.3
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 137.7 206.7
US
Booking Holdings Inc
NASDAQ:BKNG
143.7B USD 15.8 26.6
US
Marriott International Inc
NASDAQ:MAR
97.6B USD 42.6 37.5
US
Airbnb Inc
NASDAQ:ABNB
87.3B USD 16 34.8
US
Hilton Worldwide Holdings Inc
NYSE:HLT
77.3B USD 45.7 53.1
US
Royal Caribbean Cruises Ltd
NYSE:RCL
71.9B USD 72.2 16.8
US
Carnival Corp
NYSE:CCL
37.6B USD 20.1 12.2
US
Viking Holdings Ltd
NYSE:VIK
36.5B USD 0 0
UK
Carnival PLC
LSE:CCL
25.9B GBP 21.5 12.4
CN
Trip.com Group Ltd
HKEX:9961
271.1B HKD 8.8 7.1

Market Distribution

Lower than 100% of companies in Germany
Percentile
0th
Based on 1 970 companies
0th percentile
-292.2
Low
0.1 — 11.9
Typical Range
11.9 — 29.2
High
29.2 —
Distribution Statistics
Germany
Min 0.1
30th Percentile 11.9
Median 17.7
70th Percentile 29.2
Max 2 317.8

MHP Hotel AG
Glance View

Lifespot Capital AG engages in the provision of electronic health technology and telemedicine solutions. The company is headquartered in Muenchen, Bayern. The firm designs and implements hotel, gastronomy and bar concepts in the premium segment and operates as a partnership link between hotel investors and franchisors as well as between hotel guests and hotel teams on site. Their hotel portfolio includes Le Meridien Hotels in Hamburg, Stuttgart, Munich and Vienna, the Sheraton Duesseldorf Airport Hotel, JW Marriott Hotel in Frankfurt, the Basel Marriott Hotel and the Hotel MOOONS in Vienna. In addition to the operation of its own hotel brands, the Company also co-investments in hotel properties, alongside real estate investors.

CDZ0 Intrinsic Value
5.38 EUR
Undervaluation 75%
Intrinsic Value
Price €1.37
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