Howard Hotels Intrinsic Value

HOWARHO • Leisure Services
Current Stock Price
₹25.71
Primary Intrinsic Value
₹9.60
Market Cap
₹23.1 Cr
-48.2% Downside
Median Value
₹13.33
Value Range
₹8 - ₹21
Assessment
Trading Above Calculated Value
Safety Margin
-92.9%

HOWARHO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹9.60 ₹7.68 - ₹11.52 -62.7% EPS: ₹0.80, Sector P/E: 12x
Book Value Method asset ₹13.33 ₹12.00 - ₹14.66 -48.2% Book Value/Share: ₹13.33, P/B: 1.0x
Revenue Multiple Method revenue ₹14.22 ₹12.80 - ₹15.64 -44.7% Revenue/Share: ₹17.78, P/S: 0.8x
EBITDA Multiple Method earnings ₹18.39 ₹16.55 - ₹20.23 -28.5% EBITDA: ₹3.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹20.63 ₹16.50 - ₹24.76 -19.8% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹7.71 ₹6.94 - ₹8.48 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹7.71 ₹6.94 - ₹8.48 -70.0% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹12.86 ₹11.57 - ₹14.15 -50.0% ROE: 8.3%, P/E Multiple: 10x
Graham Defensive Method conservative ₹15.49 ₹13.94 - ₹17.04 -39.8% EPS: ₹0.80, BVPS: ₹13.33
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check HOWARHO share price latest .

Valuation Comparison Chart

HOWARHO Intrinsic Value Analysis

What is the intrinsic value of HOWARHO?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Howard Hotels (HOWARHO) is ₹13.33 (median value). With the current market price of ₹25.71, this represents a -48.2% variance from our estimated fair value.

The valuation range spans from ₹7.71 to ₹20.63, indicating ₹7.71 - ₹20.63.

Is HOWARHO undervalued or overvalued?

Based on our multi-method analysis, Howard Hotels (HOWARHO) appears to be trading above calculated value by approximately 48.2%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.60 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.58 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 8.3% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 8.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.84x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹2 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2024 ₹2 Cr ₹0 Cr Positive Operating Cash Flow 6/10
March 2023 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10